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Extremes in Nature
This book is about the theoretical and practical aspects of the statistics of Extreme Events in Nature. Most importantly, this is the first text in which Copulas are introduced and used in Geophysics. Several topics are fully original, and show how standard models and calculations can be improved by exploiting the opportunities offered by Copulas. In addition, new quantities useful for design and risk assessment are introduced.
Financial Systems in Troubled Waters
This collection considers the financial crisis from a managerial perspective, focussing on the business implications for the financial industry. Topics examined include governance, information needs and strategy of financial intermediaries and investors. The contributions build on the existing literature and present some unique insights on governance, credit quality evaluation and performance measurement. In a fast growing or steady market, it is possible for even an inefficient financial system to satisfy investors’ and firms’ needs. However, the current financial crisis has brought into sharp relief the limits of the inefficient practices adopted by the market, and made clear the impor...
Operational Risk Toward Basel III
This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management firms within this area) offering the latest research in the OpRisk area. The chapters highlight how operational risk helps firms survive and prosper by givingreaders the latest, cutting-edge techniques in OpRisk management. Topics discussed include: Basel Accord II, getting ready for the New Basel III, Extreme Value Theory, the new capital requirements and regulations in the banking sector in relation to financial reporting (including developing concepts such as OpRisk Insurance which wasn't a part of the Basel II framework). The book further discussed quantitative and qualitative aspects of OpRisk, as well as fraud and applications to the fund industry.
Copulas and Dependence Models with Applications
This book presents contributions and review articles on the theory of copulas and their applications. The authoritative and refereed contributions review the latest findings in the area with emphasis on “classical” topics like distributions with fixed marginals, measures of association, construction of copulas with given additional information, etc. The book celebrates the 75th birthday of Professor Roger B. Nelsen and his outstanding contribution to the development of copula theory. Most of the book’s contributions were presented at the conference “Copulas and Their Applications” held in his honor in Almería, Spain, July 3-5, 2017. The chapter 'When Gumbel met Galambos' is published open access under a CC BY 4.0 license.
Extremes in a Changing Climate
This book provides a collection of the state-of-the-art methodologies and approaches suggested for detecting extremes, trend analysis, accounting for nonstationarities, and uncertainties associated with extreme value analysis in a changing climate. This volume is designed so that it can be used as the primary reference on the available methodologies for analysis of climate extremes. Furthermore, the book addresses current hydrometeorologic global data sets and their applications for global scale analysis of extremes. While the main objective is to deliver recent theoretical concepts, several case studies on extreme climate conditions are provided. Audience The book is suitable for teaching in graduate courses in the disciplines of Civil and Environmental Engineering, Earth System Science, Meteorology and Atmospheric Sciences.
Transactions of the American Society of Civil Engineers
Vols. 29-30 contain papers of the International Engineering Congress, Chicago, 1893; v. 54, pts. A-F, papers of the International Engineering Congress, St. Louis, 1904.
Weather, Macroweather, and the Climate
Weather, Macroweather, and the Climate is an insider's attempt to explain as simply as possible how to understand the atmospheric variability that occurs over an astonishing range of scales: from millimeters to the size of the planet, from milliseconds to billions of years. The variability is so large that standard ways of dealing with it are utterly inadequate: in 2015, it was found that classical approaches had underestimated the variability by the astronomical factor of a quadrillion (a million billion). Author Shaun Lovejoy asks - and answers - many fundamental questions such as: Is the atmosphere random or deterministic? What is turbulence? How big is a cloud (what is the appropriate no...
Scientifica Acta
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