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81.
Bayesian multivariate GARCH models with dynamic correlations and asymmetric error distributions 总被引:1,自引:0,他引:1
The main goal in this paper is to develop and apply stochastic simulation techniques for GARCH models with multivariate skewed distributions using the Bayesian approach. Both parameter estimation and model comparison are not trivial tasks and several approximate and computationally intensive methods (Markov chain Monte Carlo) will be used to this end. We consider a flexible class of multivariate distributions which can model both skewness and heavy tails. Also, we do not fix tail behaviour when dealing with fat tail distributions but leave it subject to inference. 相似文献
82.
83.
René M. Bakker 《国际管理评论杂志》2010,12(4):466-486
This paper brings together the research on temporary organizational forms. Despite a recent surge in publications on this topic, there have been few attempts to integrate knowledge on what we know of such temporary forms of organization. In order to correct this, an integrative framework is proposed around four central themes: time, team, task and context. Within each of these themes, the paper offers an overview of the literature, the gaps in what we know, and what future directions might be taken by scholars hoping to contribute to this important and rapidly growing field. 相似文献
84.
Prof. Dr. Dodo zu Knyphausen-Aufseß Dipl.-Kfm. René Linke Dipl.-Kffr. Petra Nikol 《Zeitschrift für Betriebswirtschaft》2010,80(5):561-609
Unions, particularly in Germany, are the subject matter of intense public debates as well as discussions in academic research, which corroborate the former. The last systematically conducted analysis of the status quo in academic research was done in spring 2001. In view of the rather dramatic symptoms of the crisis German unions are facing, it is time to incorporate the latest results of scientific research. This paper addresses this task against the background of a systematic literature review. Three application areas are distilled out of a total of 79 pieces of research that are considered relevant and intensively discussed: (1) the membership in German unions, (2) the unions in the German system of industrial relations and (3) the reformation of the German unions. The detected symptoms of the unions' crisis are impressively documented and explained by the studies. However, shortcomings regarding the respective research questions and the development of recommendations for future courses of action for the unions can also be identified. 相似文献
85.
André Lucas 《统计学通讯:理论与方法》2013,42(10):2363-2380
This paper considers the robustness properties in the time series context of the least median of squares (LMS) estimator. The influence function of the LMS estimator is derived under additive outlier contamination. This influence function is redescending and bounded for fixed values of the AR parameters. The gross-error sensitivity, however, is an unbounded function of the AR parameters. In order to asses the global robustness behavior of the LMS estimator, we consider several notions of breakdown. The breakdown points of the LMS estimator depend on the value of the underlying AR parameter. Generally, the breakdown point is below one half for high values of the AR parameter. The bias curves of the LMS estimator reveal, however, that the magnitude of outliers has to be considerable in order to cause breakdown. 相似文献
86.
José Luis Ramos 《Social history》2013,38(2):283-285
Susan Migden Socolow, The Bureaucrats of Buenos Aires, 1769–1810: Amor al Real Servicio (1987), xxi + 356 (Duke University Press, Durham, N.C., $45.00). W. Hamish Fraser, Conflict and Class. Scottish Workers 1700–1838 (1988), 202 (John Donald, £20.00). Margaret Ripley Wolfe, Kingsport, Tennessee: A Planned American City (1987), xii + 259 (The University Press of Kentucky, Lexington, £24.00). Carl Chinn, They Worked All Their Lives. Women of the Urban Poor in England, 1880–1939 (1988), xii + 187 (Manchester University Press, Manchester, £22.50). Linda Bryder, Below the Magic Mountain: A Social History of Tuberculosis in Twentieth‐Century Britain (1988), xv + 298 (Oxford University Press, Oxford, £30.00). F. B. Smith, The Retreat of Tuberculosis 1850–1950 (1988), 271 (Croom Helm, £25.00). 相似文献
87.
The spread of the international AIDS pandemic has drawn attention to the urgent need for data on human sexual behavior; yet the lack of an established tradition of theory and method in sex research has limited the development of research initiatives in this area. This has been particularly true in the study of homosexual and bisexual behavior, which has relied heavily on the use of quantitative survey methods that largely fail to address cross‐cultural differences in the structure and meaning of same‐sex sexual experience. More qualitative approaches offer the possibility of investigating homosexual and bisexual behavior within a broader social and cultural context and can therefore play an important role in developing a framework for the comparative analysis of behavioral data. This article seeks to contribute to the development of theory and method in sex research by outlining key research issues and possible methodologies for the qualitative investigation of homosexual and bisexual behavior in relation to HIV/AIDS. 相似文献
88.
Nicolao Bonini Alessandro Grecucci Manuel Nicolè Lucia Savadori 《Journal of gambling studies / co-sponsored by the National Council on Problem Gambling and Institute for the Study of Gambling and Commercial Gaming》2018,34(2):429-447
A group of pathological gamblers and a group of problem gamblers (i.e., gamblers at risk of becoming pathological) were compared to healthy controls on their risk-taking propensity after prior losses. Each participant played both the Balloon Analogue Risk Taking task (BART) and a modified version of the same task, where individuals face five repeated predetermined early losses at the onset of the game. No significant difference in risk-taking was found between groups on the standard BART task, while significant differences emerged when comparing behaviors in the two tasks: both pathological gamblers and controls reduced their risk-taking tendency after prior losses in the modified BART compared to the standard BART, whereas problem gamblers showed no reduction in risk-taking after prior losses. We interpret these results as a sign of a reduced sensitivity to negative feedback in problem gamblers which might contribute to explain their loss-chasing tendency. 相似文献
89.
A Corporate Culture Pattern to Manage Business Ethics 总被引:2,自引:0,他引:2
Enrique Claver Juan Llopis José L. Gascó 《International Journal of Value-Based Management》2002,15(1):151-163
Within the general frame of proposals for an adequate management of business ethics, this paper is based on the vision of
corporate culture as a pattern to achieve such purpose. If we consider ethics as a specific value of corporate culture, we
may resort to the mechanism of cultural change and implementation in order to manage ethics. Despite the difficulties it entails
in terms of time and money investment, this procedure is one of the safest ways to reach ethical values which are known, shared
and then practiced by all the members of a corporation, whatever the category. From this central standpoint, and basing ourselves
on our own proposal for the management of culture, we shall describe which specific steps must be taken in order to achieve
a set of ethical values which are both realistic and furthermore shared by all collaborators of an organization.
This revised version was published online in July 2006 with corrections to the Cover Date. 相似文献
90.
Lowenhaupt M 《Physician executive》2004,30(2):12-14
Health care executives need to take every step possible to overcome barriers to adoption of new technology by physicians. Through just a few relatively simple and inexpensive strategies, they can enable their physicians to use the clinical information system and bring value to their patients, health system and medical staff. 相似文献