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Extreme Value Methods with Applications to Finance
Extreme value theory (EVT) deals with extreme (rare) events, which are sometimes reported as outliers. Certain textbooks encourage readers to remove outliers—in other words, to correct reality if it does not fit the model. Recognizing that any model is only an approximation of reality, statisticians are eager to extract information about unknown distribution making as few assumptions as possible. Extreme Value Methods with Applications to Finance concentrates on modern topics in EVT, such as processes of exceedances, compound Poisson approximation, Poisson cluster approximation, and nonparametric estimation methods. These topics have not been fully focused on in other books on extremes. In...
Measuring Risk in Complex Stochastic Systems
Complex dynamic processes of life and sciences generate risks that have to be taken. The need for clear and distinctive definitions of different kinds of risks, adequate methods and parsimonious models is obvious. The identification of important risk factors and the quantification of risk stemming from an interplay between many risk factors is a prerequisite for mastering the challenges of risk perception, analysis and management successfully. The increasing complexity of stochastic systems, especially in finance, have catalysed the use of advanced statistical methods for these tasks. The methodological approach to solving risk management tasks may, however, be undertaken from many different...
Mathematical Reviews
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Extreme Value Methods with Applications to Finance
Extreme value theory (EVT) deals with extreme (rare) events, which are sometimes reported as outliers. Certain textbooks encourage readers to remove outliers-in other words, to correct reality if it does not fit the model. Recognizing that any model is only an approximation of reality, statisticians are eager to extract information about unknown di
Modern Sensors Handbook
Modern sensors working on new principles and/or using new materials and technologies are more precise, faster, smaller, use less power and are cheaper. Given these advantages, it is vitally important for system developers, system integrators and decision makers to be familiar with the principles and properties of the new sensor types in order to make a qualified decision about which sensor type to use in which system and what behavior may be expected. This type of information is very difficult to acquire from existing sources, a situation this book aims to address by providing detailed coverage on this topic. In keeping with its practical theme, the discussion concentrates on sensor types used or having potential to be used in industrial applications.
Handbook of Quantitative Supply Chain Analysis
The Handbook is a comprehensive research reference that is essential for anyone interested in conducting research in supply chain. Unique features include: -A focus on the intersection of quantitative supply chain analysis and E-Business, -Unlike other edited volumes in the supply chain area, this is a handbook rather than a collection of research papers. Each chapter was written by one or more leading researchers in the area. These authors were invited on the basis of their scholarly expertise and unique insights in a particular sub-area, -As much attention is given to looking back as to looking forward. Most chapters discuss at length future research needs and research directions from both theoretical and practical perspectives, -Most chapters describe in detail the quantitative models used for analysis and the theoretical underpinnings; many examples and case studies are provided to demonstrate how the models and the theoretical insights are relevant to real situations, -Coverage of most state-of-the-art business practices in supply chain management.
Federated Learning
This book provides a comprehensive and self-contained introduction to federated learning, ranging from the basic knowledge and theories to various key applications. Privacy and incentive issues are the focus of this book. It is timely as federated learning is becoming popular after the release of the General Data Protection Regulation (GDPR). Since federated learning aims to enable a machine model to be collaboratively trained without each party exposing private data to others. This setting adheres to regulatory requirements of data privacy protection such as GDPR. This book contains three main parts. Firstly, it introduces different privacy-preserving methods for protecting a federated lear...
When Sonia Met Boris
Based on nearly 500 oral history interviews, When Sonia Met Boris is an innovative study of Jewish daily life in the Soviet Union, giving a long-suppressed voice to the Jewish men and women who survived the sustained violence and everyday hardship of Stalin's Russia. It reveals how postwar Soviet Jews came to view their Jewish identity as an obstacle-a shift in attitude with ramifications for contemporary Russian Jewish culture and the broader Jewish diaspora.
Advances in Sensors: Reviews, Vol. 3
Sensors, Transducers, Signal Conditioning and Wireless (Book Series 'Advances in Sensors: Reviews', Vol. 3) is a premier sensor review source and contains 19 chapters with sensor related state-of-the-art reviews and descriptions of latest achievements written by 55 authors from academia and industry from 19 countries: Botswana, Canada, China, Finland, France, Germany, India, Jordan, Mexico, Portugal, Romania, Russia, Senegal, Serbia, South Africa, South Korea, UK, Ukraine and USA. Coverage includes current developments in physical sensors and transducers, chemical sensors, biosensors, sensing materials, signal conditioning energy harvesters and wireless sensor networks. This book ensures that readers will stay at the cutting edge of the field and get the right and effective start point and road map for the further researches and developments.
Putin's Grand Strategy
"Bringing together a group of leading American and European experts, this is the first book-length study of Russian President Vladimir Putin's effort to create a Eurasian Union. The book indicates the ideological origins and character of this project; focusing not only on Putin's strategic objectives but the tactics he employs to achieve them. The volume stresses the high degree of coordination that has been achieved among sectors of the Russian state that are accustomed to function as sovereign bureaucracies. Subsequent chapters analyze the response of eleven post-Soviet states to Putin's initiative, as well as the attitudes towards it of China, Europe, and the United States. The book suggests that the project, if successful, would jeopardize the gains of two decades of independence in countries ranging from Moldova to Tajikistan, but also traces the processes by which those potentially affected have already worked to limit, dilute,and even undermine it even before it comes into being"--Publisher's web site.
