Recent Studies on Risk Analysis and Statistical Modeling

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Oliveira, Teresa A. (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Kitsos, Christos P. (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Oliveira, Amílcar (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt), Grilo, Luís (Επιμελητής έκδοσης, http://id.loc.gov/vocabulary/relators/edt)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Springer, 2018.
• Έκδοση: 1st ed. 2018.
• Σειρά: Contributions to Statistics,
• Θέματα: Statistics .; Quality control.; Reliability.; Industrial safety.; Statistical Theory and Methods.; Statistics for Life Sciences, Medicine, Health Sciences.; Quality Control, Reliability, Safety and Risk.; Statistics for Business, Management, Economics, Finance, Insurance.; Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Sciences.

This book provides an overview of the latest developments in the field of risk analysis (RA). Statistical methodologies have long-since been employed as crucial decision support tools in RA. Thus, in the context of this new century, characterized by a variety of daily risks - from security to health...

Πίνακας περιεχομένων:

• Preface
• Introduction
• Part I. Risk Methodologies and Applications
• Assessment of maximum a posteriori image estimation algorithms for reduced acquisition time medical positron emission tomography data
• On mixed cancer risk assessment
• Traditional versus alternative risk measures in hedge fund investment efficiency
• Estimating the extremal coefficient: a simulation comparison of methods
• On a business condence index and its data analytics: A Chilean case
• On the Application of Sample Coefficient of Variation for Managing Loan Portfolio Risks
• Acceptance-sampling plans for reducing the risk associated with chemical compounds
• Risk of Return Levels for Spatial Extreme Events
• Nonparametric Individual Control Charts for Silica in Water
• Revisiting resampling methods in the extremal index estimation: improving risk assessment
• Improving Asymptotically Unbiased Extreme Value Index Estimation
• Hazard Rate and Future Lifetime for the Generalized Normal Distribution
• Part II. Statistical Modeling and Risk issues in several areas
• Wavelet-based detection of outliers in Poisson INAR(1) time series
• Surveillance in Discrete Time Series
• On the maxima of integer models based on a new thinning operator
• Exact and Approximate Probabilities for the Null Distribution of Bartels Randomness Test
• Gamma-series representations for the sum of independent gamma random variables and for the product of independent beta random variables
• Likelihood ratio tests for equality of mean vectors with circular covariance matrices
• Optimal Estimators in Mixed Models with Orthogonal Block Struc- tures
• Constructing Random Klein surfaces without boundary
• Performance Analysis of a GPS Equipment
• Multivariate generalized Birnbaum-Saunders models applied to case studies in bio-engineering and industry
• Energy Prices Forecasting Using GLM
• Pseudo Maximum Likelihood and Moments Estimators for some Ergodic Diffusions
• Statistical Modelling of Counts with a Simple Integer-Valued Bi-linear Process
• A comparative study of the estimators for the demand of Engi- neering Courses in Portugal
• Statistical Methods for Word Association in Text Mining.