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Recent studies on risk analysis and statistical modeling

Author: Teresa Oliveira; Christos Par Kitsos; Amilcar Oliveira; Luís Grilo
Publisher: Cham, Switzerland : Springer, [2018]
Series: Contributions to statistics.
Edition/Format:   eBook : Document : EnglishView all editions and formats
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  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Recent studies on risk analysis and statistical modeling.
Cham, Switzerland : Springer, [2018]
(OCoLC)1020613999
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Teresa Oliveira; Christos Par Kitsos; Amilcar Oliveira; Luís Grilo
ISBN: 9783319766058 3319766058 9783319766065 3319766066
OCLC Number: 1049802540
Description: 1 online resource
Contents: Intro; Preface; Introduction; Part I: Risk Methodologies and Applications; Part II: Statistical Modeling and Risk Issues in Several Areas; Contents; Part I Risk Methodologies and Applications; Assessment of Maximum A Posteriori Image Estimation Algorithms for Reduced Acquisition Time Medical Positron Emission Tomography Data; 1 Introduction; 2 Statistical Modelling for PET Data; 3 Maximum Likelihood and Maximum a Posteriori Estimation Using an EM Algorithm; 4 Data Description and Assessment Criteria; 5 Experimental Results; 6 Discussion; References; Multifractal Analysis on Cancer Risk. 1 Introduction2 Indication for Shape Analysis Approach for Wilms Tumors; 2.1 Differentiation Between Different tumor Groups; 2.2 4D-Shape Analysis; 2.3 Mixed Distribution Estimation; 2.3.1 4D Shape Analysis; 2.3.2 Checking of Consistency; 2.3.3 Estimation to Differentiate tumors; 3 Conclusion; References; Traditional Versus Alternative Risk Measures in Hedge Fund Investment Efficiency; 1 Introduction; 2 Literature Overview; 3 Problems of Hedge Funds Efficiency Measurement; 4 Basic Hedge Funds Statistics; 5 Maximum Drawdown Measures and Their Definitions. 6 Research Results of the Hedge Fund Risk Return Profile7 Conclusions; Appendix; References; Estimating the Extremal Coefficient: A Simulation Comparison of Methods; 1 Introduction; 2 Examples and Estimators; 3 Simulation Study; 4 Application to Real Data; Appendix; References; On a Business Confidence Index and Its Data Analytics:A Chilean Case; 1 Introduction; 2 Business Intelligence; 3 Methodology of the Chilean Business Confidence Index; 3.1 Target Population and Sample Design; 3.2 Data, Interview and Re-interview; 3.3 Customer Survey; 3.4 Building the CBCI; 4 Case Study I: CBCI on 2016. 5 Case Study II: Regression Modeling of the CBCI6 Conclusions and Future Research; References; On the Application of Sample Coefficient of Variation for Managing Loan Portfolio Risks; 1 Introduction; 2 Properties of Sample Coefficient of Variation; 2.1 Bounds for cv; 2.2 Efficiency of cv; 3 Application of cv for Measuring Concentration Risk in Loan Portfolio; 3.1 Capital Adequacy and Concentration Risk in the Loan Portfolios; 4 An Example; 5 Conclusion; Appendix; References; Acceptance-Sampling Plans for Reducing the Risk Associated with Chemical Compounds; 1 Introduction and Motivation. 2 Modeling Chromatography Measurements with an Inflated Pareto Distribution2.1 A Brief Description of the Problem and the Data Sets; 2.2 Inflated Pareto Model and ML Estimation; 2.3 Inflated Pareto Models Fitted to the Historical Data Sets; 3 Acceptance Sampling Plans for Inflated Pareto Data; 3.1 Some Preliminaries; 3.2 Design of Variables AS Plans; 3.3 Performance of the Previous Sampling Plans; 3.4 Algorithm for the Implementation of Plan I, for Inflated Pareto Data; 4 Conclusions; References; Risk of Return Levels for Spatial Extreme Events; 1 Introduction.
Series Title: Contributions to statistics.
Responsibility: Teresa A. Oliveira, Christos P. Kitsos, Amílcar Oliveira, Luís Grilo, editors.

Abstract:

This book provides an overview of the latest developments in the field of risk analysis (RA).  Read more...

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