Applied Statistics in Social Sciences
暫譯: 社會科學中的應用統計學

Gómez-Déniz, Emilio, Calderín-Ojeda, Enrique

Applied Statistics in Social Sciences
  • 出版商: CRC
  • 出版日期: 2022-11-17
  • 售價: $4,910
  • 貴賓價: 9.5 折 $4,665
  • 語言: 英文
  • 頁數: 178
  • 裝訂: Hardcover - also called cloth, retail trade, or trade
  • ISBN: 0367642042
  • ISBN-13: 9780367642044
  • 相關分類: 機率統計學 Probability-and-statistics

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商品描述

This work is a detailed description of different discrete and continuous univariate and multivariate distributions with applications in economics and different financial problems and other scenarios in which these recently developed statistical models have been applied in recent years, including actuarial statistics (with emphasis on credibility theory, ruin theory, calculation of insurance premiums, etc.), stochastic frontier analysis (estimation of technical efficiency), duration models (intraday rate of trading), population geography, income and wealth distribution, physical economy, tourism and sports, among others. Each distribution is dealt with in a separate chapter along with descriptions of all possible applications. The authors also provide a detailed analysis of the proposed probabilistic families, discussing their relationship with existing models, statistical properties, analyzing their strengths and weaknesses, similarities and differences, different estimation methods along with comments on possible applications and extensions. Simulation methods are given for most of the models presented. Many of the probabilistic models shown along with their applications in the fields indicated are a result of numerous research articles published by the authors although others are also provided, mainly based on classical formulations, which have been the starting point of more general models. This volume contains an extensive updated bibliography selected from magazines and books on statistics, mathematics, economics, actuarial sciences and computer science. This book is an essential manual for researchers, professionals, professionals and, in general, for graduate students in computer science, engineering, bioinformatics, statistics and mathematics, since the concise writing style makes the book accessible to a wide audience.

商品描述(中文翻譯)

本書詳細描述了不同的離散與連續單變量及多變量分佈，並探討其在經濟學及各種金融問題中的應用，以及這些最近開發的統計模型在近年來的其他場景中的應用，包括精算統計（強調信度理論、破產理論、保險費用計算等）、隨機邊界分析（技術效率估計）、持續時間模型（即時交易率）、人口地理學、收入與財富分配、物理經濟學、旅遊與體育等。每個分佈都在單獨的章節中處理，並附有所有可能應用的描述。作者還對所提出的概率家族進行了詳細分析，討論其與現有模型的關係、統計特性，分析其優缺點、相似性與差異性，以及不同的估計方法，並對可能的應用與擴展提供評論。大多數模型都提供了模擬方法。許多顯示的概率模型及其在上述領域的應用，都是作者發表的眾多研究文章的結果，雖然也提供了其他模型，主要基於經典公式，這些公式是更一般模型的起點。本卷包含了從統計學、數學、經濟學、精算科學及計算機科學的期刊和書籍中選出的廣泛更新的參考書目。本書是研究人員、專業人士以及一般計算機科學、工程、生物資訊學、統計學和數學研究生的必備手冊，因為其簡潔的寫作風格使得本書對廣泛的讀者群體都易於理解。

作者簡介

Emilio Gómez-Déniz is Professor of mathematics at University of Las Palmas de Gran Canaria, Spain. His research focuses on distribution theory, Bayesian statistics, robustness, Bayesian applications in economics with emphasis in actuarial statistics (credibility, ruin theory...). He is widely published in peer-reviewed national and international journals on these topics, such as Annals of Tourism Research, Tourism Economics, Insurance: Mathematics and Economics, Astin Bulletin, Quantitative Finance, Journal of Productivity Analysis, Physica A, among others. He was awarded the Julio Castelo Matrán international research award granted by the Mapfre Foundation in 2008 for his research in the area of insurance. He has also worked as an associate editor of journals such as Statistical Methodology, Symmetry, Risks, Spanish Statistical Journal, etc. He has also been a reviewer for Mathematical Reviews (American, Mathematical Society, AMS). He has more than 100 publications in research journals, most of them with JCR impact, and also has an extensive catalog of published books and invited conferences.

Enrique Calderín-Ojeda, Ph.D has degrees in mathematics (UNED, Spain) and applied statistics (ULPGC, Spain). He is Senior Lecturer at the Centre for Actuarial Studies at the University of Melbourne. He is author of numerous scientific papers in the field of actuarial statistics and econophysics. He is a member of the editorial board of the Spanish Journal of Statistics. He was awarded with best oral presentation in the International Conference for Applied Statistics ICAS 2015. He also received the Ignacion H. de Larramendi research grant 2017 sponsored by Fundación Mapfre in insurance and social protection.

作者簡介(中文翻譯)

Emilio Gómez-Déniz 是西班牙大加那利島拉斯帕爾馬斯大學的數學教授。他的研究專注於分佈理論、貝葉斯統計、穩健性以及貝葉斯在經濟學中的應用，特別是精算統計（可信度、破產理論等）。他在這些主題上在國內外的同行評審期刊上發表了大量文章，如 Annals of Tourism Research、Tourism Economics、Insurance: Mathematics and Economics、Astin Bulletin、Quantitative Finance、Journal of Productivity Analysis、Physica A 等等。他於2008年獲得由Mapfre基金會頒發的Julio Castelo Matrán國際研究獎，以表彰他在保險領域的研究。他還擔任過多本期刊的副編輯，如 Statistical Methodology、Symmetry、Risks、Spanish Statistical Journal 等。他也曾擔任 Mathematical Reviews（美國數學學會，AMS）的審稿人。他在研究期刊上發表了超過100篇文章，其中大多數具有JCR影響力，並且擁有廣泛的已出版書籍和受邀演講的目錄。

Enrique Calderín-Ojeda 博士擁有數學（UNED，西班牙）和應用統計（ULPGC，西班牙）的學位。他是墨爾本大學精算研究中心的高級講師。他在精算統計和經濟物理學領域發表了大量科學論文。他是 Spanish Journal of Statistics 的編輯委員會成員。他在2015年國際應用統計會議（ICAS）中獲得最佳口頭報告獎。他還獲得了由Mapfre基金會贊助的2017年Ignacion H. de Larramendi研究獎，專注於保險和社會保障。

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