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Inference for Heavy-Tailed Data: Applications in Insurance and Finance by Liang Peng

Inference for Heavy-Tailed Data: Applications in Insurance and Finance

by Liang Peng
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Book cover type: Paperback
  • ISBN13: 9780128046760
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Academic Press
  • Publisher Imprint: Academic Press
  • Publication Date:
  • Pages: 180
  • Original Price: USD 99.95
  • Language: English
  • Edition: N/A
  • Item Weight: 300 grams
  • BISAC Subject(s): General

Heavy tailed data appears frequently in social science, internet traffic, insurance and finance. Statistical inference has been studied for many years, which includes recent bias-reduction estimation for tail index and high quantiles with applications in risk management, empirical likelihood based interval estimation for tail index and high quantiles, hypothesis tests for heavy tails, the choice of sample fraction in tail index and high quantile inference. These results for independent data, dependent data, linear time series and nonlinear time series are scattered in different statistics journals. Inference for Heavy-Tailed Data Analysis puts these methods into a single place with a clear picture on learning and using these techniques.

Peng, Liang: - Dr Liang Peng is based at the Department of Risk Management and Insurance at Robinson College of Business, Georgia State University, USA

Qi, Yongcheng: - Dr Yongcheng Qi is based at the Department of Mathematics and Statistics at the University of Minnesota, USA.

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