Oliveira Recent Studies on Risk Analysis and Statistical Modeling

Recent Studies on Risk Analysis and Statistical Modeling

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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.

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.


Presents the latest advances in the field of risk analysis Illustrates the fascinating interactions that have developed between the statistical and biomedical sciences Describes a diverse range of applications in medicine, biology, pharmacology and insurance

Autor*in

Teresa A. Oliveira

Themen in »Recent Studies on Risk Analysis and Statistical Modeling«

Risk analysis Statistical distributions Health risk assessment Risk quantification Extreme value theory Spatial Extreme events Time Series Analysis Mixed Models Stochastic optimization Hazard Rate Entropy and conditional entropy Loan portfolio risks Risk return ratio Exact and approximate probabilities Likelihood Ratio Tests

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Details

ISBN: 9783030095321
Verlag: Springer International Publishing
Erscheinung: 30.01.2019

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