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Recent Studies on Risk Analysis and Statistical Modeling

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Springer International Publishing img Link Publisher

Naturwissenschaften, Medizin, Informatik, Technik / Wahrscheinlichkeitstheorie, Stochastik, Mathematische Statistik

Beschreibung

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.

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Schlagwörter

Random Klein surfaces, Spatial Extreme events, Loan portfolio risks, quality control, reliability, safety and risk, Hazard Rate, Time Series Analysis, Stochastic optimization, Risk analysis, Health risk assessment, Extreme value theory, Risk return ratio, Ergodic diffusion processes, Likelihood Ratio Tests, Sampling and re-sampling plans, Statistical distributions, MSC 62-XX, Exact and approximate probabilities, Entropy and conditional entropy, Risk quantification, Mixed Models