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Distributionally robust optimization (DRO) incorporates robustness against uncertainty in the specification of probabilistic models. This paper focuses on mitigating the curse of dimensionality in data-driven DRO problems with optimal…

最优化与控制 · 数学 2023-11-01 Lotfi M. Chaouach , Tom Oomen , Dimitris Boskos

We consider data-driven approaches that integrate a machine learning prediction model within distributionally robust optimization (DRO) given limited joint observations of uncertain parameters and covariates. Our framework is flexible in…

最优化与控制 · 数学 2022-05-26 Rohit Kannan , Güzin Bayraksan , James R. Luedtke

In recent years, Wasserstein Distributionally Robust Optimization (DRO) has garnered substantial interest for its efficacy in data-driven decision-making under distributional uncertainty. However, limited research has explored the…

机器学习 · 计算机科学 2025-10-01 Ahmad-Reza Ehyaei , Golnoosh Farnadi , Samira Samadi

This monograph develops a comprehensive statistical learning framework that is robust to (distributional) perturbations in the data using Distributionally Robust Optimization (DRO) under the Wasserstein metric. Beginning with fundamental…

机器学习 · 统计学 2021-08-23 Ruidi Chen , Ioannis Ch. Paschalidis

We study distributionally robust optimization (DRO) problems with uncertainty sets consisting of high-dimensional random vectors that are close in the multivariate Wasserstein distance to a reference random vector. We give conditions when…

最优化与控制 · 数学 2026-01-30 Brandon Tam , Silvana M. Pesenti

We study a variety of Wasserstein distributionally robust optimization (WDRO) problems where the distributions in the ambiguity set are chosen by constraining their Wasserstein discrepancies to the empirical distribution. Using the notion…

最优化与控制 · 数学 2024-02-07 Hong T. M. Chu , Meixia Lin , Kim-Chuan Toh

We study distributionally robust optimization (DRO) problems where the ambiguity set is defined using the Wasserstein metric. We show that this class of DRO problems can be reformulated as semi-infinite programs. We give an exchange method…

最优化与控制 · 数学 2017-04-14 Fengqiao Luo , Sanjay Mehrotra

Distributionally robust optimization (DRO) studies decision problems under uncertainty where the probability distribution governing the uncertain problem parameters is itself uncertain. A key component of any DRO model is its ambiguity set,…

最优化与控制 · 数学 2025-05-28 Daniel Kuhn , Soroosh Shafiee , Wolfram Wiesemann

In recent years, two prominent paradigms have shaped distributionally robust optimization (DRO), modeling distributional ambiguity through $\phi$-divergences and Wasserstein distances, respectively. While the former focuses on ambiguity in…

最优化与控制 · 数学 2025-12-22 Jose Blanchet , Daniel Kuhn , Jiajin Li , Bahar Taskesen

We study the distributionally robust optimization (DRO) in a dynamic context where the model uncertainty is captured by penalizing potential models in function of their adapted Wasserstein distance to a given reference model. We consider…

概率论 · 数学 2025-09-30 Yifan Jiang

Distributionally robust optimization (DRO) has been introduced for solving stochastic programs where the distribution of the random parameters is unknown and must be estimated by samples from that distribution. A key element of DRO is the…

最优化与控制 · 数学 2019-01-09 Xi Chen , Qihang Lin , Guanglin Xu

In this paper we wish to tackle stochastic programs affected by ambiguity about the probability law that governs their uncertain parameters. Using optimal transport theory, we construct an ambiguity set that exploits the knowledge about the…

最优化与控制 · 数学 2021-06-15 Adrián Esteban-Pérez , Juan M. Morales

We consider a two-stage distributionally robust optimization (DRO) model with multimodal uncertainty, where both the mode probabilities and uncertainty distributions could be affected by the first-stage decisions. To address this setting,…

最优化与控制 · 数学 2026-02-03 Xian Yu , Beste Basciftci

We investigate a stochastic program with expected value constraints, addressing the problem in a general context through Distributionally Robust Optimization (DRO) approach using Wasserstein distances, where the ambiguity set depends on the…

最优化与控制 · 数学 2023-04-18 Diego Fonseca , Mauricio Junca

Distributionally robust stochastic optimization (DRSO) is an approach to optimization under uncertainty in which, instead of assuming that there is a known true underlying probability distribution, one hedges against a chosen set of…

最优化与控制 · 数学 2022-05-03 Rui Gao , Anton J. Kleywegt

The effects of treatments are often heterogeneous, depending on the observable characteristics, and it is necessary to exploit such heterogeneity to devise individualized treatment rules (ITRs). Existing estimation methods of such ITRs…

计量经济学 · 经济学 2022-08-09 Daido Kido

We consider statistical methods which invoke a min-max distributionally robust formulation to extract good out-of-sample performance in data-driven optimization and learning problems. Acknowledging the distributional uncertainty in learning…

统计理论 · 数学 2021-08-05 Jose Blanchet , Karthyek Murthy , Viet Anh Nguyen

Single-level reformulations of (non-convex) distributionally robust optimization (DRO) problems are often intractable, as they contain semiinfinite dual constraints. Based on such a semiinfinite reformulation, we present a safe…

最优化与控制 · 数学 2025-06-09 J. Dienstbier , F. Liers , J. Rolfes

This paper proposes a novel approach to construct data-driven online solutions to optimization problems (P) subject to a class of distributionally uncertain dynamical systems. The introduced framework allows for the simultaneous learning of…

系统与控制 · 电气工程与系统科学 2024-07-23 Dan Li , Dariush Fooladivanda , Sonia Martinez

We consider distributionally robust optimization problems where the uncertainty is modeled via a structured Wasserstein ambiguity set. Specifically, the ambiguity is restricted to product measures $P^{\otimes N}$, where $P$ lies within a…

最优化与控制 · 数学 2026-04-14 Andrey Kharitenko , Marta Fochesato , Anastasios Tsiamis , Niklas Schmid , John Lygeros
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