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141.
AbstractIn this paper, we introduce a surplus process involving a compound Poisson counting process, which is a generalization of the classical ruin model where the claim-counting process is a homogeneous Poisson process. The incentive is to model batch arrival of claims using a counting process that is based on a compound distribution. This reduces the difficulty of modeling claim amounts and is consistent with industrial data. Recursive formula, some properties and relevant main ruin theory results are provided. Further, we consider applications involving zero-truncated negative binomial and zero-truncated binomial batch arrivals when the claim amounts follow exponential or Erlang distribution. 相似文献
142.
AbstractWe will establish the local asymptotic normality (LAN) for fractional autoregressive long memory model in the case of strong mixing noises. This opens the way in future work to construct an adaptive estimator and construct optimal tests for the parameters. To check the feasibility and validity of our theoretical results a simulations study is considered. 相似文献
143.
Ma. Sofia Criselda A. Poblador 《统计学通讯:模拟与计算》2016,45(9):3373-3393
We propose to use AR-Sieve Bootstrap in the construction of a control chart of an autocorrelated process influenced by multiple exogenous inputs. The control charts are compared with Exponentially Weighted Moving Average (EWMA) control chart through a simulation study. AR-Sieve bootstrap control limits are narrower than EWMA control limits. While the proposed method yields a higher rate of false alarms, it is quick in detecting even minimal structural changes. 相似文献
144.
企业知识产权包括商标、专利和著作权等,它是企业重要的无形资产。目前,国内大多数企业还不够重视企业的知识产权保护,尤其是专利保护。在研发过程中的专利申请及保护不及时、不到位,导致企业从项目研发到市场占有的整个过程蒙受巨大风险。从知识产权保护角度,探讨了企业研发过程中有关风险的防范措施。 相似文献
145.
《Journal of Statistical Computation and Simulation》2012,82(2):324-334
When we are given only a transform such as the moment-generating function of a distribution, it is rare that we can efficiently simulate random variables. Possible approaches such as the inverse transform using numerical inversion of the transform are computationally very expensive. However, the saddlepoint approximation is known to be exact for the Normal, Gamma, and inverse Gaussian distribution and remarkably accurate for a large number of others. We explore the efficient use of the saddlepoint approximation for simulating distributions and provide three examples of the accuracy of these simulations. 相似文献
146.
徐晓军 《山西大同大学学报(社会科学版)》2012,26(5):55-58
"现代"是由各种向不同方向扯动的诸多主题共同建构的一种历史凝缩的结果。"现代"是背靠启蒙运动和工业革命的社会进程。它的发展将整个世界卷入其中。它同时拥有积极阳光的一面和腐烂阴暗的一面。后者集中体现在那些没有两大背景的"被现代"的第三世界国家。现代中国就是不幸处于现代时空中的第三世界国家。在现代中国文学中,我们能够看到"被现代"所带来的无奈与衰颓。老舍的《骆驼祥子》就是展现这幅"被现代"图景的典型作品之一。 相似文献
147.
We consider the compound Markov binomial risk model. The company controls the amount of dividends paid to the shareholders as well as the capital injections in order to maximize the cumulative expected discounted dividends minus the discounted capital injections and the discounted penalties for deficits prior to ruin. We show that the optimal value function is the unique solution of an HJB equation, and the optimal control strategy is a two-barriers strategy given the current state of the Markov chain. We obtain some properties of the optimal strategy and the optimal condition for ruining the company. We offer a high-efficiency algorithm for obtaining the optimal strategy and the optimal value function. In addition, we also discuss the optimal control problem under a restriction of bounded dividend rates. Numerical results are provided to illustrate the algorithm and the impact of the penalties. 相似文献
148.
刘雅媛 《云南大学学报(社会科学版)》2017,16(1):85-93
近代城市人口的增长、城市职能的变化、市政机构的出现带来了城市空间的转变。20世纪初,中国开始了大范围的城市基础设施改造与新建。其中最有代表性的是拆城、填濠、修筑环城马路的工程,此后全国大部分的城市改造都遵循了相似的模式。本文通过对近1200座治所城市城墙变动信息的研究发现,20世纪大规模的城市空间改造最初主要从东南沿海省份开始,30年代末至40年代的战争打破了这一过程,但随着新中国成立后城市建设的恢复,空间改造的进程继续向西部省份推进,总体上呈现由东向西,由中心向边缘发展的特点。 相似文献
149.
Finding Bhaskar in all the wrong places? Causation,process, and structure in Bhaskar and Deleuze
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Timothy Rutzou 《Journal for the theory of social behaviour》2017,47(4):402-417
This article examines the reception of Roy Bhaskar amongst some contemporary Deleuzians. It proceeds by rejecting the all too often predilection of opposing realism to ‘postmodernism’ or ‘post‐structuralism’ arguing instead for the need to bring one into dialogue with the other. To this end, the paper explores the resonances and points of departure between the work of Gilles Deleuze and Roy Bhaskar. In particular, it examines the language of causation, object‐oriented versus process‐oriented ontologies, as well as the charge by Deleuzians that Bhaskar is an essentialist. Through this engagement it attempts to develop and rethink explanation and causation in terms of a more chaotic ontology of machines, centered around the concept of structure, process, and production in an open, heterogeneous, and dynamic world. The end result is a more chaotic concept of realism. 相似文献
150.
Motivated by the need to analyze the National Longitudinal Surveys data, we propose a new semiparametric longitudinal mean‐covariance model in which the effects on dependent variable of some explanatory variables are linear and others are non‐linear, while the within‐subject correlations are modelled by a non‐stationary autoregressive error structure. We develop an estimation machinery based on least squares technique by approximating non‐parametric functions via B‐spline expansions and establish the asymptotic normality of parametric estimators as well as the rate of convergence for the non‐parametric estimators. We further advocate a new model selection strategy in the varying‐coefficient model framework, for distinguishing whether a component is significant and subsequently whether it is linear or non‐linear. Besides, the proposed method can also be employed for identifying the true order of lagged terms consistently. Monte Carlo studies are conducted to examine the finite sample performance of our approach, and an application of real data is also illustrated. 相似文献