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51.
《Journal of Statistical Computation and Simulation》2012,82(4):491-502
The hazard rate (HR) and mean residual lifetime are two of the most practical and best-known functions in biometry, reliability, statistics and life testing. Recently, the reversed HR function is found to have interesting properties useful in additional areas such as censored data and forensic science. For these three biometric functions, we propose testing methods that they take on a known functional form against that they dominate or are dominated by this known form. This goodness-of-fit-type testing is wider in applications and more interesting than the long-standing testing procedures for exponentiality against the monotonicity of these functions or even the change point problems. This is so since we can test against any choice of the survival distribution and not just exponentiality. For this general testing, we present easy to implement tests and generalize them into classes of statistics that could lead to more powerful and efficient testing. 相似文献
52.
《Journal of Statistical Computation and Simulation》2012,82(2-3):97-107
Kleinbaum (1973) developed a generalized growth curve model for analyzing incomplete longitudinal data. In this paper the small sample properties of several related test statistics are investigated via Monte Carlo techniques. The covariance matrix is estimated by each of three non-iterative methods. The null and non-null distributions of these test statistics are examined. 相似文献
53.
54.
Flood Catastrophe Model for Designing Optimal Flood Insurance Program: Estimating Location‐Specific Premiums in the Netherlands
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T. Ermolieva T. Filatova Y. Ermoliev M. Obersteiner K. M. de Bruijn A. Jeuken 《Risk analysis》2017,37(1):82-98
As flood risks grow worldwide, a well‐designed insurance program engaging various stakeholders becomes a vital instrument in flood risk management. The main challenge concerns the applicability of standard approaches for calculating insurance premiums of rare catastrophic losses. This article focuses on the design of a flood‐loss‐sharing program involving private insurance based on location‐specific exposures. The analysis is guided by a developed integrated catastrophe risk management (ICRM) model consisting of a GIS‐based flood model and a stochastic optimization procedure with respect to location‐specific risk exposures. To achieve the stability and robustness of the program towards floods with various recurrences, the ICRM uses stochastic optimization procedure, which relies on quantile‐related risk functions of a systemic insolvency involving overpayments and underpayments of the stakeholders. Two alternative ways of calculating insurance premiums are compared: the robust derived with the ICRM and the traditional average annual loss approach. The applicability of the proposed model is illustrated in a case study of a Rotterdam area outside the main flood protection system in the Netherlands. Our numerical experiments demonstrate essential advantages of the robust premiums, namely, that they: (1) guarantee the program's solvency under all relevant flood scenarios rather than one average event; (2) establish a tradeoff between the security of the program and the welfare of locations; and (3) decrease the need for other risk transfer and risk reduction measures. 相似文献
55.
人口空间动态与区域经济发展的耦合关系是同城化区域间共同面对的重要课题。本文在解构人口空间动态维度主体的基础上,将人口空间动态的诉求机制与动因机理架构于更低交易费用的利益诉求之上,解析人口空间动态的模式选择,深入探讨人口空间动态与区域经济发展的耦合关联性。在此基础上,提出引导人口流动与合理分布的策略。研究成果将有助于更好地理解同城化态势下人口空间演变的动因机理,为同城区域的经济发展、城市规划、文化交融等方面的科学设计提供重要参考。 相似文献
56.
David R. Bickel 《统计学通讯:理论与方法》2017,46(21):10788-10799
Empirical Bayes estimates of the local false discovery rate can reflect uncertainty about the estimated prior by supplementing their Bayesian posterior probabilities with confidence levels as posterior probabilities. This use of coherent fiducial inference with hierarchical models generates set estimators that propagate uncertainty to varying degrees. Some of the set estimates approach estimates from plug-in empirical Bayes methods for high numbers of comparisons and can come close to the usual confidence sets given a sufficiently low number of comparisons. 相似文献
57.
《Journal of Statistical Computation and Simulation》2012,82(4):497-509
Pitman closeness of both the upper and lower k-record statistics to the population quantiles of a location–scale family of distributions is studied. For the population median, the Pitman-closest k-record is also determined. In the case of symmetric distributions, the Pitman closeness probabilities of k-record statistics are shown to be distribution-free, and explicit expressions are also derived for these probabilities. Exact expressions are derived for the required probabilities for uniform and exponential distributions. Numerical results are given for these families and also the Pitman-closest k-record is determined. 相似文献
58.
《Journal of Statistical Computation and Simulation》2012,82(7):555-580
The restricted minimum φ-divergence estimator, [Pardo, J.A., Pardo, L. and Zografos, K., 2002, Minimum φ-divergence estimators with constraints in multinomial populations. Journal of Statistical Planning and Inference, 104, 221–237], is employed to obtain estimates of the cell frequencies of an I×I contingency table under hypotheses of symmetry, marginal homogeneity or quasi-symmetry. The associated φ-divergence statistics are distributed asymptotically as chi-squared distributions under the null hypothesis. The new estimators and test statistics contain, as particular cases, the classical estimators and test statistics previously presented in the literature for the cited problems. A simulation study is presented, for the symmetry problem, to choose the best function φ2 for estimation and the best function φ1 for testing. 相似文献
59.
依据对长江三角洲次级和县级区域资源配置现状的实证研究发现:一是长江三角洲区域在经历高速重化工业化的同时,开始跨入了内生增长模式的门槛,人力资本的贡献日益显现;二是越来越多的次级区域工业生产能力和技术创新能力正在超越北京、上海以及省会城市,由此国家的科技资源和高等教育资源也应当流向这些区域,使产业、科技、教育资源能够融合在同一个空间,以大大提高整个国家技术创新投入的收益;三是转变经济发展方式和实施创新型国家建设战略的真正落脚点是支持和推动更多的次级和县级区域建立高等教育体系,创造更多的人力资本,开展更多的技术创新活动,使更多的区域采取基于技术进步的增长战略。充足的证据表明,现在到了需要采取一个重视创新资源效率的区域增长战略的时候了。 相似文献
60.
In this paper, we investigate the effect of a cold standby component on the mean residual life (MRL) of a system. When the system fails, a cold standby component is immediately put in operation. We particularly focus on the coherent systems in which, after putting the standby component into operation, the failure of the system is due to the next component failure. For these systems, we define MRL functions and obtain their explicit expressions. Also some stochastic ordering results are provided. Such systems include k-out-of-n systems. Hence, our results extend some results in literature. 相似文献