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11.
Comparison of certain value-at-risk estimation methods for the two-parameter Weibull loss distribution 总被引:2,自引:0,他引:2
Omer L. Gebizlioglu Birdal ?eno?luYeliz Mert Kantar 《Journal of Computational and Applied Mathematics》2011,235(11):3304-3314
The Weibull distribution is one of the most important distributions that is utilized as a probability model for loss amounts in connection with actuarial and financial risk management problems. This paper considers the Weibull distribution and its quantiles in the context of estimation of a risk measure called Value-at-Risk (VaR). VaR is simply the maximum loss in a specified period with a pre-assigned probability level. We attempt to present certain estimation methods for VaR as a quantile of a distribution and compare these methods with respect to their deficiency (Def) values. Along this line, the results of some Monte Carlo simulations, that we have conducted for detailed investigations on the efficiency of the estimators as compared to MLE, are provided. 相似文献
12.
A new method of calculation of singular values and left and right singular vectors of arbitrary nonsquare matrices is proposed. The method allows one to avoid solutions of high rank systems of linear equations of singular value decomposition problems, which makes it not sensitive to ill-conditioness of the decomposed matrix. On the base of the Eckart–Young theorem, it was shown that each second order r-rank tensor can be represented as a sum of the first rank r-order “coordinate” tensors. A new system of equations for “coordinate” tensor generator vectors was obtained. An iterative method of solution of the system was elaborated. Results of the method were compared with classical methods of solutions of singular value decomposition problems. 相似文献
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Analyses of temperature-dependent interface states,series resistances,and AC electrical conductivities of Al/p Si and Al/Bi_4Ti_3O_(12)/p Si structures by using the admittance spectroscopy method 下载免费PDF全文
In this study, Al/p-Si and Al/Bi4Ti3O12/p-Si structures are fabricated and their interface states (Nss), the values of series resistance (Rs), and AC electrical conductivity (σac) are obtained each as a function of temperature using admit- tance spectroscopy method which includes capacitance-voltage (C-V) and conductance-voltage (G-V) measurements. In addition, the effect of interfacial Bi4Ti3012 (BTO) layer on the performance of the structure is investigated. The voltage- dependent profiles of Nss and Rs are obtained from the high-low frequency capacitance method and the Nicollian method, respectively. Experimental results show that Nss and Rs, as strong functions of temperature and applied bias voltage, each exhibit a peak, whose position shifts towards the reverse bias region, in the depletion region. Such a peak behavior is attributed to the particular distribution of Nss and the reordering and restructuring of Nss under the effect of temperature. The values of activation energy (Ea), obtained from the slope of the Arrhenius plot, of both structures are obtained to be bias voltage-independent, and the Ea of the metal-ferroelectric-semiconductor (MFS) structure is found to be half that of the metal-semiconductor (MS) structure. Furthermore, other main electrical parameters, such as carrier concentration of acceptor atoms (NA), built-in potential (Vbi), Fermi energy (EF), image force barrier lowering (△φb), and barrier height (φb), are extracted using reverse bias C 2-V characteristics as a function of temperature. 相似文献
16.
Visible and near-infrared(VNIR)spectroscopy is an eco-friendly method used for estimating plant nutrient deficiencies.The aim of this study was to investigate the possibility of using VNIR method for estimating Zn content in cherry orchard leaves under field conditions.The study was conducted in 3different locations in Isparta region of Turkey.Fifteen cherry orchards containing normal and Zn deficient plants were chosen,and 60 leaf samples were collected from each location.The reflectance spectra of the leaves were measured with an ASD FieldSpec HandHeld spectroradiometer and a plant probe.The Zn contents of leaf samples were predicted through laboratory analysis.The spectral reflectance measurements were used to estimate the Zn levels using stepwise multiple linear regression analysis method.Prediction models were created using the highest coefficient of determination value.The results show that Zn content of cherry trees can be estimated using the VNIR spectroscopic method(87.5相似文献
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Journal of Thermal Analysis and Calorimetry - Conventional photovoltaic thermal (PVT) systems provide unstable thermal energy, which changes throughout the day. In PVT systems, phase change... 相似文献
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Mert Umut Ozkaynak Cigdem Atalay-Oral S. Birgül Tantekin-Ersolmaz F. Seniha Güner 《Macromolecular Symposia》2005,228(1):177-184
Polyurethane films based on renewable sources were prepared as an alternative to petroleum-based polyurethane. The effects of the structure and ratio of diisocyanate components on polymer properties were investigated. Hexamethylene diisocyanate (HMDI) and diphenylmethylene diisocyanate (MDI) were chosen as the diisocyanate components in polymer synthesis. Membranes were prepared by casting-evaporation technique and characterized for their gas permeability, film and mechanical properties. The oil-based membranes were found to be suitable for wound dressing applications. 相似文献
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In this article, the historical development of spectroscopy is examined and the spectroscopy devices used today are described. Then, we focus on infrared (IR) spectroscopy, which cannot give valuable signal in aqueous solution. Attenuated total reflection (ATR)-IR technique solves the problem. In addition, we specifically mention newly developed disposable ATR-IR crystals and micromachined silicon (Si) ATR-IR. Disposable crystal systems and microfluidics systems can be integrated with existing miniature ATR analyzers. If the integration is successful, the technique might be used in biomedical measuring instruments, reactions' analyses, and ultra-high-pressure analyses. 相似文献
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The magnetic properties of a mixed spin-1 and spin-3/2 Heisenberg ferrimagnetic system on a square lattice are investigated by using the double-time temperature-dependent Green's function technique. In order to decouple the higher order Green's functions, Anderson and Callen's decoupling and random phase approximations have been used. The nearest- and next-nearest-neighbor interactions and the single-ion anisotropies are considered and their effects on compensation and critical temperature are studied. 相似文献