Coverart for item
The Resource Recent Studies on Risk Analysis and Statistical Modeling, edited by Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo, (electronic resource)

Recent Studies on Risk Analysis and Statistical Modeling, edited by Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo, (electronic resource)

Label
Recent Studies on Risk Analysis and Statistical Modeling
Title
Recent Studies on Risk Analysis and Statistical Modeling
Statement of responsibility
edited by Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo
Contributor
Editor
Subject
Language
eng
Summary
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 risks - the importance of exploring theoretical and applied issues connecting RA and statistical modeling (SM) is self-evident. In addition to discussing the latest methodological advances in these areas, the book explores applications in a broad range of settings, such as medicine, biology, insurance, pharmacology and agriculture, while also fostering applications in newly emerging areas. This book is intended for graduate students as well as quantitative researchers in the area of RA.--
Member of
Assigning source
Provided by publisher
Image bit depth
0
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
  • Oliveira, Teresa A
  • Kitsos, Christos P
  • Oliveira, Amílcar
  • Grilo, Luís
Series statement
  • Contributions to Statistics,
  • Springer eBooks
  • Springer eBooks.
http://library.link/vocab/subjectName
  • Statistics
  • Quality control
  • Reliability
  • Industrial safety
Label
Recent Studies on Risk Analysis and Statistical Modeling, edited by Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=http://dx.doi.org/10.1007/978-3-319-76605-8
Instantiates
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
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
Control code
978-3-319-76605-8
Dimensions
unknown
Extent
1 online resource (XVI, 375 pages)
File format
multiple file formats
Form of item
  • online
  • electronic
Governing access note
Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
Isbn
9783319766058
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
86 illustrations, 33 illustrations in color.
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
(OCoLC)1049802540
Label
Recent Studies on Risk Analysis and Statistical Modeling, edited by Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=http://dx.doi.org/10.1007/978-3-319-76605-8
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
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
Control code
978-3-319-76605-8
Dimensions
unknown
Extent
1 online resource (XVI, 375 pages)
File format
multiple file formats
Form of item
  • online
  • electronic
Governing access note
Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
Isbn
9783319766058
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
86 illustrations, 33 illustrations in color.
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
(OCoLC)1049802540

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