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991.
992.
Luis Carlos Ortega Chamorro PhD Julio Eduardo Cañón Barriga PhD 《Risk analysis》2023,43(10):2017-2032
The current trends of climate change will increase people's exposure to urban risks related to events such as landslides, floods, forest fires, food production, health, and water availability, which are stochastic and very localized in nature. This research uses a Bayesian network (BN) approach to analyze the intensity of such urban risks for the Andean municipality of Pasto, Colombia, under climate change scenarios. The stochastic BN model is linked to correlational models and local scenarios of representative concentration trajectories (RCP) to project the possible risks to which the municipality of Pasto will be exposed in the future. The results show significant risks in crop yields, food security, water availability and disaster risks, but no significant risks on the incidence of acute diarrheal diseases (ADD) and acute respiratory infections (ARI), whereas positive outcomes are likely to occur in livestock production, influenced by population growth. The advantage of the BN approach is the possibility of updating beliefs in the probabilities of occurrence of events, especially in developing, intermediate cities with information-limited contexts. 相似文献
993.
We study strategic voting after weakening the notion of strategy‐proofness to Ordinal Bayesian Incentive Compatibility (OBIC). Under OBIC, truth‐telling is required to maximize the expected utility of every voter, expected utility being computed with respect to the voter's prior beliefs and under the assumption that everybody else is also telling the truth. We show that for a special type of priors, i.e., the uniform priors, there exists a large class of social choice functions that are OBIC. However, for priors that are generic in the set of independent beliefs, a social choice function is OBIC only if it is dictatorial. This result underlines the robustness of the Gibbard–Satterthwaite Theorem. 相似文献
994.
采用不同的随机过程模型描述标的资产的价格动态,会极大的影响衍生品定价和风险管理活动。在文献中,同一资产采用的随机过程往往是不一致甚至是矛盾的。本文以GBM过程与OU过程为例,提出了一种统计推断方法,旨在从多个备选模型中选出能更好的描述标的资产价格动态的随机过程。该方法应用事后检验原理,将数据分成估计窗和检验窗,估计窗用来估计随机过程的参数,然后在模型参数不变的假定下,推导了原假设成立时检验窗各个时点的资产价格的样本外分布,看实际数据落在接受域或拒绝域的频数来判断是否接受原假设。本文以大宗商品、汇率、利率、股票作为标的资产,对随机过程选择进行了实证分析。实证结果表明,一些经常使用的随机过程模型并不一定是最优的模型。 相似文献
995.
Existing leadership research has presented conflicting views on the effects of leader anger expressions. The present research aims to reconcile these findings by proposing that the type of inferences followers make (i.e., motivation-focused inference or trait-focused inference) is a key factor determining the outcomes of leader anger expressions. Through one survey study (Study 1) and two experimental studies (Studies 2 and 3), the present research indicates that the effectiveness of leader anger expressions is associated with the type of inferences followers draw from the anger. In general, we found support for the negative relationship between trait-focused inferences and leader effectiveness, but were unable to properly test the positive relationship between motivation-focused inferences and leader effectiveness due to the lack of appropriate instrumental variables. We also investigated whether followers' implicit theories of personality (i.e., entity versus incremental theory) would moderate the effect of leader anger expressions on the type of inferences made by followers, which in turn shapes leader effectiveness. The results of Study 3 provide evidence of the moderating role of implicit theories of personality. Theoretical contributions and practical implications of the present research are discussed. 相似文献
996.
Survey-based measures of subjective well-being are increasingly often analyzed cross-culturally. However, international comparison of these measures requires measurement invariance. Therefore, the major goal of this study is to investigate the cross-country and cross-time comparability of the 4-item positive and 7-item negative affect scales used in European Social Survey Round 3 (2006) and Round 6 (2012). This study applies both the traditional exact and the more recent Bayesian approximate approach to assess whether the affect scales are measurement invariant. The approximate approach detected several non-invariant items that are problematic for cross-national comparison and should be dropped from the scales. Consequently, measurement invariance was established in all countries over the two rounds for the reduced scales, allowing researchers to meaningfully compare their latent mean scores and the relationships with other theoretical constructs of interest. Thus, the study highlights the advantages of using multiple indicators and the necessity of measurement invariance testing in subjective well-being research. 相似文献
997.
While randomization inference is well developed for continuous and binary outcomes, there has been comparatively little work for outcomes with nonnegative support and clumping at zero. Typically, outcomes of this type have been modeled using parametric models that impose strong distributional assumptions. This article proposes new randomization inference procedures for nonnegative outcomes with clumping at zero. Instead of making distributional assumptions, we propose various assumptions about the nature of the response to treatment and use permutation inference for both testing and estimation. This approach allows for some natural goodness-of-fit tests for model assessment, as well as flexibility in selecting test statistics sensitive to different potential alternatives. We illustrate our approach using two randomized trials, where job training interventions were designed to increase earnings of participants. 相似文献
998.
Daniel R. Baer Andrew B. Lawson 《Journal of Statistical Computation and Simulation》2019,89(1):98-144
In this study, an evaluation of Bayesian hierarchical models is made based on simulation scenarios to compare single-stage and multi-stage Bayesian estimations. Simulated datasets of lung cancer disease counts for men aged 65 and older across 44 wards in the London Health Authority were analysed using a range of spatially structured random effect components. The goals of this study are to determine which of these single-stage models perform best given a certain simulating model, how estimation methods (single- vs. multi-stage) compare in yielding posterior estimates of fixed effects in the presence of spatially structured random effects, and finally which of two spatial prior models – the Leroux or ICAR model, perform best in a multi-stage context under different assumptions concerning spatial correlation. Among the fitted single-stage models without covariates, we found that when there is low amount of variability in the distribution of disease counts, the BYM model is relatively robust to misspecification in terms of DIC, while the Leroux model is the least robust to misspecification. When these models were fit to data generated from models with covariates, we found that when there was one set of covariates – either spatially correlated or non-spatially correlated, changing the values of the fixed coefficients affected the ability of either the Leroux or ICAR model to fit the data well in terms of DIC. When there were multiple sets of spatially correlated covariates in the simulating model, however, we could not distinguish the goodness of fit to the data between these single-stage models. We found that the multi-stage modelling process via the Leroux and ICAR models generally reduced the variance of the posterior estimated fixed effects for data generated from models with covariates and a UH term compared to analogous single-stage models. Finally, we found the multi-stage Leroux model compares favourably to the multi-stage ICAR model in terms of DIC. We conclude that the mutli-stage Leroux model should be seriously considered in applications of Bayesian disease mapping when an investigator desires to fit a model with both fixed effects and spatially structured random effects to Poisson count data. 相似文献
999.
This article studies an observation-driven model for time series of counts, which allows for overdispersion and negative serial dependence in the observations. The observations are supposed to follow a negative binomial distribution conditioned on past information with the form of thresh old models, which generates a two-regime structure on the basis of the magnitude of the lagged observations. We use the weak dependence approach to establish the stationarity and ergodicity, and the inference for regression parameters are obtained by the quasi-likelihood. Moreover, asymptotic properties of both quasi-maximum likelihood estimators and the threshold estimator are established, respectively. Simulation studies are considered and so are two applications, one of which is the trading volume of a stock and another is the number of major earthquakes. 相似文献
1000.
Mohammad Samsul Alam Syed Shahadat Hossain Farha Ferdous Sheela 《Journal of applied statistics》2019,46(10):1870-1885
The term low birth weight refers an event where a newborn baby has a weight that is less than 2500?g. This is an essential indicator while the interest is in public health issues such as infant mortality, maternal complications, and antenatal care, etc. of a country, particularly, for a developing country like Bangladesh. The regional development programs are in the current priority list of Bangladesh government and other policy makers. Many of such regional development programs may need the spatial distribution of relative risk for low birth weight that can be obtained by mapping the risks over small area domains like the districts of Bangladesh. This study aims to find whether is there any spatial dependence among the relative risks of low birth weight for the districts of Bangladesh. This has been investigated using Moran's I statistic and a significant spatial dependence in the relative risks was found. Then, attempt has been made to rediscover the spatial distribution based on the idea of spatial smoothing. A Bayesian hierarchical model is used considering percent received antenatal care and female labor force participation as covariates to smooth the observed relative risks of low birth weight in 64 districts of Bangladesh. Revised spatial distribution taking the spatial dependence under consideration through intrinsic conditional autoregressive model is derived and showed in choropleth map along with its different behaviors. 相似文献