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Detecting economic insecurity in Italy: a latent transition modelling approach
Economic insecurity has increased in importance in the understanding of economic and socio-demographic household behaviour. The present paper aims to...
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Optimal Investment and Risk Control Strategies for an Insurer Subject to a Stochastic Economic Factor in a Lévy Market
Optimal investment and risk control problem for an insurer subject to a stochastic economic factor in a Lévy market is considered in this paper. In...
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Bridge closure in the road network of Lombardy: a spatio-temporal analysis of the socio-economic impacts
This paper introduces a methodology to evaluate the socio-economic impacts of closure for maintenance of one or more infrastructures of a large and...
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Gradient boosting with extreme-value theory for wildfire prediction
This paper details the approach of the team Kohrrelation in the 2021 Extreme Value Analysis data challenge, dealing with the prediction of wildfire...
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Double-calibration estimators accounting for under-coverage and nonresponse in socio-economic surveys
Under-coverage and nonresponse problems are jointly present in most socio-economic surveys. The purpose of this paper is to propose an estimation...
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Statistical Decision Theory
This chapter was originally in (Lee, CF, JC Lee and AC Lee, “Statistics for Business and Financial Economics”, Springer, New York 2013.). It...
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My Humble Opinion on Digital Logistics Theory
Digital logistics is based on digital economy, digital technology, machine learning, computational thinking and other theoretical methods. The...
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The utility of less-common statistical methods for analyzing agricultural systems: focus on kernel density estimation, copula modeling and extreme value theory
A variety of statistical methods have been developed for multivariate analysis of agricultural systems. Some statistical methods are rarely used to...
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Reliability Analysis of Process Systems Using Intuitionistic Fuzzy Set Theory
In different engineering processes, the reliability of systems is increasingly evaluated to ensure that the safety–critical process systems will...
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Asymptotic theory for regression models with fractional local to unity root errors
This paper develops the asymptotic theory for parametric and nonparametric regression models when the errors have a fractional local to unity root...
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Towards Quantum Theory
Science is basically an endeavor for seeking some knowledge about the world. In the previous chapters I have mostly concentrated on statistical...
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Bayesian Extreme Value Theory
This chapter provides an introduction to Bayesian statistical theory and a broad review of its application to extreme values. The Bayesian...
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Economic design of memory-type control charts: The fallacy of the formula proposed by Lorenzen and Vance (1986)
Memory-type statistical control charts, such as exponentially weighted moving average (EWMA) and cumulative sum (CUSUM), are broadly-used statistical...
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Economic history: Agricultural development on Java
Main topics. The analysis of historical data measured at different points in time and at several locations. One of the issues is how to analyse such...
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Strategic Aggressiveness and General Organizational Capability in Sport Businesses During the Period of Economic Crisis
The present study aims at examining the alignment between strategic aggressiveness and general organizational capability in sport businesses during a...
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Strategic Aggressiveness and General Organizational Capability in Sport Businesses During the Period of Economic Crisis
The present study aims at examining the alignment between strategic aggressiveness and general organizational capability in sport businesses during a...
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Monetary incentives and eye movements: an eye-tracking investigation in a risky choice experiment with real and hypothetical incentives
Although eye-tracking is useful for investigating economic decision-making processes, it remains unclear whether monetary incentives affect eye...
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Polarized Classification Tree Models: Theory and Computational Aspects
In this paper, a new approach in classification models, called Polarized Classification Tree model, is introduced. From a methodological perspective,...
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How and Why Did Probability Theory Come About?
This paper is a top down historical perspective on the several phases in the development of probability from its prehistoric origins to its modern...
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C.R. Rao’s Influence on Theory and Practice of Sample Surveys
Prof. C. R. Rao’s Birth Centenary is being celebrated by statistical communities all over the world from 10 September 2019. In this paper, we shall...