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portada heavy-tail phenomena: probabilistic and statistical modeling
Type
Physical Book
Author
Publisher
Year
2010
Language
English
Pages
404
Format
Paperback
Dimensions
25.4 x 17.8 x 2.2 cm
Weight
0.74 kg.
ISBN
1441920242
ISBN13
9781441920249
Categories

heavy-tail phenomena: probabilistic and statistical modeling

Sidney I. Resnick (Author) · Springer · Paperback

heavy-tail phenomena: probabilistic and statistical modeling - Resnick, Sidney I.

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Synopsis "heavy-tail phenomena: probabilistic and statistical modeling"

Unique text devoted to heavy-tails The treatment of heavy tails is largely dimensionless The text gives attention to both probability modeling and statistical methods for fitting models. Most other books focus on one or the other but not both The book emphasizes the broad applicability of heavy-tails to the fields of finance (e.g., value-at- risk), data networks, insurance The presentation is clear, efficient and coherent and, balances theory and data analysis to show the applicability and limitations of certain methods Several chapters examine in detail the mathematical properties of the methodologies as well as their implementation in the Splus or R statistical languages The exposition is driven by numerous examples and exercises

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