Mathematical statistics

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381

68 Statistica NeerlandicaVol. 53, nr. 1, pp. 68±75 E€ective writing in mathematical statistics J. S. Marron

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Source URL: www.stat.yale.edu

Language: English - Date: 2009-09-29 22:38:28
    382Mathematical optimization / Operations research / Recommender system / Optimization / Infrastructure optimization / Economy / Information technology / Statistics / Metaheuristics

    Dr. Paolo Campigotto AIT - Austrian Institute of Technology, Vienna, Austria 15th of October:15 pm Informatik-Gebäude OH 16, Raum 205

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    Source URL: grk1855.tu-dortmund.de

    Language: English - Date: 2014-10-06 12:47:24
    383

    Sampling Nested Archimedean Copulas Alexander J. McNeil∗ Maxwell Institute for the Mathematical Sciences & Department of Actuarial Mathematics and Statistics Heriot-Watt University Edinburgh EH14 4AS, Scotland

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    Source URL: www.macs.hw.ac.uk

    Language: English - Date: 2007-02-02 04:40:35
      384Mathematical analysis / Probability / Statistics / Probability distributions / Stable distributions / Generalized functions / Probability theory / Normal distribution / Characteristic function / Distribution / Multivariate normal distribution / Correlation and dependence

      June 26, 2001; Remark 2 added August 7, 2002 Discussion of credit risks added Nov. 28, 2002 KENDALL’S TAU FOR ELLIPTICAL DISTRIBUTIONS∗ FILIP LINDSKOG, ALEXANDER MCNEIL, AND UWE SCHMOCK

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      Source URL: people.kth.se

      Language: English - Date: 2005-03-14 12:22:58
      385Statistics / Mathematical analysis / Probability / Probability distributions / Algebra of random variables / Probability theory / Central limit theorem / Variance / Normal distribution / Multivariate random variable / Expected value / Relationships among probability distributions

      Extreme Negative Dependence and Risk Aggregation Bin Wang∗ and Ruodu Wang† January 22, 2015 Abstract We introduce the concept of an extremely negatively dependent (END) sequence of random variables with a given commo

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      Source URL: sas.uwaterloo.ca

      Language: English - Date: 2015-01-22 22:51:14
      386Mathematical analysis / Probability / Statistics / Poisson processes / Probability distributions / Infinitely divisible probability distributions / Stochastic processes / Philosophy of science / Poisson distribution / Poisson point process / Exponential distribution / Causality

      Upsetting the contingency table: Causal induction over sequences of point events Michael D. Pacer () Thomas L. Griffiths (tom ) Department of Psychology, 3210 Tolman Hall Berkeley

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      Source URL: cocosci.berkeley.edu

      Language: English - Date: 2015-05-01 19:51:40
      387Economy / Economics / Statistics / Mathematical finance / Index numbers / Price indices / Technical analysis / Inflation / Volatility / Nominal rigidity / Purchasing power parity / Real versus nominal value

      Journal of Monetary Economics

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      Source URL: www.ssc.wisc.edu

      Language: English - Date: 2004-12-22 11:39:04
      388

      Francisco   Louzada   is   a   Professor   of   Statistics   at   the   Institute   for   Mathematical   Science   and   Computing,  University  of  São  Paulo  (

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      Source URL: www.mwstat.com

      Language: English - Date: 2015-07-07 06:01:00
        389Actuarial science / Statistics / Independence / Probability / Covariance and correlation / Mathematical analysis / Multivariate statistics / Copula / Financial risk / Variance / Risk / Comonotonicity

        CreditRisk + Model with Dependent Risk Factors Ruodu Wang∗, Liang Peng† and Jingping Yang‡ October 6, 2014 Abstract The CreditRisk + model is widely used in industry for computing the loss of a credit portfolio. Th

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        Source URL: sas.uwaterloo.ca

        Language: English - Date: 2014-10-06 11:54:54
        390Statistics / Data / Mathematical analysis / Geostatistics / Ecology / Poisson processes / Biodiversity / Cartography / Spatial analysis / Poisson distribution / Species richness / Sampling

        Ecology Letters, (: 904–917 doi: j01202.x LETTER

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        Source URL: www.biologie.ens.fr

        Language: English
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