{"id":"https://openalex.org/W7128159224","doi":"https://doi.org/10.1016/j.ins.2026.123207","title":"Unified theory of statistical moments beyond robustness","display_name":"Unified theory of statistical moments beyond robustness","publication_year":2026,"publication_date":"2026-02-06","ids":{"openalex":"https://openalex.org/W7128159224","doi":"https://doi.org/10.1016/j.ins.2026.123207"},"language":"en","primary_location":{"id":"doi:10.1016/j.ins.2026.123207","is_oa":false,"landing_page_url":"https://doi.org/10.1016/j.ins.2026.123207","pdf_url":null,"source":{"id":"https://openalex.org/S192650101","display_name":"Information Sciences","issn_l":"0020-0255","issn":["0020-0255","1872-6291"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310320990","host_organization_name":"Elsevier BV","host_organization_lineage":["https://openalex.org/P4310320990"],"host_organization_lineage_names":["Elsevier BV"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Information Sciences","raw_type":"journal-article"},"type":"article","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5125280327","display_name":"Jozef Kise\u013e\u00e1k","orcid":null},"institutions":[{"id":"https://openalex.org/I204881574","display_name":"University of Pavol Jozef \u0160af\u00e1rik","ror":"https://ror.org/039965637","country_code":"SK","type":"education","lineage":["https://openalex.org/I204881574"]}],"countries":["SK"],"is_corresponding":false,"raw_author_name":"Jozef Kise\u013e\u00e1k","raw_affiliation_strings":["Institute of Mathematics, Pavol Jozef \u0160af\u00e1rik University, Jesenn\u00e1 5, Ko\u0161ice, 04001, Slovakia"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Institute of Mathematics, Pavol Jozef \u0160af\u00e1rik University, Jesenn\u00e1 5, Ko\u0161ice, 04001, Slovakia","institution_ids":["https://openalex.org/I204881574"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5040545819","display_name":"Zuzana Ontkovi\u010dov\u00e1","orcid":"https://orcid.org/0000-0001-8443-5543"},"institutions":[{"id":"https://openalex.org/I110757952","display_name":"Slovak University of Technology in Bratislava","ror":"https://ror.org/0561ghm58","country_code":"SK","type":"education","lineage":["https://openalex.org/I110757952"]},{"id":"https://openalex.org/I90267481","display_name":"Ume\u00e5 University","ror":"https://ror.org/05kb8h459","country_code":"SE","type":"education","lineage":["https://openalex.org/I90267481"]}],"countries":["SE","SK"],"is_corresponding":false,"raw_author_name":"Zuzana Ontkovi\u010dov\u00e1","raw_affiliation_strings":["Department of Computing Science, Ume\u00e5 University, Mit-huset, Ume\u00e5, 90187, Sweden","Institute of Information Engineering, Automation and Mathematics, Faculty of Chemical and Food Technology, Slovak University of Technology, Radlinsk\u00e9ho 9, Bratislava, 81237, Slovakia"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Department of Computing Science, Ume\u00e5 University, Mit-huset, Ume\u00e5, 90187, Sweden","institution_ids":["https://openalex.org/I90267481"]},{"raw_affiliation_string":"Institute of Information Engineering, Automation and Mathematics, Faculty of Chemical and Food Technology, Slovak University of Technology, Radlinsk\u00e9ho 9, Bratislava, 81237, Slovakia","institution_ids":["https://openalex.org/I110757952"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5114522297","display_name":"M\u00e1ria Slovinsk\u00e1","orcid":null},"institutions":[{"id":"https://openalex.org/I204881574","display_name":"University of Pavol Jozef \u0160af\u00e1rik","ror":"https://ror.org/039965637","country_code":"SK","type":"education","lineage":["https://openalex.org/I204881574"]}],"countries":["SK"],"is_corresponding":false,"raw_author_name":"M\u00e1ria Slovinsk\u00e1","raw_affiliation_strings":["Institute of Mathematics, Pavol Jozef \u0160af\u00e1rik University, Jesenn\u00e1 5, Ko\u0161ice, 04001, Slovakia"],"raw_orcid":"https://orcid.org/0009-0004-3047-2903","affiliations":[{"raw_affiliation_string":"Institute of Mathematics, Pavol Jozef \u0160af\u00e1rik University, Jesenn\u00e1 5, Ko\u0161ice, 04001, Slovakia","institution_ids":["https://openalex.org/I204881574"]}]},{"author_position":"last","author":{"id":null,"display_name":"Milan Stehl\u00edk","orcid":"https://orcid.org/0000-0003-2749-5990"},"institutions":[{"id":"https://openalex.org/I13897259","display_name":"Universidad Andr\u00e9s Bello","ror":"https://ror.org/01qq57711","country_code":"CL","type":"education","lineage":["https://openalex.org/I13897259"]},{"id":"https://openalex.org/I79274474","display_name":"University of Valpara\u00edso","ror":"https://ror.org/00h9jrb69","country_code":"CL","type":"education","lineage":["https://openalex.org/I79274474"]}],"countries":["CL"],"is_corresponding":true,"raw_author_name":"Milan Stehl\u00edk","raw_affiliation_strings":["Facultad de Ingenier\u00eda, Universidad Andr\u00e9s Bello, Vi\u00f1a del Mar, Chile","Institute of Statistics, Universidad de Valpara\u00edso, Valpara\u00edso, Chile"],"raw_orcid":"https://orcid.org/0000-0003-2749-5990","affiliations":[{"raw_affiliation_string":"Facultad de Ingenier\u00eda, Universidad Andr\u00e9s Bello, Vi\u00f1a del Mar, Chile","institution_ids":["https://openalex.org/I13897259"]},{"raw_affiliation_string":"Institute of Statistics, Universidad de Valpara\u00edso, Valpara\u00edso, Chile","institution_ids":["https://openalex.org/I79274474"]}]}],"institutions":[],"countries_distinct_count":3,"institutions_distinct_count":4,"corresponding_author_ids":[],"corresponding_institution_ids":["https://openalex.org/I13897259","https://openalex.org/I79274474"],"apc_list":{"value":3330,"currency":"USD","value_usd":3330},"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.23446551,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":"740","issue":null,"first_page":"123207","last_page":"123207"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.8939999938011169,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.8939999938011169,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10282","display_name":"Financial Risk and Volatility Modeling","score":0.026399999856948853,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11496","display_name":"Credit Risk and Financial Regulations","score":0.010200000368058681,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/choquet-integral","display_name":"Choquet integral","score":0.6122999787330627},{"id":"https://openalex.org/keywords/robustness","display_name":"Robustness (evolution)","score":0.6057000160217285},{"id":"https://openalex.org/keywords/moment","display_name":"Moment (physics)","score":0.4471000134944916},{"id":"https://openalex.org/keywords/statistical-theory","display_name":"Statistical theory","score":0.3808000087738037},{"id":"https://openalex.org/keywords/unified-field-theory","display_name":"Unified field theory","score":0.38040000200271606},{"id":"https://openalex.org/keywords/statistical-model","display_name":"Statistical model","score":0.3255000114440918},{"id":"https://openalex.org/keywords/statistical-hypothesis-testing","display_name":"Statistical hypothesis testing","score":0.3125}],"concepts":[{"id":"https://openalex.org/C112799922","wikidata":"https://www.wikidata.org/wiki/Q5104911","display_name":"Choquet integral","level":3,"score":0.6122999787330627},{"id":"https://openalex.org/C63479239","wikidata":"https://www.wikidata.org/wiki/Q7353546","display_name":"Robustness (evolution)","level":3,"score":0.6057000160217285},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.4749999940395355},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.4625000059604645},{"id":"https://openalex.org/C179254644","wikidata":"https://www.wikidata.org/wiki/Q13222844","display_name":"Moment (physics)","level":2,"score":0.4471000134944916},{"id":"https://openalex.org/C48057537","wikidata":"https://www.wikidata.org/wiki/Q3551145","display_name":"Statistical theory","level":2,"score":0.3808000087738037},{"id":"https://openalex.org/C46451288","wikidata":"https://www.wikidata.org/wiki/Q1080745","display_name":"Unified field theory","level":2,"score":0.38040000200271606},{"id":"https://openalex.org/C126255220","wikidata":"https://www.wikidata.org/wiki/Q141495","display_name":"Mathematical optimization","level":1,"score":0.349700003862381},{"id":"https://openalex.org/C114289077","wikidata":"https://www.wikidata.org/wiki/Q3284399","display_name":"Statistical model","level":2,"score":0.3255000114440918},{"id":"https://openalex.org/C87007009","wikidata":"https://www.wikidata.org/wiki/Q210832","display_name":"Statistical hypothesis testing","level":2,"score":0.3125},{"id":"https://openalex.org/C28826006","wikidata":"https://www.wikidata.org/wiki/Q33521","display_name":"Applied mathematics","level":1,"score":0.31029999256134033},{"id":"https://openalex.org/C12713177","wikidata":"https://www.wikidata.org/wiki/Q1900281","display_name":"Perspective (graphical)","level":2,"score":0.2824999988079071},{"id":"https://openalex.org/C149782125","wikidata":"https://www.wikidata.org/wiki/Q160039","display_name":"Econometrics","level":1,"score":0.2768999934196472},{"id":"https://openalex.org/C2776157432","wikidata":"https://www.wikidata.org/wiki/Q1375683","display_name":"Normality","level":2,"score":0.27390000224113464},{"id":"https://openalex.org/C2780009758","wikidata":"https://www.wikidata.org/wiki/Q6804172","display_name":"Measure (data warehouse)","level":2,"score":0.2678000032901764},{"id":"https://openalex.org/C122203268","wikidata":"https://www.wikidata.org/wiki/Q5862903","display_name":"Probability theory","level":2,"score":0.2662999927997589},{"id":"https://openalex.org/C79337645","wikidata":"https://www.wikidata.org/wiki/Q779824","display_name":"Outlier","level":2,"score":0.26089999079704285},{"id":"https://openalex.org/C21031990","wikidata":"https://www.wikidata.org/wiki/Q355020","display_name":"Probability measure","level":2,"score":0.25690001249313354},{"id":"https://openalex.org/C65660741","wikidata":"https://www.wikidata.org/wiki/Q3952743","display_name":"Score","level":2,"score":0.2551000118255615},{"id":"https://openalex.org/C45493050","wikidata":"https://www.wikidata.org/wiki/Q7884934","display_name":"Unified Model","level":2,"score":0.2506999969482422}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1016/j.ins.2026.123207","is_oa":false,"landing_page_url":"https://doi.org/10.1016/j.ins.2026.123207","pdf_url":null,"source":{"id":"https://openalex.org/S192650101","display_name":"Information Sciences","issn_l":"0020-0255","issn":["0020-0255","1872-6291"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310320990","host_organization_name":"Elsevier BV","host_organization_lineage":["https://openalex.org/P4310320990"],"host_organization_lineage_names":["Elsevier BV"],"type":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Information Sciences","raw_type":"journal-article"}],"best_oa_location":null,"sustainable_development_goals":[],"awards":[{"id":"https://openalex.org/G1352983994","display_name":null,"funder_award_id":"APVV-21-0468","funder_id":"https://openalex.org/F4320323251","funder_display_name":"Agent\u00fara na Podporu V\u00fdskumu a V\u00fdvoja"},{"id":"https://openalex.org/G365374978","display_name":null,"funder_award_id":"VVGS-2024-3094","funder_id":"https://openalex.org/F4320323251","funder_display_name":"Agent\u00fara na Podporu V\u00fdskumu a V\u00fdvoja"},{"id":"https://openalex.org/G5021565853","display_name":null,"funder_award_id":"APVV-21-0369","funder_id":"https://openalex.org/F4320323251","funder_display_name":"Agent\u00fara na Podporu V\u00fdskumu a V\u00fdvoja"},{"id":"https://openalex.org/G6379060469","display_name":null,"funder_award_id":"VEGA M\\u0160 SR 1/0657/22","funder_id":"https://openalex.org/F4320323251","funder_display_name":"Agent\u00fara na Podporu V\u00fdskumu a V\u00fdvoja"},{"id":"https://openalex.org/G739019956","display_name":null,"funder_award_id":"1/0318/25","funder_id":"https://openalex.org/F4320323641","funder_display_name":"Vedeck\u00e1 Grantov\u00e1 Agent\u00fara M\u0160VVa\u0160 SR a SAV"}],"funders":[{"id":"https://openalex.org/F4320316838","display_name":"Kempe Foundation","ror":null},{"id":"https://openalex.org/F4320323251","display_name":"Agent\u00fara na Podporu V\u00fdskumu a V\u00fdvoja","ror":"https://ror.org/037nx0e70"},{"id":"https://openalex.org/F4320323641","display_name":"Vedeck\u00e1 Grantov\u00e1 Agent\u00fara M\u0160VVa\u0160 SR a SAV","ror":"https://ror.org/044gwpv05"},{"id":"https://openalex.org/F4320324135","display_name":"Kempestiftelserna","ror":"https://ror.org/05cszw148"}],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":24,"referenced_works":["https://openalex.org/W28389390","https://openalex.org/W1982827816","https://openalex.org/W2019291268","https://openalex.org/W2033810643","https://openalex.org/W2046033161","https://openalex.org/W2046917097","https://openalex.org/W2048649579","https://openalex.org/W2049954094","https://openalex.org/W2085641133","https://openalex.org/W2089949351","https://openalex.org/W2096893228","https://openalex.org/W2120378200","https://openalex.org/W2319088957","https://openalex.org/W2419108399","https://openalex.org/W2903854435","https://openalex.org/W2991031424","https://openalex.org/W3202721074","https://openalex.org/W4200314737","https://openalex.org/W4205520414","https://openalex.org/W4401020187","https://openalex.org/W4405137313","https://openalex.org/W4410985502","https://openalex.org/W4411103393","https://openalex.org/W4416092941"],"related_works":[],"abstract_inverted_index":null,"counts_by_year":[],"updated_date":"2026-02-17T06:05:46.635709","created_date":"2026-02-07T00:00:00"}
