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Items where Subject is "HA Statistics"

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Number of items at this level: 209.


Abdel-Bary, T. E. M. (1991). New model for aviation hull insurance rating applying credibility theory. (Unpublished Doctoral thesis, City, University of London)

Aeberhard, W., Cantoni, E., Marra, G. & Radice, R. ORCID: 0000-0002-6316-3961 (2021). Robust Fitting for Generalized Additive Models for Location, Scale and Shape. Statistics and Computing, 31, 11. doi: 10.1007/s11222-020-09979-x

Agbeko, T., Hiabu, M., Miranda, M. D. M. , Nielsen, J. P. & Verrall, R. J. (2014). Validating the double chain ladder stochastic claims reserving model. Variance: advancing the science of risk, 8(2), pp. 138-160.

Ahmadi, R. (2011). Stochastic modelling and maintenance optimization of systems subject to deterioration. (Unpublished Doctoral thesis, City University London)

Ahmed, F. (1989). Estimation of adult mortality from widowhood. (Unpublished Doctoral thesis, City, University of London)

Aizpurua, E., Fitzgerald, R., de Barros, J. F. , Giacomin, G., Lomazzi, V., Luijkx, R., Maineri, A. & Negoita, D. (2022). Exploring the feasibility of ex-post harmonisation of religiosity items from the European Social Survey and the European Values Study. Measurement Instruments for the Social Sciences, 4, 12. doi: 10.1186/s42409-022-00038-x

Aizpurúa, E., Bottoni, G. & Fitzgerald, R. (2022). The Devil Is in the Details: A Randomized Experiment Assessing the Effect of Providing Examples in a Survey Question across Countries. Field Methods, doi: 10.1177/1525822x221115506

Al-Mazrou, Y. (1992). Bio-demographic determinants of child survival in Saudi Arabia. (Unpublished Doctoral thesis, City, University of London)

Al-Rashoud, R. H. (1994). Determinants of fertility and child survival in Kuwait. (Unpublished Doctoral thesis, City, University of London)

Andersson, Neil (2013). Uncertainties in gender violence epidemiology. (Unpublished Doctoral thesis, City University London)

Apere, P. O. (2005). Modelling life insurance new business risk. (Unpublished Doctoral thesis, City, University of London)

Argasinski, K. & Broom, M. ORCID: 0000-0002-1698-5495 (2021). Towards a replicator dynamics model of age structured populations. Journal of Mathematical Biology, 82(5), 44. doi: 10.1007/s00285-021-01592-4

Asimit, A.V., Bignozzi, V., Cheung, K. C. , Hu, J. & Kim, E. (2017). Robust and Pareto Optimality of Insurance Contract. European Journal of Operational Research, 262(2), pp. 720-732. doi: 10.1016/j.ejor.2017.04.029

Asimit, A.V. & Li, J. (2017). Systemic Risk: An Asymptotic Evaluation. .

Asimit, V. ORCID: 0000-0002-7706-0066, Kyriakou, I. ORCID: 0000-0001-9592-596X, Santoni, S. ORCID: 0000-0002-5928-3901 , Scognamiglio, S. & Zhu, R. ORCID: 0000-0002-9944-0369 (2022). Robust Classification via Support Vector Machines. Risks, 10(8), 154. doi: 10.3390/risks10080154

Attiglah, M. A. (2006). Dynamic scholastic control applications in finance and insurance. (Unpublished Doctoral thesis, City, University of London)


Barker, C. T. (2006). Maintenance policies to guarantee optimal performance of stochastically deteriorating multi-component systems. (Unpublished Doctoral thesis, City, University of London)

Beecham, R., Dykes, J. ORCID: 0000-0002-8096-5763, Rooney, C. & Wong, W. (2021). Design Exposition Discussion Documents for Rich Design Discourse in Applied Visualization. IEEE Transactions on Visualization and Computer Graphics, 27(8), pp. 3451-3462. doi: 10.1109/tvcg.2020.2979433

Beecham, R., Slingsby, A., Brunsdon, C. & Radburn, R. (2017). Spatially varying explanations behind the UKs vote to leave the EU. Paper presented at the 25th Geographical Information Science (GIS) Research UK Conference, 18 Apr 2017 - 21 Apr 2017, Manchester, UK.

Bergamelli, M., Bianchi, A., Khalaf, L. & Urga, G. (2019). Combining P-values to Test for Multiple Structural Breaks in Cointegrated Regressions. Journal of Econometrics, 211(2), pp. 461-482. doi: 10.1016/j.jeconom.2019.01.013

Biais, B., Mariotti, T., Rochet, J.C. & Villeneuve, S. (2010). Large risks, limited liability, and dynamic moral hazard. Econometrica, 78(1), pp. 73-118. doi: 10.3982/ECTA7261

Bischofberger, S., Hiabu, M., Mammen, E. & Nielsen, J. P. ORCID: 0000-0002-2798-0817 (2019). A comparison of in-sample forecasting methods. Computational Statistics and Data Analysis, 137, pp. 133-154. doi: 10.1016/j.csda.2019.02.009

Blackwell, L. (1998). Occupational sex segregation and part-time work in modern Britain. (Unpublished Doctoral thesis, City, University of London)

Blake, D., Courbage, C., MacMinn, R. & Sherris, M. (2011). Longevity Risk and Capital Markets: The 2010-2011 Update. The Geneva Papers On Risk And Insurance: Issues And Practice, 36(4), doi: 10.1057/gpp.2011.27

Blake, D. & Hunt, A. (2016). Basis Risk and Pension Schemes: A Relative Modelling Approach (PI-1601). London, UK: Pensions Institute.

Bocchi, E., Scopelliti, I. ORCID: 0000-0001-6712-5332 & Estes, Z. ORCID: 0000-0003-4350-3524 (2023). Set Composition Induces People To Buy More. Paper presented at the European Association for Consumer Research conference, 6-8 Jul 2023, Amsterdam, The Netherlands.

Bockhold, S., McNulty, J., Abdurakman, E. ORCID: 0000-0002-7043-052X , Bezzina, P., Drey, N. ORCID: 0000-0003-0752-9049, England, A., Flinton, D., Khine, R., McEntee, M., Mekiš, N., Precht, H., Rainford, L., Sá Dos Reis, C., Santos, A., Syrgiamiotis, V., Willis, S., Woodley, J., Beardmore, C., Harris, R., O'Regan, T. & Malamateniou, C. ORCID: 0000-0002-2352-8575 (2022). Research ethics systems, processes, and awareness across Europe: Radiography research ethics standards for Europe (RRESFE). Radiography, 28(4), pp. 1032-1041. doi: 10.1016/j.radi.2022.07.002

Bormetti, G., Casarin, R., Corsi, F. ORCID: 0000-0003-2683-4479 & Livieri, G. (2019). A Stochastic Volatility Model With Realized Measures for Option Pricing. Journal of Business & Economic Statistics, doi: 10.1080/07350015.2019.1604371

Bottoni, G. & Fitzgerald, R. (2021). Establishing a Baseline: Bringing Innovation to the Evaluation of Cross-National Probability-Based Online Panels. Survey Research Methods, 15(2), pp. 115-133. doi: 10.18148/srm/2021.v15i2.7457

Boyko, V., Dubrovina, N., Zamyatin, P. , Gerrard, R. J. G., Savvi, S., Lazirskiy, V., Ghydetskyy, V., Sinelnikov, A., Zamiatin, D., Kolesnikova, O. & Shaprynskyy, E. (2015). Epidemiology and Forecast of the Prevalence of Esophageal Cancer in the Countries of Central and Eastern Europe. Procedia Economics and Finance, 24, pp. 93-100. doi: 10.1016/S2212-5671(15)00622-X

Braumoeller, B. F., Marra, G., Radice, R. ORCID: 0000-0002-6316-3961 & Bradshaw, A. E. (2018). Flexible Causal Inference for Political Science. Political Analysis, 26(1), pp. 54-71. doi: 10.1017/pan.2017.29

Broom, M., Borries, C. & Koenig, A. (2004). Infanticide and infant defence by males--modelling the conditions in primate multi-male groups. Journal of Theoretical Biology, 231(2), pp. 261-270. doi: 10.1016/j.jtbi.2004.07.001

Broom, M., Cannings, C. & Vickers, G. T. (2000). Evolution in Knockout Contests: the Variable Strategy Case. Selection, 1, pp. 5-21.

Broom, M., Crowe, M. L., Fitzgerald, M. R. & Rychtar, J. (2010). The stochastic modelling of kleptoparasitism using a Markov process. Journal of Theoretical Biology, 264(2), pp. 266-272. doi: 10.1016/j.jtbi.2010.01.012

Broom, M., Hadjichrysanthou, C. & Rychtar, J. (2010). Evolutionary games on graphs and the speed of the evolutionary process. Proceedings of the Royal Society A: Mathematical, Physical and Engineering Sciences, 466(2117), pp. 1327-1346. doi: 10.1098/rspa.2009.0487

Broom, M., Hadjichrysanthou, C., Rychtar, J. & Stadler, B. T. (2010). Two results on evolutionary processes on general non-directed graphs. Proceedings of the Royal Society A: Mathematical, Physical and Engineering Sciences, 466(2121), pp. 2795-2798. doi: 10.1098/rspa.2010.0067

Broom, M. & Ruxton, G. D. (2004). A framework for modelling and analysing conspecific brood parasitism. Journal of Mathematical Biology, 48(5), pp. 529-544. doi: 10.1007/s00285-003-0244-4

Broom, M. & Rychtar, J. (2011). Kleptoparasitic melees--modelling food stealing featuring contests with multiple individuals.. Bulletin of Mathematical Biology, 73(3), pp. 683-699. doi: 10.1007/s11538-010-9546-z

Broom, M. & Rychtar, J. (2008). An analysis of the fixation probability of a mutant on special classes of non-directed graphs. Proceedings of the Royal Society A: Mathematical, Physical and Engineering Sciences, 464(2098), pp. 2609-2627. doi: 10.1098/rspa.2008.0058

Broom, M., Rychtar, J. & Stadler, B. (2009). Evolutionary Dynamics on Small-Order Graphs. Journal of Interdisciplinary Mathematics, 12, pp. 129-140.

Broom, M., Rychtar, J. & Sykes, C. (2008). The Evolution of Kleptoparasitism under Adaptive Dynamics Without Restriction. Journal of Interdisciplinary Mathematics, 11(4), pp. 479-494.

Broom, M., Speed, M. P. & Ruxton, G. D. (2005). Evolutionarily stable investment in secondary defences. Functional Ecology, 19(5), pp. 836-843. doi: 10.1111/j.1365-2435.2005.01030.x

Buckley, R. J. (1993). The design and analysis of computer experiments. (Unpublished Doctoral thesis, City, University of London)


Chawsheen, T.A. & Broom, M. (2017). Seasonal time-series modeling and forecasting of monthly mean temperature for decision making in the Kurdistan Region of Iraq. Journal of Statistical Theory and Practice, doi: 10.1080/15598608.2017.1292484

Ciulla, F., Mocanu, D., Baronchelli, A. , Gonçalves, B., Perra, N. & Vespignani, A. (2012). Beating the news using social media: the case study of American Idol. EPJ Data Science, 1(8), doi: 10.1140/epjds8

Colombo, L. (2005). Funding strategies for defined benefit pension. (Unpublished Doctoral thesis, City, University of London)

Cooper, C., Levay, P., Lorenc, T. & Craig, G. M. (2014). A population search filter for hard-to-reach populations increased search efficiency for a systematic review. Journal of Clinical Epidemiology, 67(5), pp. 554-559. doi: 10.1016/j.jclinepi.2013.12.006

Corte, P. D., Sarno, L. & Thornton, D. (2008). The Expectation Hypothesis of the Term Structure of Very Short-Term Rates: Statistical Tests and Economic Value. Journal of Financial Economics, 89(1), pp. 158-174. doi: 10.1016/j.jfineco.2007.08.002

Cowell, R. & Smith, J. Q. (2014). Causal discovery through MAP selection of stratified chain event graphs. Electronic Journal of Statistics, 8(1), pp. 965-997. doi: 10.1214/14-E4S917

Crook, J., Bellotti, T., Mues, C. & Fuertes, A-M. ORCID: 0000-0001-6468-9845 (2019). Preface to the papers on 'Credit risk modelling'. Journal of the Royal Statistical Society Series A, 182(4), pp. 1139-1142. doi: 10.1111/rssa.12525


D'Amato, V., Haberman, S. & Piscopo, G. (2017). The dependency premium based on a multifactor model for dependent mortality data. Communications in Statistics - Theory and Methods, doi: 10.1080/03610926.2017.1366523

Dagg, R.A. (1999). Optimal inspection and maintenance for stochastically deteriorating systems. (Unpublished Doctoral thesis, City University London)

Dalrymple, K. V., Vogel, C. A. ORCID: 0000-0002-3897-3786, Godfrey, K. M. , Baird, J., Hanson, M. A., Cooper, C., Inskip, H. M. & Crozier, S. R. (2022). Evaluation and interpretation of latent class modelling strategies to characterise dietary trajectories across early life: a longitudinal study from the Southampton Women’s Survey. British Journal of Nutrition, doi: 10.1017/s000711452200263x

Dash, J., Lankester, T., Hubbard, S. & Curran, P. J. (2008). Signal-to-noise ratio for MTCI and NDVI time series data. Proceedings of the 2nd MERIS/(A)ATSR User Workshop, ISSN 1609 - 042X

Datta-Nemdharry, P., Dattani, N. & Macfarlane, A. J. (2012). Linking maternity data for Wales, 2005-07: methods and data quality. Health Statistics Quarterly, 54, pp. 1-24.

Dattani, N., Datta-Nemdharry, P. & Macfarlane, A. J. (2012). Linking maternity data for England 2007: methods and data quality. Health Statistics Quarterly, 53, pp. 4-21.

David, A. L., Ahmadzia, H., Ashcroft, R. ORCID: 0000-0001-6065-4717 , Bucci-Rechtweg, C., Spencer, R. N. & Thornton, S. (2022). Improving Development of Drug Treatments for Pregnant Women and the Fetus. Therapeutic Innovation & Regulatory Science, 56(6), pp. 796-990. doi: 10.1007/s43441-022-00433-w

Della Corte, P., Sarno, L. & Thornton, D. L. (2007). The Expectation Hypothesis of the Term Structure of Very Short-Term Rates: Statistical Tests and Economic Value (6445). Centre for Economic Policy Research.

Dettoni, R., Marra, G. & Radice, R. ORCID: 0000-0002-6316-3961 (2020). Generalized Link-Based Additive Survival Models with Informative Censoring. Journal of Computational and Graphical Statistics, doi: 10.1080/10618600.2020.1724544

Dimitrova, D. S., Ignatov, Z. G. & Kaishev, V. K. (2017). On the First Crossing of Two Boundaries by an Order Statistics Risk Process. Risks, 5(3), 43. doi: 10.3390/risks5030043

Dimitrova, D. S., Kaishev, V. K. & Haberman, S. (2014). Improved estimation of mortality and life expectancy for each constituent country of the UK and beyond. Research Excellence Framework (REF).

Dimitrova, D. S. ORCID: 0000-0003-3169-2735, Kaishev, V. K. & Ignatov, Z. G. (2018). Ruin and Deficit Under Claim Arrivals with the Order Statistics Property. Methodology and Computing in Applied Probability, doi: 10.1007/s11009-018-9669-5

Djeundje, V. B., Haberman, S. ORCID: 0000-0003-2269-9759, Bajekal, M. & Lu, J. (2022). The slowdown in mortality improvement rates 2011–2017: a multi-country analysis. European Actuarial Journal, doi: 10.1007/s13385-022-00318-0


Economou, M. (2003). Stochastic approach to pension funding, allowing for the pension accrual density function. (Unpublished Doctoral thesis, City, University of London)

Eletti, A., Marra, G., Quaresma, M. , Radice, R. ORCID: 0000-0002-6316-3961 & Rubio, F. J. (2022). A Unifying Framework for Flexible Excess Hazard Modeling with Applications in Cancer Epidemiology. Journal of the Royal Statistical Society Series C: Applied Statistics, 71(4), pp. 1044-1062. doi: 10.1111/rssc.12566

Eletti, A., Marra, G. & Radice, R. ORCID: 0000-0002-6316-3961 (2023). A Spline-Based Framework for the Flexible Modelling of Continuously Observed Multistate Survival Processes. Statistical Modelling: An International Journal,

Endress, A. & Johnson, S. P. (2023). Hebbian, correlational learning provides a memory-less mechanism for Statistical Learning irrespective of implementational choices: Reply to Tovar and Westermann. Cognition, 230, 105290. doi: 10.1016/j.cognition.2022.105290

Endress, A., Slone, L. K. & Johnson, S. P. (2020). Statistical learning and memory. Cognition, 204, 104346. doi: 10.1016/j.cognition.2020.104346

England, P. D. (1993). Statistical modelling of excess mortality of medically impaired insured lives. (Unpublished Doctoral thesis, City, University of London)


Fanslow, J., Gulliver, P., Hashemi, L. ORCID: 0000-0001-6449-3834 , Malihi, Z. & McIntosh, T. (2021). Methods for the 2019 New Zealand family violence study- a study on the association between violence exposure, health and well-being. Kōtuitui: New Zealand Journal of Social Sciences Online, 16(1), pp. 196-209. doi: 10.1080/1177083x.2020.1862252

Fanslow, J., Malihi, Z., Hashemi, L. ORCID: 0000-0001-6449-3834 , Gulliver, P. & McIntosh, T. (2021). Change in prevalence of psychological and economic abuse, and controlling behaviours against women by an intimate partner in two cross-sectional studies in New Zealand, 2003 and 2019. BMJ Open, 11(3), e044910. doi: 10.1136/bmjopen-2020-044910

Fanslow, J. L., Malihi, Z., Hashemi, L. ORCID: 0000-0001-6449-3834 , Gulliver, P. & McIntosh, T. (2022). Prevalence of interpersonal violence against women and men in New Zealand: results of a cross-sectional study. Australian and New Zealand Journal of Public Health, 46(2), pp. 117-126. doi: 10.1111/1753-6405.13206

Fanslow, J. L., Malihi, Z. A,, Hashemi, L. ORCID: 0000-0001-6449-3834 , Gulliver, P. & McIntosh, T. (2021). Lifetime Prevalence of Intimate Partner Violence and Disability: Results From a Population-Based Study in New Zealand. American Journal of Preventive Medicine, 61(3), pp. 320-328. doi: 10.1016/j.amepre.2021.02.022

Filippou, P., Kneib, T., Marra, G. & Radice, R. ORCID: 0000-0002-6316-3961 (2018). A trivariate additive regression model with arbitrary link functions and varying correlation matrix. Journal of Statistical Planning and Inference, 199, pp. 236-248. doi: 10.1016/j.jspi.2018.07.002

Filippou, P., Marra, G. & Radice, R. ORCID: 0000-0002-6316-3961 (2017). Penalized likelihood estimation of a trivariate additive probit model. Biostatistics, 18(3), pp. 569-585. doi: 10.1093/biostatistics/kxx008

Fitzgerald, R. & Aizpurúa, E. (2022). Mode and web panel experiments in the European Social Survey – lessons for EU-SILC (10.2785/18803). Publications Office of the European Union,.

Fitzgerald, R., Widdop, S., Gray, M. & Collins, D. (2011). Identifying sources of error in cross-national questionnaires: Application of an error source typology to cognitive interview data. Journal of Official Statistics, 27(4), pp. 569-599.

Fujiki, M.H. (1994). Pension fund valuation. (Unpublished Doctoral thesis, City University London)

Fusai, G. (2000). Corridor options and arc-sine law. ANNALS OF APPLIED PROBABILITY, 10(2), pp. 634-663.


Gallus, C., Blasiak, P. & Pothos, E. M. ORCID: 0000-0003-1919-387X (2022). Quantifying and Interpreting Connection Strength in Macroand Microscopic Systems: Lessons from Bell’s Approach. Entropy, 24, 364. doi: 10.3390/e24030364

Gambaro, A. M., Kyriakou, I. ORCID: 0000-0001-9592-596X & Fusai, G. ORCID: 0000-0001-9215-2586 (2020). General lattice methods for arithmetic Asian options. European Journal of Operational Research, 282(3), pp. 1185-1199. doi: 10.1016/j.ejor.2019.10.026

Gandrud, C. (2015). simPH: An R package for illustrating estimates from cox proportional hazard models including for interactive and nonlinear effects. Journal of Statistical Software, 65(3), doi: 10.18637/jss.v065.i03

Girardi, B. A. (1993). Bulk sampling: Some strategies for improving quality control in chemical industries. (Unpublished Doctoral thesis, City, University of London)

Gomes, M., Radice, R., Camarena Brenes, J. & Marra, G. (2019). Copula selection models for non-Gaussian responses that are missing not at random. Statistics in Medicine, 38(3), pp. 480-496. doi: 10.1002/sim.7988

Gong, Y., Zhu, H., Miranda, M. A. , Crabb, D. P. ORCID: 0000-0001-8754-3902, Yang, H., Bi, W. & Garway-Heath, D. F. (2021). Trail-Traced Threshold Test (T4) with a Weighted Binomial Distribution for a Psychophysical Test. IEEE Journal of Biomedical and Health Informatics, 25(7), pp. 2787-2800. doi: 10.1109/JBHI.2021.3057437

Gonzalez-Manteiga, W, Borrajo, MI & Martinez-Miranda, M. D. (2017). Bandwidth selection for kernel density estimation with length-biased data. Journal of Nonparametric Statistics, 29(3), pp. 636-668. doi: 10.1080/10485252.2017.1339309

González-Manteiga, W., Martinez-Miranda, M. D. & Van Keilegom, I. (2016). Goodness-of-fit test in parametric mixed effects models based on estimation of the error distribution. Biometrika, 103(1), pp. 133-146. doi: 10.1093/biomet/asv061

Guilbeault, D., Baronchelli, A. ORCID: 0000-0002-0255-0829 & Centola, D. (2021). Experimental evidence for scale-induced category convergence across populations. Nature Communications, 12(1), 327. doi: 10.1038/s41467-020-20037-y

Gámiz Pérez, M. L., Mammen, E., Martinez-Miranda, M. D. & Nielsen, J. P. ORCID: 0000-0002-2798-0817 (2022). Missing link survival analysis with applications to available pandemic data. Computational Statistics & Data Analysis, 169, 107405. doi: 10.1016/j.csda.2021.107405


Haberman, S., Ntamjokouen, A. & Consigli, G. (2017). Projecting the long run relationship of multi-population life expectancy by race. Journal of Statistical and Econometric Methods, 6(2), pp. 43-68.

Haberman, S. ORCID: 0000-0003-2269-9759 & Shang, H.L. (2018). Model confidence sets and forecast combination: an application to age-specific mortality. Genus, 74(19), doi: 10.1186/s41118-018-0043-9

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