## Found 4,968 Documents (Results 1–100)

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### Technical and allocative inefficiency in production systems: a vine copula approach. (English)Zbl 07547645

MSC:  62P20 62H05 91B38
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### Masking data: a solution to social desirability bias in paired comparison experiments. (English)Zbl 07540831

MSC:  62J15 62D05 62P25
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### How many people participated in candlelight protests? Counting the size of a dynamic crowd. (English)Zbl 07540765

MSC:  62D99 62Pxx
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### The finite-time ruin probability of a risk model with a general counting process and stochastic return. (English)Zbl 07538978

MSC:  62P05 62E10 60F05
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### Asymptotic estimates for finite-time ruin probability in a discrete-time risk model with dependence structures and CMC simulations. (English)Zbl 07533658

MSC:  62P05 62E20 62-XX
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### Distances between distributions via Stein’s method. (English)Zbl 07517666

MSC:  47N30 62E17
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### Linking the Hoeffding-sobol and Möbius formulas through a decomposition of kuo, sloan, wasilkowski, and woźniakowski. (English)Zbl 07512053

MSC:  41A63 46N30
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### Accounting for endogeneity in regression models using copulas: a step-by-step guide for empirical studies. (English)Zbl 1483.62197

MSC:  62P20 62H05 62J05
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### The Christoffel-Darboux kernel for data analysis. (English)Zbl 07483518

Cambridge Monographs on Applied and Computational Mathematics 38. Cambridge: Cambridge University Press (ISBN 978-1-108-83806-1/hbk; 978-1-108-93707-8/ebook). xv, 168 p. (2022).
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### Moments of the doubly truncated selection elliptical distributions with emphasis on the unified multivariate skew-$$t$$ distribution. (English)Zbl 07482274

MSC:  62Hxx 60E05 62P05
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### Large sample techniques for statistics. 2nd edition. (English)Zbl 07471543

Springer Texts in Statistics. Cham: Springer (ISBN 978-3-030-91694-7/hbk; 978-3-030-91695-4/ebook). xv, 685 p. (2022).
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### An inequality involving some linear positive operators and box-convex functions. (English)Zbl 07466708

MSC:  26D15 26D10 46N30
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### Ruin probability of a continuous-time model with dependence between insurance and financial risks caused by systematic factors. (English)Zbl 07427459

MSC:  62P05 62E20 91B30
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### Structural and system reliability. (English)Zbl 1481.60002

Cambridge: Cambridge University Press (ISBN 978-1-108-83414-8/hbk; 978-1-108-99188-9/ebook). xxvi, 594 p. (2022).
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### Probability and random variables for electrical engineering. Probability: measurement of uncertainty. (English)Zbl 1471.60004

Studies in Systems, Decision and Control 390. Cham: Springer (ISBN 978-3-030-82921-6/hbk; 978-3-030-82922-3/ebook). xii, 170 p. (2022).
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### Discrete-time approximations and limit theorems. In applications to financial markets. (English)Zbl 07377430

De Gruyter Series in Probability and Stochastics 2. Berlin: De Gruyter (ISBN 978-3-11-065279-6/hbk; 978-3-11-065424-0/ebook). xvi, 373 p. (2022).
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### Estimation of model parameters of dependent processes constructed using Lévy copulas. (English)Zbl 07545573

MSC:  62H05 60G51 62P30
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### The space $$D$$ in several variables: random variables and higher moments. (English)Zbl 07534593

MSC:  46E15 46N30
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### Log-exponential power distribution for accelerated failure time model in survival analysis and its application. (English. French summary)Zbl 1485.62142

MSC:  62N05 60E05 62P10
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### An alternative proof of well-posedness of stochastic evolution equations in the variational setting. (English)Zbl 07523894

MSC:  60H15 46N30 35R60

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### Jackknife empirical likelihood based inference for probability weighted moments. (English)Zbl 1485.62058

MSC:  62G15 62E20 62P12
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### Negative binomial-reciprocal inverse Gaussian distribution: statistical properties with applications in count data. (English)Zbl 07508935

MSC:  62E10 60E05 62P05
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### Detection of arbitrage opportunities in multi-asset derivatives markets. (English)Zbl 1483.91240

MSC:  91G20 62P05 62H05
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### Assessing the numerical integration of dynamic prediction formulas using the exact expressions under the joint frailty-copula model. (English)Zbl 1478.62111

MSC:  62H05 62P10 62N05
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### Multivariate failure time distributions derived from shared frailty and copulas. (English)Zbl 1478.62307

MSC:  62N05 62H05 62P10
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### Competing risks regression with dependent multiple spells: Monte Carlo evidence and an application to maternity leave. (English)Zbl 1478.62296

MSC:  62N02 62H05 62P20
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### A copula-based Markov chain model for serially dependent event times with a dependent terminal event. (English)Zbl 1478.62257

Jpn. J. Stat. Data Sci. 4, No. 2, 917-951 (2021); correction ibid. 4, No. 1, 475 (2021).
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### Simultaneous monitoring of origin and scale in left-bounded processes via depth. (English)Zbl 1478.62374

MSC:  62P30 62H05 62N05
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### Pricing multivariate European equity option using Gaussians mixture distributions and EVT-based copulas. (English)Zbl 07459475

MSC:  91G20 62H05 62P05
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### Scalar Poincaré implies matrix Poincaré. (English)Zbl 1480.60044

MSC:  60E15 60B20 46N30
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### Modelling to engineering data using a new class of continuous models. (English)Zbl 1477.62124

MSC:  62H05 62N05 62P10
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### Metatimes, random measures and cylindrical random variables. (English)Zbl 07450960

MSC:  60G60 60G57 46N30
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### Erlang mixture distribution with application on COVID-19 cases in Egypt. (English)Zbl 1480.92185

MSC:  92D30 62P10 60E05
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### Counterdiagonal/nonpositive tail dependence in vine copula constructions: application to portfolio management. (English)Zbl 1480.62215

MSC:  62P05 62H05 91G10
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### Arcsine laws for random walks generated from random permutations with applications to genomics. (English)Zbl 1475.60021

MSC:  60C05 60J70 92C40
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### Stochastic limit theory. An introduction for econometricians. 2nd edition. (English)Zbl 1475.60003

Oxford: Oxford University Press (ISBN 978-0-19-284450-7/pbk). xxix, 777 p. (2021).
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### Probability, random variables, and data analytics with engineering applications. (English)Zbl 1474.60001

Cham: Springer (ISBN 978-3-030-56258-8/hbk; 978-3-030-56261-8/pbk; 978-3-030-56259-5/ebook). xii, 473 p. (2021).
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### The statistics of optimal decision making: exploring the relationship between signal detection theory and sequential analysis. (English)Zbl 1475.91266

MSC:  91E30 91B06 62P15
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### Asymptotics for a time-dependent renewal risk model with subexponential main claims and delayed claims. (English)Zbl 1473.62351

MSC:  62P05 62E10 91B05
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### Approximation of the equilibrium distribution via extreme value theory: an application to insurance risk. (English)Zbl 1474.62035

MSC:  62E20 62P05
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### Does the Kuznets curve exist in Thailand? A two decades’ perspective (1993–2015). (English)Zbl 1477.62374

MSC:  62P20 62M10 62H05
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### Rainfall option impact on profits of the hospitality industry through scenario correlation and copulas. (English)Zbl 1476.91184

MSC:  91G20 62P05 62H05
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### Simple construction of a toroidal distribution from independent circular distributions. (English)Zbl 1476.62100

MSC:  62H11 60E05 62P10
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### Minimization of ruin probability under excess-claim reinsurance and investment. (Chinese. English summary)Zbl 07404275

MSC:  62P05 91G05 91G10
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### Probability and forensic evidence. Theory, philosophy, and applications. (English)Zbl 1471.60006

Cambridge: Cambridge University Press (ISBN 978-1-108-44914-4/pbk; 978-1-108-42827-9/hbk; 978-1-108-59617-6/ebook). xii, 442 p. (2021).
MSC:  60-02 60A05 62P10
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### A novel generalized odd log-logistic Maxwell-based regression with application to microbiology. (English)Zbl 1481.60027

MSC:  60E05 62J12 62P10
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### High-dimensional covariance matrix estimation. An introduction to random matrix theory. (English)Zbl 1475.62007

SpringerBriefs in Applied Statistics and Econometrics. Cham: Springer (ISBN 978-3-030-80064-2/pbk; 978-3-030-80065-9/ebook). xiv, 115 p. (2021).
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### Upper and lower bounds for stochastic processes. Decomposition theorems. 2nd edition. (English)Zbl 1476.60003

Ergebnisse der Mathematik und ihrer Grenzgebiete. 3. Folge 60. Cham: Springer (ISBN 978-3-030-82594-2/hbk; 978-3-030-82595-9/ebook). xviii, 726 p. (2021).
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