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Books in Statistics and probability

Exploring the fundamentals and advanced techniques of statistical analysis and probabilistic modeling, this selection supports data scientists, researchers, and decision-makers. It features cutting-edge methods, applications in industry, and case studies addressing uncertainty, risk assessment, and data-driven decision-making. These resources foster accurate interpretation, predictive analytics, and evidence-based insights essential for innovation in research, healthcare, finance, and policy development.

  • Practical Business Statistics

    • 6th Edition
    • Andrew F. Siegel
    • English
    Practical Business Statistics, Sixth Edition, is a conceptual , realistic, and matter-of-fact approach to managerial statistics that carefully maintains, but does not overemphasize, mathematical correctness. The book offers a deep understanding of how to learn from data and how to deal with uncertainty while promoting the use of practical computer applications. This teaches present and future managers how to use and understand statistics without an overdose of technical detail, enabling them to better understand the concepts at hand and to interpret results. The text uses excellent examples with real world data relating to the functional areas within Business such as finance, accounting, and marketing. It is well written and designed to help students gain a solid understanding of fundamental statistical principles without bogging them down with excess mathematical details. This edition features many examples and problems that have been updated with more recent data sets, and continues to use the ever-changing Internet as a data source. Supplemental materials include companion website with datasets and software. Each chapter begins with an overview, showing why the subject is important to business, and ends with a comprehensive summary, with key words, questions, problems, database exercises, projects, and cases in most chapters. This text is written for the introductory business/management statistics course offered for undergraduate students or Quantitative Methods in Management/ Analytics for Managers at the MBA level.
  • An Introduction to Stochastic Modeling

    • 4th Edition
    • Mark Pinsky + 1 more
    • English
    Serving as the foundation for a one-semester course in stochastic processes for students familiar with elementary probability theory and calculus, Introduction to Stochastic Modeling, Fourth Edition, bridges the gap between basic probability and an intermediate level course in stochastic processes. The objectives of the text are to introduce students to the standard concepts and methods of stochastic modeling, to illustrate the rich diversity of applications of stochastic processes in the applied sciences, and to provide exercises in the application of simple stochastic analysis to realistic problems. New to this edition: Realistic applications from a variety of disciplines integrated throughout the text, including more biological applications Plentiful, completely updated problems Completely updated and reorganized end-of-chapter exercise sets, 250 exercises with answers New chapters of stochastic differential equations and Brownian motion and related processes Additional sections on Martingale and Poisson process
  • Essential Methods for Design Based Sample Surveys

    • 1st Edition
    • Danny Pfeffermann + 1 more
    • English
    Essential Methods for Design Based Sample Surveys presents key method contributions selected from the volume in the Handbook of Statistics: Sample Surveys: Design, Methods and Applications, Vol. 29a (2009). This essential reference provides specific aspects of sample survey design, with references to important contributions and available software. The content is aimed at researchers and practitioners who use statistical methods in design based sample surveys and market research. This book presents the core essential methods of sample selection and data processing. The data processing discussion covers editing and imputation, and methods of disclosure control. This reference contains a large variety of applications in specialized areas such as household and business surveys, marketing research, opinion polls and censuses.
  • Doing Bayesian Data Analysis

    A Tutorial Introduction with R
    • 1st Edition
    • John Kruschke
    • English
    There is an explosion of interest in Bayesian statistics, primarily because recently created computational methods have finally made Bayesian analysis tractable and accessible to a wide audience. Doing Bayesian Data Analysis, A Tutorial Introduction with R and BUGS, is for first year graduate students or advanced undergraduates and provides an accessible approach, as all mathematics is explained intuitively and with concrete examples. It assumes only algebra and ‘rusty’ calculus. Unlike other textbooks, this book begins with the basics, including essential concepts of probability and random sampling. The book gradually climbs all the way to advanced hierarchical modeling methods for realistic data. The text provides complete examples with the R programming language and BUGS software (both freeware), and begins with basic programming examples, working up gradually to complete programs for complex analyses and presentation graphics. These templates can be easily adapted for a large variety of students and their own research needs.The textbook bridges the students from their undergraduate training into modern Bayesian methods.
  • Statistical Methods

    • 3rd Edition
    • Donna L. Mohr
    • English
    Statistical Methods, Third Edition, provides students with a working introduction to statistical methods offering a wide range of applications that emphasize the quantitative skills useful across many academic disciplines. This text takes a classic approach that emphasizes concepts and techniques for working out problems and intepreting results. The book includes research projects, real-world case studies, numerous examples, and data exercises organized by level of difficulty. Students are required to be familiar with algebra. This updated edition includes new exercises applying different techniques and methods; new examples and datasets using current real-world data; new text organization to create a more natural connection between regression and the Analysis of the Variance; new material on generalized linear models; new expansion of nonparametric techniques; new student research projects; and new case studies for gathering, summarizing, and analyzing data.
  • Introductory Statistics

    • 3rd Edition
    • Sheldon M. Ross
    • English
    Introductory Statistics, Third Edition, presents statistical concepts and techniques in a manner that will teach students not only how and when to utilize the statistical procedures developed, but also to understand why these procedures should be used. This book offers a unique historical perspective, profiling prominent statisticians and historical events in order to motivate learning. To help guide students towards independent learning, exercises and examples using real issues and real data (e.g., stock price models, health issues, gender issues, sports, scientific fraud) are provided. The chapters end with detailed reviews of important concepts and formulas, key terms, and definitions that are useful study tools. Data sets from text and exercise material are available for download in the text website. This text is designed for introductory non-calculus based statistics courses that are offered by mathematics and/or statistics departments to undergraduate students taking a semester course in basic Statistics or a year course in Probability and Statistics.
  • Introduction to Probability Models, Student Solutions Manual (e-only)

    Introduction to Probability Models 10th Edition
    • 1st Edition
    • Sheldon M. Ross
    • English
  • Sample Surveys: Inference and Analysis

    • 1st Edition
    • Volume 29B
    • English
    Handbook of Statistics_29B contains the most comprehensive account of sample surveys theory and practice to date. It is a second volume on sample surveys, with the goal of updating and extending the sampling volume published as volume 6 of the Handbook of Statistics in 1988. The present handbook is divided into two volumes (29A and 29B), with a total of 41 chapters, covering current developments in almost every aspect of sample surveys, with references to important contributions and available software. It can serve as a self contained guide to researchers and practitioners, with appropriate balance between theory and real life applications. Each of the two volumes is divided into three parts, with each part preceded by an introduction, summarizing the main developments in the areas covered in that part. Volume 1 deals with methods of sample selection and data processing, with the later including editing and imputation, handling of outliers and measurement errors, and methods of disclosure control. The volume contains also a large variety of applications in specialized areas such as household and business surveys, marketing research, opinion polls and censuses. Volume 2 is concerned with inference, distinguishing between design-based and model-based methods and focusing on specific problems such as small area estimation, analysis of longitudinal data, categorical data analysis and inference on distribution functions. The volume contains also chapters dealing with case-control studies, asymptotic properties of estimators and decision theoretic aspects.
  • Sample Surveys: Design, Methods and Applications

    • 1st Edition
    • Volume 29A
    • English
    This new handbook contains the most comprehensive account of sample surveys theory and practice to date. It is a second volume on sample surveys, with the goal of updating and extending the sampling volume published as volume 6 of the Handbook of Statistics in 1988. The present handbook is divided into two volumes (29A and 29B), with a total of 41 chapters, covering current developments in almost every aspect of sample surveys, with references to important contributions and available software. It can serve as a self contained guide to researchers and practitioners, with appropriate balance between theory and real life applications. Each of the two volumes is divided into three parts, with each part preceded by an introduction, summarizing the main developments in the areas covered in that part. Volume 29A deals with methods of sample selection and data processing, with the later including editing and imputation, handling of outliers and measurement errors, and methods of disclosure control. The volume contains also a large variety of applications in specialized areas such as household and business surveys, marketing research, opinion polls and censuses. Volume 29B is concerned with inference, distinguishing between design-based and model-based methods and focusing on specific problems such as small area estimation, analysis of longitudinal data, categorical data analysis and inference on distribution functions. The volume contains also chapters dealing with case-control studies, asymptotic properties of estimators and decision theoretic aspects.
  • Handbook of Statistical Analysis and Data Mining Applications

    • 1st Edition
    • Robert Nisbet + 2 more
    • English
    The Handbook of Statistical Analysis and Data Mining Applications is a comprehensive professional reference book that guides business analysts, scientists, engineers and researchers (both academic and industrial) through all stages of data analysis, model building and implementation. The Handbook helps one discern the technical and business problem, understand the strengths and weaknesses of modern data mining algorithms, and employ the right statistical methods for practical application. Use this book to address massive and complex datasets with novel statistical approaches and be able to objectively evaluate analyses and solutions. It has clear, intuitive explanations of the principles and tools for solving problems using modern analytic techniques, and discusses their application to real problems, in ways accessible and beneficial to practitioners across industries - from science and engineering, to medicine, academia and commerce. This handbook brings together, in a single resource, all the information a beginner will need to understand the tools and issues in data mining to build successful data mining solutions.
  • Markov Processes for Stochastic Modeling

    • 1st Edition
    • Oliver Ibe
    • English
    Markov processes are used to model systems with limited memory. They are used in many areas including communications systems, transportation networks, image segmentation and analysis, biological systems and DNA sequence analysis, random atomic motion and diffusion in physics, social mobility, population studies, epidemiology, animal and insect migration, queueing systems, resource management, dams, financial engineering, actuarial science, and decision systems. This book, which is written for upper level undergraduate and graduate students, and researchers, presents a unified presentation of Markov processes. In addition to traditional topics such as Markovian queueing system, the book discusses such topics as continuous-time random walk,correlated random walk, Brownian motion, diffusion processes, hidden Markov models, Markov random fields, Markov point processes and Markov chain Monte Carlo. Continuous-time random walk is currently used in econophysics to model the financial market, which has traditionally been modelled as a Brownian motion. Correlated random walk is popularly used in ecological studies to model animal and insect movement. Hidden Markov models are used in speech analysis and DNA sequence analysis while Markov random fields and Markov point processes are used in image analysis. Thus, the book is designed to have a very broad appeal.
  • Epidemiology and Medical Statistics

    • 1st Edition
    • Volume 27
    • English
    This volume, representing a compilation of authoritative reviews on a multitude of uses of statistics in epidemiology and medical statistics written by internationally renowned experts, is addressed to statisticians working in biomedical and epidemiological fields who use statistical and quantitative methods in their work. While the use of statistics in these fields has a long and rich history, explosive growth of science in general and clinical and epidemiological sciences in particular have gone through a see of change, spawning the development of new methods and innovative adaptations of standard methods. Since the literature is highly scattered, the Editors have undertaken this humble exercise to document a representative collection of topics of broad interest to diverse users. The volume spans a cross section of standard topics oriented toward users in the current evolving field, as well as special topics in much need which have more recent origins. This volume was prepared especially keeping the applied statisticians in mind, emphasizing applications-oriente... methods and techniques, including references to appropriate software when relevant.
  • Multiparametric Statistics

    • 1st Edition
    • Vadim Ivanovich Serdobolskii
    • English
    This monograph presents mathematical theory of statistical models described by the essentially large number of unknown parameters, comparable with sample size but can also be much larger. In this meaning, the proposed theory can be called "essentially multiparametric". It is developed on the basis of the Kolmogorov asymptotic approach in which sample size increases along with the number of unknown parameters.This theory opens a way for solution of central problems of multivariate statistics, which up until now have not been solved. Traditional statistical methods based on the idea of an infinite sampling often break down in the solution of real problems, and, dependent on data, can be inefficient, unstable and even not applicable. In this situation, practical statisticians are forced to use various heuristic methods in the hope the will find a satisfactory solution.Mathematica... theory developed in this book presents a regular technique for implementing new, more efficient versions of statistical procedures. Near exact solutions are constructed for a number of concrete multi-dimensional problems: estimation of expectation vectors, regression and discriminant analysis, and for the solution to large systems of empiric linear algebraic equations. It is remarkable that these solutions prove to be not only non-degenerating and always stable, but also near exact within a wide class of populations.In the conventional situation of small dimension and large sample size these new solutions far surpass the classical, commonly used consistent ones. It can be expected in the near future, for the most part, traditional multivariate statistical software will be replaced by the always reliable and more efficient versions of statistical procedures implemented by the technology described in this book.This monograph will be of interest to a variety of specialists working with the theory of statistical methods and its applications. Mathematicians would find new classes of urgent problems to be solved in their own regions. Specialists in applied statistics creating statistical packages will be interested in more efficient methods proposed in the book. Advantages of these methods are obvious: the user is liberated from the permanent uncertainty of possible instability and inefficiency and gets algorithms with unimprovable accuracy and guaranteed for a wide class of distributions.A large community of specialists applying statistical methods to real data will find a number of always stable highly accurate versions of algorithms that will help them to better solve their scientific or economic problems. Students and postgraduates will be interested in this book as it will help them get at the foremost frontier of modern statistical science.
  • Handbook of Latent Variable and Related Models

    • 1st Edition
    • Volume 1
    • English
    This Handbook covers latent variable models, which are a flexible class of models for modeling multivariate data to explore relationships among observed and latent variables.
  • Biostatistics

    A Guide to Design, Analysis and Discovery
    • 2nd Edition
    • Ronald N. Forthofer + 2 more
    • English
    Biostatistics, Second Edition, is a user-friendly guide on biostatistics, which focuses on the proper use and interpretation of statistical methods. This textbook does not require extensive background in mathematics, making it user-friendly for all students in the public health sciences field. Instead of highlighting derivations of formulas, the authors provide rationales for the formulas, allowing students to grasp a better understanding of the link between biology and statistics. The material on life tables and survival analysis allows students to better understand the recent literature in the health field, particularly in the study of chronic disease treatment. This updated edition contains over 40% new material with modern real-life examples, exercises, and references, including new chapters on Logistic Regression, Analysis of Survey Data, and Study Designs. The book is recommended for students in the health sciences, public health professionals, and practitioners.
  • Introduction to Probability Models

    • 10th Edition
    • Sheldon M. Ross
    • English
    Introduction to Probability Models, Tenth Edition, provides an introduction to elementary probability theory and stochastic processes. There are two approaches to the study of probability theory.One is heuristic and nonrigorous, and attempts to develop in students an intuitive feel for the subject that enables him or her to think probabilistically. The other approach attempts a rigorous development of probability by using the tools of measure theory. The first approach is employed in this text.The book begins by introducing basic concepts of probability theory, such as the random variable, conditional probability, and conditional expectation. This is followed by discussions of stochastic processes, including Markov chains and Poison processes. The remaining chapters cover queuing, reliability theory, Brownian motion, and simulation. Many examples are worked out throughout the text, along with exercises to be solved by students.This book will be particularly useful to those interested in learning how probability theory can be applied to the study of phenomena in fields such as engineering, computer science, management science, the physical and social sciences, and operations research. Ideally, this text would be used in a one-year course in probability models, or a one-semester course in introductory probability theory or a course in elementary stochastic processes.
  • Introduction to Probability

    • 1st Edition
    • George G. Roussas
    • English
    Roussas's Introduction to Probability features exceptionally clear explanations of the mathematics of probability theory and explores its diverse applications through numerous interesting and motivational examples. It provides a thorough introduction to the subject for professionals and advanced students taking their first course in probability. The content is based on the introductory chapters of Roussas's book, An Intoduction to Probability and Statistical Inference, with additional chapters and revisions.
  • Information-Theoretic Methods for Estimating of Complicated Probability Distributions

    • 1st Edition
    • Volume 207
    • Zhi Zong
    • English
    Mixing up various disciplines frequently produces something that are profound and far-reaching. Cybernetics is such an often-quoted example. Mix of information theory, statistics and computing technology proves to be very useful, which leads to the recent development of information-theory based methods for estimating complicated probability distributions.Estima... probability distribution of a random variable is the fundamental task for quite some fields besides statistics, such as reliability, probabilistic risk analysis (PSA), machine learning, pattern recognization, image processing, neural networks and quality control. Simple distribution forms such as Gaussian, exponential or Weibull distributions are often employed to represent the distributions of the random variables under consideration, as we are taught in universities. In engineering, physical and social science applications, however, the distributions of many random variables or random vectors are so complicated that they do not fit the simple distribution forms at al.Exact estimation of the probability distribution of a random variable is very important. Take stock market prediction for example. Gaussian distribution is often used to model the fluctuations of stock prices. If such fluctuations are not normally distributed, and we use the normal distribution to represent them, how could we expect our prediction of stock market is correct? Another case well exemplifying the necessity of exact estimation of probability distributions is reliability engineering. Failure of exact estimation of the probability distributions under consideration may lead to disastrous designs.There have been constant efforts to find appropriate methods to determine complicated distributions based on random samples, but this topic has never been systematically discussed in detail in a book or monograph. The present book is intended to fill the gap and documents the latest research in this subject.Determining a complicated distribution is not simply a multiple of the workload we use to determine a simple distribution, but it turns out to be a much harder task. Two important mathematical tools, function approximation and information theory, that are beyond traditional mathematical statistics, are often used. Several methods constructed based on the two mathematical tools for distribution estimation are detailed in this book. These methods have been applied by the author for several years to many cases. They are superior in the following senses:(1) No prior information of the distribution form to be determined is necessary. It can be determined automatically from the sample;(2) The sample size may be large or small;(3) They are particularly suitable for computers. It is the rapid development of computing technology that makes it possible for fast estimation of complicated distributions. The methods provided herein well demonstrate the significant cross influences between information theory and statistics, and showcase the fallacies of traditional statistics that, however, can be overcome by information theory.Key Features:- Density functions automatically determined from samples- Free of assuming density forms- Computation-effectiv... methods suitable for PC
  • Stochastic Dynamics and Control

    • 1st Edition
    • Volume 4
    • Jian-Qiao Sun
    • English
    This book is a result of many years of author’s research and teaching on random vibration and control. It was used as lecture notes for a graduate course. It provides a systematic review of theory of probability, stochastic processes, and stochastic calculus. The feedback control is also reviewed in the book. Random vibration analyses of SDOF, MDOF and continuous structural systems are presented in a pedagogical order. The application of the random vibration theory to reliability and fatigue analysis is also discussed. Recent research results on fatigue analysis of non-Gaussian stress processes are also presented. Classical feedback control, active damping, covariance control, optimal control, sliding control of stochastic systems, feedback control of stochastic time-delayed systems, and probability density tracking control are studied. Many control results are new in the literature and included in this book for the first time. The book serves as a reference to the engineers who design and maintain structures subject to harsh random excitations including earthquakes, sea waves, wind gusts, and aerodynamic forces, and would like to reduce the damages of structural systems due to random excitations.
  • Simulation

    • 4th Edition
    • Sheldon M. Ross
    • English
    Ross's Simulation, Fourth Edition introduces aspiring and practicing actuaries, engineers, computer scientists and others to the practical aspects of constructing computerized simulation studies to analyze and interpret real phenomena. Readers learn to apply results of these analyses to problems in a wide variety of fields to obtain effective, accurate solutions and make predictions about future outcomes. This text explains how a computer can be used to generate random numbers, and how to use these random numbers to generate the behavior of a stochastic model over time. It presents the statistics needed to analyze simulated data as well as that needed for validating the simulation model.
  • Regression Analysis

    • 2nd Edition
    • Rudolf J. Freund + 2 more
    • English
    Regression Analysis provides complete coverage of the classical methods of statistical analysis. It is designed to give students an understanding of the purpose of statistical analyses, to allow the student to determine, at least to some degree, the correct type of statistical analyses to be performed in a given situation, and have some appreciation of what constitutes good experimental design.
  • Functional Inequalities Markov Semigroups and Spectral Theory

    • 1st Edition
    • Fengyu Wang
    • English
    In this book, the functional inequalities are introduced to describe:(i) the spectrum of the generator: the essential and discrete spectrums, high order eigenvalues, the principle eigenvalue, and the spectral gap;(ii) the semigroup properties: the uniform intergrability, the compactness, the convergence rate, and the existence of density;(iii) the reference measure and the intrinsic metric: the concentration, the isoperimetic inequality, and the transportation cost inequality.
  • Dynamic Random Walks

    Theory and Applications
    • 1st Edition
    • Nadine Guillotin-Plantard + 1 more
    • English
    The aim of this book is to report on the progress realized in probability theory in the field of dynamic random walks and to present applications in computer science, mathematical physics and finance. Each chapter contains didactical material as well as more advanced technical sections. Few appendices will help refreshing memories (if necessary!).
  • Bayesian Thinking, Modeling and Computation

    • 1st Edition
    • Volume 25
    • English
    This volume describes how to develop Bayesian thinking, modelling and computation both from philosophical, methodological and application point of view. It further describes parametric and nonparametric Bayesian methods for modelling and how to use modern computational methods to summarize inferences using simulation. The book covers wide range of topics including objective and subjective Bayesian inferences with a variety of applications in modelling categorical, survival, spatial, spatiotemporal, Epidemiological, software reliability, small area and micro array data. The book concludes with a chapter on how to teach Bayesian thoughts to nonstatisticians.
  • Probability and Statistics

    with Integrated Software Routines
    • 1st Edition
    • Ronald Deep
    • English
    Probability and Statistics is a calculus-based treatment of probability concurrent with and integrated with statistics.
  • Advanced Statistics from an Elementary Point of View

    • 1st Edition
    • Michael J Panik
    • English
    Advanced Statistics from an Elementary Point of View is a highly readable text that communicates the content of a course in mathematical statistics without imposing too much rigor. It clearly emphasizes the connection between statistics and probability, and helps students concentrate on statistical strategies without being overwhelmed by calculations. The book provides comprehensive coverage of descriptive statistics; detailed treatment of univariate and bivariate probability distributions; and thorough coverage of probability theory with numerous event classifications. This book is designed for statistics majors who are already familiar with introductory calculus and statistics, and can be used in either a one- or two-semester course. It can also serve as a statistics tutorial or review for working professionals. Students who use this book will be well on their way to thinking like a statistician in terms of problem solving and decision-making. Graduates who pursue careers in statistics will continue to find this book useful, due to numerous statistical test procedures (both parametric and non-parametric) and detailed examples.
  • Student Solutions Manual for Introductory Statistics

    • 2nd Edition
    • Sheldon M. Ross
    • English
    This handy supplement shows students how to come to the answers shown in the back of the text. It includes solutions to all of the odd numbered exercises. The text itself:In this second edition, master expositor Sheldon Ross has produced a unique work in introductory statistics. The text's main merits are the clarity of presentation, examples and applications from diverse areas, and most importantly, an explanation of intuition and ideas behind the statistical methods. To quote from the preface, "it is only when a student develops a feel or intuition for statistics that she or he is really on the path toward making sense of data." Consistent with his other excellent books in Probability and Stochastic Modeling, Ross achieves this goal through a coherent mix of mathematical analysis, intuitive discussions and examples.
  • Statistics in Medicine

    • 2nd Edition
    • Robert H. Riffenburgh
    • English
    Medicine deals with treatments that work often but not always, so treatment success must be based on probability. Statistical methods lift medical research from the anecdotal to measured levels of probability. This book presents the common statistical methods used in 90% of medical research, along with the underlying basics, in two parts: a textbook section for use by students in health care training programs, e.g., medical schools or residency training, and a reference section for use by practicing clinicians in reading medical literature and performing their own research. The book does not require a significant level of mathematical knowledge and couches the methods in multiple examples drawn from clinical medicine, giving it applicable context.
  • Data Mining and Data Visualization

    • 1st Edition
    • Volume 24
    • English
    Data Mining and Data Visualization focuses on dealing with large-scale data, a field commonly referred to as data mining. The book is divided into three sections. The first deals with an introduction to statistical aspects of data mining and machine learning and includes applications to text analysis, computer intrusion detection, and hiding of information in digital files. The second section focuses on a variety of statistical methodologies that have proven to be effective in data mining applications. These include clustering, classification, multivariate density estimation, tree-based methods, pattern recognition, outlier detection, genetic algorithms, and dimensionality reduction. The third section focuses on data visualization and covers issues of visualization of high-dimensional data, novel graphical techniques with a focus on human factors, interactive graphics, and data visualization using virtual reality. This book represents a thorough cross section of internationally renowned thinkers who are inventing methods for dealing with a new data paradigm.
  • Logical, Algebraic, Analytic and Probabilistic Aspects of Triangular Norms

    • 1st Edition
    • Erich Peter Klement + 1 more
    • English
    This volume gives a state of the art of triangular norms which can be used for the generalization of several mathematical concepts, such as conjunction, metric, measure, etc. 16 chapters written by leading experts provide a state of the art overview of theory and applications of triangular norms and related operators in fuzzy logic, measure theory, probability theory, and probabilistic metric spaces.Key Features:- Complete state of the art of the importance of triangular norms in various mathematical fields- 16 self-contained chapters with extensive bibliographies cover both the theoretical background and many applications- Chapter authors are leading authorities in their fields- Triangular norms on different domains (including discrete, partially ordered) are described- Not only triangular norms but also related operators (aggregation operators, copulas) are covered- Book contains many enlightening illustrations
  • Probability and Random Variables

    • 1st Edition
    • G P Beaumont
    • English
    This undergraduate text distils the wisdom of an experienced teacher and yields, to the mutual advantage of students and their instructors, a sound and stimulating introduction to probability theory. The accent is on its essential role in statistical theory and practice, built on the use of illustrative examples and the solution of problems from typical examination papers. Mathematically-frien... for first and second year undergraduate students, the book is also a reference source for workers in a wide range of disciplines who are aware that even the simpler aspects of probability theory are not simple.
  • Introduction to Robust Estimation and Hypothesis Testing

    • 2nd Edition
    • Rand R. Wilcox
    • English
    This revised book provides a thorough explanation of the foundation of robust methods, incorporating the latest updates on R and S-Plus, robust ANOVA (Analysis of Variance) and regression. It guides advanced students and other professionals through the basic strategies used for developing practical solutions to problems, and provides a brief background on the foundations of modern methods, placing the new methods in historical context. Author Rand Wilcox includes chapter exercises and many real-world examples that illustrate how various methods perform in different situations.Introduct... to Robust Estimation and Hypothesis Testing, Second Edition, focuses on the practical applications of modern, robust methods which can greatly enhance our chances of detecting true differences among groups and true associations among variables.
  • Stochastic Local Search

    Foundations and Applications
    • 1st Edition
    • Holger H. Hoos + 1 more
    • English
    Stochastic local search (SLS) algorithms are among the most prominent and successful techniques for solving computationally difficult problems in many areas of computer science and operations research, including propositional satisfiability, constraint satisfaction, routing, and scheduling. SLS algorithms have also become increasingly popular for solving challenging combinatorial problems in many application areas, such as e-commerce and bioinformatics.Hoos and Stützle offer the first systematic and unified treatment of SLS algorithms. In this groundbreaking new book, they examine the general concepts and specific instances of SLS algorithms and carefully consider their development, analysis and application. The discussion focuses on the most successful SLS methods and explores their underlying principles, properties, and features. This book gives hands-on experience with some of the most widely used search techniques, and provides readers with the necessary understanding and skills to use this powerful tool.
  • Stochastic Processes

    Estimation, Optimisation and Analysis
    • 1st Edition
    • Kaddour Najim + 2 more
    • English
    A ‘stochastic’ process is a ‘random’ or ‘conjectural’ process, and this book is concerned with applied probability and statistics. Whilst maintaining the mathematical rigour this subject requires, it addresses topics of interest to engineers, such as problems in modelling, control, reliability maintenance, data analysis and engineering involvement with insurance.This book deals with the tools and techniques used in the stochastic process – estimation, optimisation and recursive logarithms – in a form accessible to engineers and which can also be applied to Matlab. Amongst the themes covered in the chapters are mathematical expectation arising from increasing information patterns, the estimation of probability distribution, the treatment of distribution of real random phenomena (in engineering, economics, biology and medicine etc), and expectation maximisation. The latter part of the book considers optimization algorithms, which can be used, for example, to help in the better utilization of resources, and stochastic approximation algorithms, which can provide prototype models in many practical applications.
  • Advances in Survival Analysis

    • 1st Edition
    • Volume 23
    • Narayanaswamy Balakrishnan + 1 more
    • English
    Handbook of Statistics: Advances in Survival Analysis covers all important topics in the area of Survival Analysis. Each topic has been covered by one or more chapters written by internationally renowned experts. Each chapter provides a comprehensive and up-to-date review of the topic. Several new illustrative examples have been used to demonstrate the methodologies developed. The book also includes an exhaustive list of important references in the area of Survival Analysis.
  • Recent Advances and Trends in Nonparametric Statistics

    • 1st Edition
    • M.G. Akritas + 1 more
    • English
    The advent of high-speed, affordable computers in the last two decades has given a new boost to the nonparametric way of thinking. Classical nonparametric procedures, such as function smoothing, suddenly lost their abstract flavour as they became practically implementable. In addition, many previously unthinkable possibilities became mainstream; prime examples include the bootstrap and resampling methods, wavelets and nonlinear smoothers, graphical methods, data mining, bioinformatics, as well as the more recent algorithmic approaches such as bagging and boosting. This volume is a collection of short articles - most of which having a review component - describing the state-of-the art of Nonparametric Statistics at the beginning of a new millennium.Key features:• algorithic approaches• wavelets and nonlinear smoothers• graphical methods and data mining• biostatistics and bioinformatics• bagging and boosting• support vector machines• resampling methods
  • Introductory Statistics for Engineering Experimentation

    • 1st Edition
    • Peter R. Nelson + 2 more
    • English
    The Accreditation Board for Engineering and Technology (ABET) introduced a criterion starting with their 1992-1993 site visits that "Students must demonstrate a knowledge of the application of statistics to engineering problems." Since most engineering curricula are filled with requirements in their own discipline, they generally do not have time for a traditional two semesters of probability and statistics. Attempts to condense that material into a single semester often results in so much time being spent on probability that the statistics useful for designing and analyzing engineering/scientif... experiments is never covered. In developing a one-semester course whose purpose was to introduce engineering/scientif... students to the most useful statistical methods, this book was created to satisfy those needs.
  • Statistics and Probability for Engineering Applications

    • 1st Edition
    • William DeCoursey
    • English
    Statistics and Probability for Engineering Applications provides a complete discussion of all the major topics typically covered in a college engineering statistics course. This textbook minimizes the derivations and mathematical theory, focusing instead on the information and techniques most needed and used in engineering applications. It is filled with practical techniques directly applicable on the job. Written by an experienced industry engineer and statistics professor, this book makes learning statistical methods easier for today's student. This book can be read sequentially like a normal textbook, but it is designed to be used as a handbook, pointing the reader to the topics and sections pertinent to a particular type of statistical problem. Each new concept is clearly and briefly described, whenever possible by relating it to previous topics. Then the student is given carefully chosen examples to deepen understanding of the basic ideas and how they are applied in engineering. The examples and case studies are taken from real-world engineering problems and use real data. A number of practice problems are provided for each section, with answers in the back for selected problems. This book will appeal to engineers in the entire engineering spectrum (electronics/electri... mechanical, chemical, and civil engineering); engineering students and students taking computer science/computer engineering graduate courses; scientists needing to use applied statistical methods; and engineering technicians and technologists.
  • Stochastic Processes: Modeling and Simulation

    • 1st Edition
    • Volume 21
    • D N Shanbhag
    • English
    This sequel to volume 19 of Handbook on Statistics on Stochastic Processes: Modelling and Simulation is concerned mainly with the theme of reviewing and, in some cases, unifying with new ideas the different lines of research and developments in stochastic processes of applied flavour. This volume consists of 23 chapters addressing various topics in stochastic processes. These include, among others, those on manufacturing systems, random graphs, reliability, epidemic modelling, self-similar processes, empirical processes, time series models, extreme value therapy, applications of Markov chains, modelling with Monte Carlo techniques, and stochastic processes in subjects such as engineering, telecommunications, biology, astronomy and chemistry. particular with modelling, simulation techniques and numerical methods concerned with stochastic processes. The scope of the project involving this volume as well as volume 19 is already clarified in the preface of volume 19. The present volume completes the aim of the project and should serve as an aid to students, teachers, researchers and practitioners interested in applied stochastic processes.
  • Statistical Methods

    • 2nd Edition
    • Rudolf J. Freund + 1 more
    • English
    This broad text provides a complete overview of most standard statistical methods, including multiple regression, analysis of variance, experimental design, and sampling techniques. Assuming a background of only two years of high school algebra, this book teaches intelligent data analysis and covers the principles of good data collection.
  • Applying Contemporary Statistical Techniques

    • 1st Edition
    • Rand R. Wilcox
    • English
    Applying Contemporary Statistical Techniques explains why traditional statistical methods are often inadequate or outdated when applied to modern problems. Wilcox demonstrates how new and more powerful techniques address these problems far more effectively, making these modern robust methods understandable, practical, and easily accessible.
  • An Introduction to Probability and Statistical Inference

    • 1st Edition
    • George G. Roussas
    • English
    Roussas introduces readers with no prior knowledge in probability or statistics, to a thinking process to guide them toward the best solution to a posed question or situation. An Introduction to Probability and Statistical Inference provides a plethora of examples for each topic discussed, giving the reader more experience in applying statistical methods to different situations. "The text is wonderfully written and has the mostcomprehensive range of exercise problems that I have ever seen." — Tapas K. Das, University of South Florida"The exposition is great; a mixture between conversational tones and formal mathematics; the appropriate combination for a math text at [this] level. In my examination I could find no instance where I could improve the book." — H. Pat Goeters, Auburn, University, Alabama
  • Statistics with Maple

    • 1st Edition
    • John A. Rafter + 2 more
    • English
    Statistics with Maple is a practical guide for engineers, statisticians, business professionals and others who use the Maple software package and who wish to use it to produce numerical summaries, make graphical displays, and perform statistical inference. The book and software package is unique in its focus on using Maple for statistical methodology.This tutorial and reference manual assumes that readers have a basic knowledge of statistics and a familiarity with Maple.
  • Stochastic Dynamics. Modeling Solute Transport in Porous Media

    • 1st Edition
    • Volume 44
    • Don Kulasiri + 1 more
    • English
    Most of the natural and biological phenomena such as solute transport in porous media exhibit variability which can not be modeled by using deterministic approaches. There is evidence in natural phenomena to suggest that some of the observations can not be explained by using the models which give deterministic solutions. Stochastic processes have a rich repository of objects which can be used to express the randomness inherent in the system and the evolution of the system over time. The attractiveness of the stochastic differential equations (SDE) and stochastic partial differential equations (SPDE) come from the fact that we can integrate the variability of the system along with the scientific knowledge pertaining to the system. One of the aims of this book is to explaim some useufl concepts in stochastic dynamics so that the scientists and engineers with a background in undergraduate differential calculus could appreciate the applicability and appropriateness of these developments in mathematics. The ideas are explained in an intuitive manner wherever possible with out compromising rigor.The solute transport problem in porous media saturated with water had been used as a natural setting to discuss the approaches based on stochastic dynamics. The work is also motivated by the need to have more sophisticated mathematical and computational frameworks to model the variability one encounters in natural and industrial systems. This book presents the ideas, models and computational solutions pertaining to a single problem: stochastic flow of contaminant transport in the saturated porous media such as that we find in underground aquifers. In attempting to solve this problem using stochastic concepts, different ideas and new concepts have been explored, and mathematical and computational frameworks have been developed in the process. Some of these concepts, arguments and mathematical and computational constructs are discussed in an intuititve manner in this book.
  • Stochastic Models in Queueing Theory

    • 2nd Edition
    • Jyotiprasad Medhi
    • English
    This is a graduate level textbook that covers the fundamental topics in queuing theory. The book has a broad coverage of methods to calculate important probabilities, and gives attention to proving the general theorems. It includes many recent topics, such as server-vacation models, diffusion approximations and optimal operating policies, and more about bulk-arrival and bull-service models than other general texts.
  • Stochastic Methods for Flow in Porous Media

    Coping with Uncertainties
    • 1st Edition
    • Dongxiao Zhang
    • English
    Stochastic Methods for Flow in Porous Media: Coping with Uncertainties explores fluid flow in complex geologic environments. The parameterization of uncertainty into flow models is important for managing water resources, preserving subsurface water quality, storing energy and wastes, and improving the safety and economics of extracting subsurface mineral and energy resources. This volume systematically introduces a number of stochastic methods used by researchers in the community in a tutorial way and presents methodologies for spatially and temporally stationary as well as nonstationary flows. The author compiles a number of well-known results and useful formulae and includes exercises at the end of each chapter.
  • Stochastic Processes: Theory and Methods

    • 1st Edition
    • Volume 19
    • D N Shanbhag
    • English
    J. Neyman, one of the pioneers in laying the foundations of modern statistical theory, stressed the importance of stochastic processes in a paper written in 1960 in the following terms: Currently in the period of dynamic indeterminism in science, there is hardly a serious piece of research, if treated realistically, does not involve operations on stochastic processes. Arising from the need to solve practical problems, several major advances have taken place in the theory of stochastic processes and their applications. Books by Doob (1953; J. Wiley and Sons), Feller (1957, 1966; J. Wiley and Sons) and Loeve (1960; D. van Nostrand and Col., Inc.) among others, have created growing awareness and interest in the use of stochastic processes in scientific and technological studies.The literature on stochastic processes is very extensive and is distributed in several books and journals.
  • A Course in Probability Theory

    • 3rd Edition
    • Kai Lai Chung
    • English
    Since the publication of the first edition of this classic textbook over thirty years ago, tens of thousands of students have used A Course in Probability Theory. New in this edition is an introduction to measure theory that expands the market, as this treatment is more consistent with current courses. While there are several books on probability, Chung's book is considered a classic, original work in probability theory due to its elite level of sophistication.
  • Handbook of Applied Multivariate Statistics and Mathematical Modeling

    • 1st Edition
    • Howard E.A. Tinsley + 1 more
    • English
    Multivariate statistics and mathematical models provide flexible and powerful tools essential in most disciplines. Nevertheless, many practicing researchers lack an adequate knowledge of these techniques, or did once know the techniques, but have not been able to keep abreast of new developments. The Handbook of Applied Multivariate Statistics and Mathematical Modeling explains the appropriate uses of multivariate procedures and mathematical modeling techniques, and prescribe practices that enable applied researchers to use these procedures effectively without needing to concern themselves with the mathematical basis. The Handbook emphasizes using models and statistics as tools. The objective of the book is to inform readers about which tool to use to accomplish which task. Each chapter begins with a discussion of what kinds of questions a particular technique can and cannot answer. As multivariate statistics and modeling techniques are useful across disciplines, these examples include issues of concern in biological and social sciences as well as the humanities.
  • Boundary Value Problems in Queueing System Analysis

    • 1st Edition
    • Volume 79
    • J.W. Cohen + 1 more
    • English