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The book provides graduate students and researchers with an up-to-date survey of statistical and econometric techniques for the analysis of count data, with a focus on conditional distribution models. Proper count data probability models allow for rich inferences, both with respect to the...
Persistent link: https://www.econbiz.de/10013520920
Risk measures and their properties -- Elicitability -- Backtesting (VaR and ES) -- Empirical Analysis -- MATLAB code. …In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in … particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she …
Persistent link: https://www.econbiz.de/10014018353
This book introduces innovative approaches to pursue climate change adaptation and to support the long-term implementation of climate change policies. Offering new case studies and data, as well as projects and initiatives implemented across the globe, the contributors present new tools,...
Persistent link: https://www.econbiz.de/10014018638
as well as the considerations of catastrophic risk and extremal events. Leading experts address questions of economic … governance, risk management, policy decision making and distribution across time and space …Part I. Catastrophic risk in economic theory -- Catastrophic Risk, Rare Events, and Black Swans: Toward an Alternative …
Persistent link: https://www.econbiz.de/10012398233
This conference proceedings volume presents advanced methods in time series estimation models that are applicable … field of economics that combines economic theory with econometrics to analyse economic problems of the real world usually … year from about 40 countries around the world. The goal of the conference and the enclosed papers is to allow for an …
Persistent link: https://www.econbiz.de/10012396995
In this book, the authors reject the theorem-proof approach as much as possible, and emphasize the practical application of econometrics. They show with examples how to calculate and interpret the numerical results. This book begins with students estimating simple univariate models, in a step by...
Persistent link: https://www.econbiz.de/10012397044
Klappentext: Erstmals trägt dieses nationale Assessment den Forschungsstand zum Klimawandel umfassend für alle … wissenschaftlich begutachtet. Klimawandel in Deutschland ist die erste Gesamtschau zu dem Themenkomplex, benennt offene Fragestellungen … und liefert eine Grundlage für Entscheidungen im Zusammenhang mit dem Klimawandel. Deutschland reiht sich damit ein in die …
Persistent link: https://www.econbiz.de/10012614636
Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk … management strategy to minimize risk associated with adverse or unexpected weather conditions. Just as traditional contingent … the U.S. economy is directly exposed to weather-related risk. More precisely, almost 30% of the U.S. economy and 70% of U …
Persistent link: https://www.econbiz.de/10014016319
This book gives an authoritative overview of the literature on non-stationarity, integration and unit roots, providing direction and guidance. It also provides detailed examples to show how the techniques can be applied in practical situations and the pitfalls to avoid.
Persistent link: https://www.econbiz.de/10012106206
Dieses fundierte Lehrbuch führt umfassend und praxisrelevant in die statistische Methodenlehre für wirtschaftswissenschaftliche Studiengänge ein. Verfahren der Deskriptiven Statistik, der Explorativen Datenanalyse, der Stochastik, der Induktiven Statistik sowie der Multivariaten Statistik...
Persistent link: https://www.econbiz.de/10013517155