Results 201 to 210 of about 24,138 (305)

Copula

, 2020
Copulaen er et interessant verktøy i statistikken. Den er brukt i mange forskjellige områder fra finans til klimamodeller. En stor grunn til at copulaen er nyttig er hvordan man kan bruke copulaen til å splitte en bivariat fordeling opp i avhengighets-strukturen og selve marginalfordelingene. Vi vil forklare dette i denne oppgaven.
openaire   +1 more source

Covariance Structure Modeling of Engineering Demand Parameters in Cloud‐Based Seismic Analysis

Earthquake Engineering &Structural Dynamics, Volume 55, Issue 7, Page 1533-1551, June 2026.
ABSTRACT Probabilistic seismic demand modeling aims to estimate structural demand as a function of ground motion intensity—a critical stage in seismic risk assessment. Although many models exist to describe the structural demand, few consider the covariance among engineering demand parameters, potentially overlooking a key factor in improving the ...
Archie Rudman, Enrico Tubaldi, Roberto Gentile, John Douglas   +3 more
wiley   +1 more source

A copula based supervised filter for feature selection in machine learning driven diabetes risk prediction. [PDF]

Sci Rep
Aich A, Murshed MM, Hewage S, Mayeaux A.
europepmc   +1 more source

Risk return of forward contracting corn with crop insurance

Journal of the Agricultural and Applied Economics Association, Volume 5, Issue 2, Page 139-153, June 2026.
Abstract Forward contracting is a common pre‐harvest marketing strategy for row crops, with evidence suggesting higher prices during summer months due to embedded weather risk premiums. While aggressive forward contracting increases farmers' yield risk and potential non‐delivery penalties, crop revenue protection can help offset these financial burdens.
Chandan Bhattarai, Andrew McKenzie, Hunter Biram, Jesse Tack, Alvaro Durand‐Morat   +4 more
wiley   +1 more source

Multivariate and Online Transfer Learning With Uncertainty Quantification. [PDF]

Stat Med
Hickey J, Williams JP, Reich BJ, Hector EC.   +3 more
europepmc   +1 more source

From Capability to Care: Sense‐Breaking, Sense‐Giving, and Strategic Flexibility as Drivers of Ethical, Autonomy‐Preserving AI Personalization

Psychology &Marketing, Volume 43, Issue 6, Page 1418-1431, June 2026.
ABSTRACT AI‐driven personalization now structures search, recommendation, pricing, and service across the consumer journey, heightening a core dilemma: maximizing relevance and efficiency without compromising autonomy and trust. This article advances a capability‐based account of responsible personalization.
Yu‐Ming Hsu
wiley   +1 more source

Dynamic copula Bayesian network predictive model for assessing the impact of initiative programs on child undernutrition in Ethiopia, 2009-2016. [PDF]

BMC Public Health
Begashaw GB, Zewotir T, Fenta HM, Asmamaw MA.   +3 more
europepmc   +1 more source

Parameter Estimation and Application of the Multivariate Skew t-Copula

copula construction, moments method, skew normal distribution, skew t-copula, skew t ...
Kollo, Tonu, Petere, Gaida
core  

Laurels or Thorns of Trust? How Embeddedness Moderates the Exchange‐Satisfaction Relationship in Franchising

Managerial and Decision Economics, Volume 47, Issue 4, Page 863-879, June 2026.
ABSTRACT Exchanges in franchise systems are embedded in the level of trust that exists in franchisee–franchisor relationships. Although trust is essential in business relationships, it can unfold a negative side effect on the appreciation of exchange in these relationships as hidden costs of trust.
Matthias Glaser, Josef Windsperger, Evelien Croonen   +2 more
wiley   +1 more source

A Spot Stochastic Recovery Extension of the Gaussian Copula

The market evolution since the end of 2007 has been characterized by an increase of systemic risk and a high number of defaults. Realized recovery rates have been very dispersed and different from standard assumptions, while 60%-100% super-senior ...
Bennani, Norddine, Maetz, Jerome
core