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Modeling of extreme events and stress testing analysis

In this book we estimated value at risk and return level using extreme value theory as an alternative mechanism to generate stress;

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Stress Testing and Scenario Analysis

Central European bank is analyzed using several approaches such as loss distribution approach, extreme value theory, scenario analysis and stress;

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Extreme Value Modeling and Risk Analysis

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events;

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Modeling, Analysis, Design, and Tests for Electronics Packaging beyond Moore

Modeling, Analysis, Design and Testing for Electronics Packaging Beyond Moore provides an overview of electrical, thermal and;

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Pavement Mechanics and Performance

sections: Pavement Mechanics, Accelerated Pavement Testing, and Performance and Pavement Foundation. Imaging analysis, non-destructive testing and;

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Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in MATLAB and R)

Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress;

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Data Science: Theory and Applications

of Data Handling Techniques to Predict Pavement Performance, Analysis of individual treatment effects for enhanced inferences in medicine, and;

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Statistical Analysis of Extreme Values

Statistical analysis of extreme data is vital to many disciplines including hydrology, insurance, finance, engineering and environmental;

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Floods In A Changing Climate: Extreme Precipitation

Measurement, analysis and modeling of extreme precipitation events linked to floods is vital in understanding changing climate impacts and;

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Modeling Energy Demand using Nonparametric and Extreme Value Theory

Modeling demand and price data using nonparametric methods and extreme value theory provides an up-to-date picture on how extreme events;

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Extreme Hydrology and Climate Variability

Extreme Hydrology and Climate Variability: Monitoring, Modelling, Adaptation and Mitigation is a compilation of contributions by;

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Modeling, Simulation and Fabrication of Hydraulic Press

of materials, beam bending theory, applied/allowable stress analysis, and material deflection. Solid Works and Creo-Pro were used for modeling and;

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Structural Modeling and Experimental Techniques

historical background of model analysis and similitude principles governing the design, testing, and interpretation of models Evaluates the;

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Event History Modeling

Event History Modeling, first published in 2004, provides an accessible guide to event history analysis for researchers and advanced;

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Event History Modeling

Event History Modeling, first published in 2004, provides an accessible guide to event history analysis for researchers and advanced;

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The Statistical Analysis of Recurrent Events

This book presents models and statistical methods for the analysis of recurrent event data. The authors provide broad, detailed coverage;

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The Statistical Analysis of Recurrent Events

This book presents models and statistical methods for the analysis of recurrent event data. The authors provide broad, detailed coverage;

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Safety Accidents in Risky Industries

predictability in detail. Explains concepts including reverse stress testing, real-time monitoring, and predictive maintenance in a comprehensive manner;

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Applied Statistics for Civil and Environmental Engineers

introduces the subjects of mathematical statistics and probability theory, and then addresses model estimation and testing, regression and;

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Time Series Analysis for the Social Sciences

Event History Modeling, first published in 2004, provides an accessible guide to event history analysis for researchers and advanced;

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Spatiotemporal Analysis of Extreme Hydrological Events

Spatio-temporal Analysis of Extreme Hydrological Events offers an extensive view of the experiences and applications of the latest;

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Geomechanics

Geomechanics: Testing, Modeling, and Simulation gathers the most state-of-the-art geomechanics research conducted by investigators from the;

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Multi axis Substructure Testing System for Hybrid Simulation

This book describes the multi-axis substructure testing (MAST) system, a simulator developed at Swinburne University of Technology;

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Stress Testing for Financial Institutions

perspectives on stress-testing. It includes innovative research from leading names in model analysis, and will help you to gain an insight into the;

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Design, Modeling and Testing of Data Converters

This book presents the a scientific discussion of the state-of-the-art techniques and designs for modeling, testing and for the performance;

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Materials under Extreme Loadings

This book presents recent and cutting edge advances in our understanding of key aspects of the response of materials under extreme loads;

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Coherent Stress Testing

, the book fills a gap in quantitative risk management by introducing a new and very intuitively appealing approach to stress testing based on;

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