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Statistical Modelling and Risk Analysis, 1st ed. 2023 Selected contributions from ICRA9, Perugia, Italy, May 25-27, 2022 Springer Proceedings in Mathematics & Statistics Series, Vol. 430

Langue : Anglais
This volume covers the latest results on novel methods in Risk Analysis and assessment, with applications in Biostatistics (which is providing food for thought since the first ICRAs, covering traditional areas of RA, until now), Engineering Reliability, the Environmental Sciences and Economics. The contributions, based on lectures given at the 9th International Conference on Risk Analysis (ICRA 9), at Perugia, Italy, May 2022, detail a wide variety of daily risks, building on ideas presented at previous ICRA conferences. Working within a strong theoretical framework, supporting applications, the material describes a modern extension of the traditional research of the 1980s. This book is intended for graduate students in Mathematics, Statistics, Biology, Toxicology, Medicine, Management, and Economics, as well as quantitative researchers in Risk Analysis.
- Examining the Network Effects in Bank Risk: Evidence from Liquidity Creation in Mutual Banks. - Teaching Note—Data Science Training for Finance and Risk Analysis: A Pedagogical Approach with Integrating Online Platforms. - Analysing Misclassifications in Confusion Matrices. -  Management Excellence Model Use: Brazilian Electricity Distributors Case. - A Statistical Boost to Assess Water Quality. - Time Series Procedures to Improve Extreme Quantile Estimation. - Factors Associated with Powerful Hurricanes in the Atlantic. - Reliable Alternative Ways to Manage the Risk of Extreme Events. - Risk Analysis in Practice and Theory. - On Some Consequences of COVID-19 in EUR/USD Exchange Rates and Economy. - Natural Risk Assessment of Italian Municipalities for Residential Insurance. - Variable Selection in Binary Logistic Regression for Modelling Bankruptcy Risk. - Operations with Iso-structured Models with Commutative Orthogonal Block Structure: An Introductory Approach. - Long and Short–Run Dynamics in Realized Covariance Matrices: A Robust MIDAS Approach. - Taxonomy-Based Risk Analysis with a Digital Twin. - Advanced Lattice Rules for Multidimensional Sensitivity Analysis in Air Pollution Modelling. - On Pitfalls in Statistical Analysis for Risk Assessment of COVID-19.
Christos P. Kitsos obtained his PhD from U. of Glasgow in 1986. From 1991 to 2008 participated in a CCMS/NATO Pilot Study concerning Cancer Risk Assessment. Since 2015 is an Emeritus Professor of the U. of West Attica. In 2015 received an Exzellenzstiependium des Landes Oberosterreich at Johannes Kepler University. From 2022 to 2023 is a part time full professor in the Universidade Aberta, in Lisbon. He had published more than 160 papers in journals and refereed volumes (more than 1000 citations – Research Gate) and he is co- editor of some SPRINGER volumes in RA, and not only, the last 20 years. 

Teresa A. Oliveira is an Associate Professor with Habilitation, in Mathematics-Statistics, at the Department of Sciences and Technology of the Universidade Aberta in Lisbon. She obtained master's and doctoral degrees in Statistics and Operations Research at the University of Lisbon and is a senior member of the Center of Statistics and Applications (CEAUL) there. Her research interests include Experimental Design, Statistical Quality Control, Risk Analysis, Statistical Modeling, Computational Statistics, Stochastic Models, Data Analysis, and e-Learning Methodologies. She actively participated in numerous Erasmus+ Bilateral and Teaching Programs and was selected by the National Agency as an evaluator for Erasmus+ during 2021/2027. She presides over the ISI-CRA International Statistical Institute - Committee on Risk Analysis and was appointed as a founding member of the ISI Working Group on Data Science. With extensive editorial experience, she is an Associate Editor of JAS - Journal of Applied Statistics and of MPS - Mathematical Population Studies and is a member of other prestigious Journal Editorial Boards. She has authored/co-authored numerous peer-reviewed international and national papers, books, special issues, and proceedings, and her main research results were presented at many conferences, workshops, courses, and

Covers new results in Risk Analysis and Assessment

Focuses on applications in Biology, Engineering Reliability, Environmental Science

Aims to promote interdisciplinary research and collaboration

Date de parution :

Ouvrage de 229 p.

15.5x23.5 cm

Disponible chez l'éditeur (délai d'approvisionnement : 15 jours).

189,89 €

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