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Interfaces Between Statistical Learning and Risk Management
(2020)
The recent hype on Artificial Intelligence, Data Science, and Machine Learning has been lead- ing to a revolution in the industries of Banking and Finance. Motivated by this revolution, this thesis develops novel statistical ...
Dyonic AdS 4 black hole entropy and attractors via entropy function
(2016-09-01)
Using the Sen’s entropy function formalism, we compute the entropy for the extremal dyonic black hole solutions of theories in the presence of dilaton field coupled to the field strength and a dilaton potential. We solve ...
Análisis de los flujos extremos de electrones energéticos en el cinturón de radiación exterior y en la anomalía magnética del Atlántico SurAnalysis of extreme energetic electron fluxes in the outer radiation belt and South Atlantic magnetic anomaly
(Centro Argentino de Meteorólogos, 2021-07)
Los cinturones de radiación de van Allen son regiones en el entorno espacial terrestre que presentan iones y electrones energéticos atrapados por el campo geomagnético. El incremento del flujo para estas partículas energéticas ...
A distribuição normal-valor extremo generalizado para a modelagem de dados limitados no intervalo unitário (0, 1)
(Universidade Federal de São CarlosUFSCarPrograma Interinstitucional de Pós-Graduação em Estatística - PIPGEsCâmpus São Carlos, 2019-06-28)
In this research a new statistical model is introduced to model data restricted in the continuous interval (0,1). The proposed model is constructed under a transformation of variables, in which the transformed variable is ...
Towards a new conceptualization of the homo-economicus contributions to the consumer theory
(Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración, 2021-11-17)
In the present paper a critical revision of some assumptions that underlie in the Theory of the Neoclassical Consumer, specially those referring to the characteristics of the Economy or Consuming Agent, which has among ...
Aplicação da teoria de cópulas para o cálculo do value at risk
(2009-11-30)
Este trabalho aplica a teoria de cópulas à mensuração do risco de mercado, através do cálculo do Value at Risk (VaR). A função de cópula oferece uma maior flexibilidade para a agregação de riscos quando comparada com ...
SEVECLIM: SOFTWARE TO ANALYZE PROBABILISTIC MODELS TO CHARACTERIZE EXTREME CLIMATE VARIABLESSEVECLIM: SOFTWARE PARA ANALIZAR MODELOS PROBABILÍSTICOS PARA CARACTERIZAR VARIABLES CLIMÁTICAS EXTREMAS
(Departamento de Matemática Aplicada. Facultad de Matemática y Computación. Universidad de La Habana, 2023)
Teoría de valores extremos para el análisis de la precipitación de la estación meteorológica ESPOCH (1976-2019)
(Escuela Superior Politécnica de Chimborazo, 2021-08-27)
The objective of the research was to analyze the probability distribution of extreme values, variability and behavior. For the study, the meteorological records of the ESPOCH station (Escuela Superior Politécnica de ...