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31.
32.
ABSTRACTRandom vectors with positive components are common in many applied fields, for example, in meteorology, when daily precipitation is measured through a region Marchenko and Genton (2010). Frequently, the log-normal multivariate distribution is used for modeling this type of data. This modeling approach is not appropriate for data with high asymmetry or kurtosis. Consequently, more flexible multivariate distributions than the log-normal multivariate are required. As an alternative to this distribution, we propose the log-alpha-power multivariate and log-skew-normal multivariate models. The first model is an extension for positive data of the fractional order statistics model Durrans (1992). The second one is an extension of the log-skew-normal model studied by Mateu-Figueras and Pawlowsky-Glahn (2007). We study parameter estimation for these models by means of pseudo-likelihood and maximum likelihood methods. We illustrate the proposal analyzing a real dataset. 相似文献
33.
Eliane R. Rodrigues Mario H. Tarumoto Guadalupe Tzintzun 《Journal of applied statistics》2019,46(3):395-415
In this work, we assume that the sequence recording whether or not an ozone exceedance of an environmental threshold has occurred in a given day is ruled by a non-homogeneous Markov chain of order one. In order to account for the possible presence of cycles in the empirical transition probabilities, a parametric form incorporating seasonal components is considered. Results show that even though some covariates (namely, relative humidity and temperature) are not included explicitly in the model, their influence is captured in the behavior of the transition probabilities. Parameters are estimated using the Bayesian point of view via Markov chain Monte Carlo algorithms. The model is applied to ozone data obtained from the monitoring network of Mexico City, Mexico. An analysis of how the methodology could be used as an aid in the decision-making is also given. 相似文献
34.
Tzu Yang Loh Mario P. Brito Neil Bose Jingjing Xu Kiril Tenekedjiev 《Risk analysis》2020,40(6):1258-1278
The use of autonomous underwater vehicles (AUVs) for various applications have grown with maturing technology and improved accessibility. The deployment of AUVs for under-ice marine science research in the Antarctic is one such example. However, a higher risk of AUV loss is present during such endeavors due to the extremities in the Antarctic. A thorough analysis of risks is therefore crucial for formulating effective risk control policies and achieving a lower risk of loss. Existing risk analysis approaches focused predominantly on the technical aspects, as well as identifying static cause and effect relationships in the chain of events leading to AUV loss. Comparatively, the complex interrelationships between risk variables and other aspects of risk such as human errors have received much lesser attention. In this article, a systems-based risk analysis framework facilitated by system dynamics methodology is proposed to overcome existing shortfalls. To demonstrate usefulness of the framework, it is applied on an actual AUV program to examine the occurrence of human error during Antarctic deployment. Simulation of the resultant risk model showed an overall decline in human error incident rate with the increase in experience of the AUV team. Scenario analysis based on the example provided policy recommendations in areas of training, practice runs, recruitment policy, and setting of risk tolerance level. The proposed risk analysis framework is pragmatically useful for risk analysis of future AUV programs to ensure the sustainability of operations, facilitating both better control and monitoring of risk. 相似文献
35.
In this article, we introduce the slashed power-Lindley distribution. This model can be seen as an extension of the power-Lindley distribution with more flexibility in terms of the kurtosis of distribution. It arises as the ratio of two independent random variables, the one being a power-Lindley distribution and a power of the uniform distribution. We present properties and carry out estimates of the model parameters by the maximum likelihood method. Finally, we conduct a small simulation study to evaluate the performance of maximum likelihood estimators and we analyze a real data set to illustrate the usefulness of the new model. 相似文献
36.
Mario Leston-Rey 《Journal of Combinatorial Optimization》2016,31(2):506-514
We prove that an algorithm of Schrijver, that computes an integral packing of branchings in a capacitaded digraph, produces a packing with no more than \(m + r - 1\) different branchings, where \(m\) is the number of arcs, and \(r\) the number of root-sets of the digraph. 相似文献
37.
Marisa Salanova Angel Arturo López-González Susana Llorens Mario del Líbano Ma Teófila Vicente-Herrero Matias Tomás-Salvá 《Work and stress》2016,30(3):228-242
This study tests the relationships between workaholism (i.e. working excessively and compulsively), sleep problems and cardiovascular risk in 537 employees from five Spanish hospitals. Four types of worker (i.e. workaholics, positive workers, compulsive workers and hard workers) were distinguished, and their health indicators were compared. The results showed that workaholics experienced significantly more sleep problems (i.e. morning tiredness, sleeping while driving and sleeping fewer hours both on weekdays and at weekends, with poorer quality), had higher relative risk scores, and consumed more caffeine and alcohol than the other patterns of worker (positive, compulsive and hard workers). Further analyses revealed that sleep problems fully mediated the relationship between workaholism (i.e. working excessively and compulsively) and cardiovascular risk. The study emphasizes the fact that being a workaholic might be a significant risk factor for having sleep problems and cardiovascular disease. 相似文献
38.
Mario Cogoy 《Review of Economics of the Household》2010,8(4):459-477
This paper combines a time-allocation approach with a model of economic dynamics, based on the accumulation of human capital,
and constrained by the environment. Consumption is modelled as an activity, combining time and commodities, and embedded in
the environment. An economic interpretation for a structural shortage of time in consumption activities is suggested. It is
also shown, that the environmental embeddedness of consumption can contribute to restoring more balanced proportions of time
and commodities in consumption. In a dynamic setting the paper also discusses the effects of discounting on consumption, the
use of time and the environment. It is found that, within a certain range of the rate of discount, a ‘discounting trap’ may
arise, significantly depressing the level of environmental quality in the long-run equilibrium. 相似文献
39.
Tullio Jappelli Mario Padula Luigi Pistaferri 《Journal of the European Economic Association》2008,6(6):1186-1210
Recent models with liquidity constraints and impatience emphasize that consumers use savings to buffer income fluctuations. When wealth is below anoptimal target, consumers try to increase their buffer stock of wealth by saving more. When it is above target, they increase consumption. This important implication of the buffer stock model of saving has not been subject to direct empirical testing. We derive from the model an appropriate theoretical restriction and test it using data on working‐age individuals drawn from the 2002 and 2004 Italian Surveys of Household Income and Wealth. One of the most appealing features of the survey is that it has data on the amount of wealth held for precautionary purposes, which we interpret as target wealth in a buffer stock model. The test results do not support buffer stock behavior, even among population groups that are more likely, a priori, to display such behavior. The saving behavior of young households is instead consistent with models in which impatience, relative to prudence, is not as high as in buffer stock models. (JEL: D91) 相似文献
40.
Mario Liong 《Marriage & Family Review》2013,49(7):577-597
Discourses that uphold the superiority of the married two-parent family ignore the findings that parental practice rather than family form matters. Few studies have examined the impact of the hegemonic notion of the intact family on fathers. Based on data from participant observation in a men's center in Hong Kong and in-depth interviews with 20 members, this article analyzes the implied hegemony of the intact family in the new manhood proposed by the center. Results show intact family hegemony led fathers to endure bitter and violent marriages and that divorced fathers felt a sense of failure and guilt toward their children. I argue that the fatherhood movement should abandon the obsession with the intact family and promote involved fathering for all families. 相似文献