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Advances in Heavy Tailed Risk Modeling

ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;

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Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances;

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Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management

implementation of heavy-tailed models applied in asset management and risk managements is presented. The book is not intended as a theoretical treatise;

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Inference for Heavy-Tailed Data

Heavy tailed data appears frequently in social science, internet traffic, insurance and finance. Statistical inference has been studied;

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Fundamental Aspects of Operational Risk and Insurance Analytics

topics, such as scenario analysis; multifactor modeling; and dependence modeling. A unique companion with Advances in Heavy Tailed Risk Modeling;

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Lectures on Insurance Models

detailed discussion of heavy tailed distributions, which have become increasingly relevant. The Lundberg risk process with investment in risky;

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Theoretical Aspects of Spatial-Temporal Modeling

-tailed families known as alpha-stable processes. In particular, it covers aspects of characterization via the spectral measure of heavy-tailed;

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Handbook of Heavy Tailed Distributions in Finance

volumes in various areas of finance. The Handbook of Heavy Tailed Distributions in Finance is the first handbook to be published in this series.

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Risk Theory

'Heavy-tailed risk modelling plays a central role in modern risk theory; within this perspective, the book provides an excellent guide;

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Asymptotic Analysis of Random Walks

deviation theory for heavy-tailed random walks. Most of the results presented in the book are appearing in a monograph for the first time. Many;

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Advances in Credit Risk Modeling and Management

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Probability

topics such as risk theory and applications, Laplace distributions which describe the heavy-tailed noise, Poisson sums having applications;

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Statistics And Finance

Kong in July 1999. Topics covered include heavy-tailed and nonlinear continuous-time ARMA models for financial time series, and forecast;

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Recent Advances in Quantitative Methods in Cancer and Human Health Risk Assessment

-response modeling. Recent Advances in Quantitative Methods in Cancer and Human Health Risk Assessment is a comprehensive text that accounts for;

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Dynamics and Bioavailability of Heavy Metals in the Rootzone

Concerns regarding heavy metal contamination in terrestrial ecosystems have prompted increasing efforts on limiting their bioavailability;

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Molecular Modeling in Heavy Hydrocarbon Conversions

and technical interests. Molecular Modeling in Heavy Hydrocarbon Conversions introduces a systematic molecule-based modeling approach with a;

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Vapor Intrusion Simulations and Risk Assessments

reference for researchers, regulators, and practitioners, who are interested in perceiving the basic knowledge and current advances in risk;

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Risk Modeling for Hazards and Disasters

Risk Modeling for Hazards and Disasters covers all major aspects of catastrophe risk modeling, from hazards through to financial;

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Stochastic Processes and Related Topics

. Issues covered include: results in heavy-tailed processes, the central limit problem; comparison and deviation problems; and probability and;

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Heavy Metals in the Environment

Heavy Metals in the Environment: Impact, Assessment, and Remediation synthesizes both fundamental concepts of heavy metal pollutants;

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Operational Risk

Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics;

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Recent Advances in Computational Optimization

arising in engineering, economics, medicine and other domains can be formulated as optimization tasks. This book presents recent advances;

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Modeling of Processes and Reactors for Upgrading of Heavy Petroleum

The worldwide petroleum industry is facing a dilemma: the production level of heavy petroleum is higher than that of light petroleum. Heavy;

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Advances in Chemistry Research

attempt to present substantial research results across a broad spectrum. Topics discussed include advances in birum reactions; water structure;

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Advances in Human Factors, Ergonomics, and Safety in Manufacturing and Service Industries

. Safety Management IX. Hazard Communication X. Occupational Risk Prevention This book will be of special value to researchers and;

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Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management. Human Body Modeling and Ergonomics

and Applications in Health, Safety, Ergonomics and Risk Management, formerly International Conference on Digital Human Modeling, DHM 2013;

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Multilevel Modeling Using R

. Adds a chapter on nonparametric and robust approaches to estimating multilevel models, including rank based, heavy tailed distributions, and;

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