Search Results

MISSING FUNDAMENTAL ILLUSION: A NEW THEORY BASED ON JAPANESE KNOWLEDGE MANAGEMENT,
María Sarabia, Juan Corro and José M. Sarabia, from World Scientific Publishing Co. Pte. Ltd. (2004)
Keywords: Knowledge Management, Innovation, Communities, Collaboration, Knowledge Sharing, Culture, Knowledge Creation, Knowledge Management Strategies, Knowledge Discovery,

Modelización de la distribución personal de la renta en España: Un análisis regional,
Marta Pascual and José María Sarabia, in Revista de Estudios Regionales (2007)
Keywords: PHOGUE, Desigualdad, Funciones de cuantiles, Distribución de la renta

About a class of max-stable families with applications to income distributions,
José María Sarabia and Enrique Castillo, in Metron - International Journal of Statistics (2005)

Joint modelling of the total amount and the number of claims by conditionals,
José María Sarabia and Montserrat Guillen, in Insurance: Mathematics and Economics (2008)
Keywords: Classical collective model Hierarchical model Conditionally specified distributions Tweedie's distribution

The Pareto-positive stable distribution: A new descriptive model for city size data,
José María Sarabia and Faustino Prieto, in Physica A: Statistical Mechanics and its Applications (2009)
Keywords: Pareto distribution; Positive stable law; Lognormal distribution; Tsallis distribution; City size;

Reliability properties of bivariate conditional proportional hazard rate models,
Jorge Navarro and José María Sarabia, in Journal of Multivariate Analysis (2013)
Keywords: Bivariate exponential distribution; Conditionally specified distributions; Dependence measures; Failure rate; Hazard gradient;

Conditional specification of statistical models: Classical models, new developments and challenges,
Barry C. Arnold and José María Sarabia, in Journal of Multivariate Analysis (2022)
Keywords: Exponential family; Functional equations; Normal conditionals; Pseudo-likelihood estimation;

FACTORES DETERMINANTES DE LA DISTRIBUCIÓN PERSONAL DE LA RENTA: UN ESTUDIO EMPÍRICO A PARTIR DEL PHOGUE,
Marta Pascual and José María Sarabia, from Instituto de Estudios Fiscales
Keywords: Distribución personal de la renta, Desigualdad, PHOGUE.

ANÁLISIS DE LA DISTRIBUCIÓN DE LA RENTA A PARTIR DE FUNCIONES DE CUANTILES: ROBUSTEZ Y SENSIBILIDAD DE LOS RESULTADOS FRENTE A ESCALAS DE EQUIVALENCIA,
Marta Pascual and José María Sarabia, from Instituto de Estudios Fiscales
Keywords: Distribución de la renta, funciones de cuantiles, desigualdad, PHOGUE, escalas de equivalencia.

A general factorial decomposition of the second Theil index of inequality with applications in environmental economics,
Lorena Remuzgo and José María Sarabia, in Economics Bulletin (2015)
Keywords: Theil index, Inequality Decomposition, CO2 Distribution.

Lorenz Surfaces Based on the Sarmanov–Lee Distribution with Applications to Multidimensional Inequality in Well-Being,
José María Sarabia and Vanesa Jorda, in Mathematics (2020)
Keywords: multivariate lorenz surface; Sarmanov–Lee distribution; generalized Gini index; well-being

A discrete distribution including the Poisson,
Emilio Gómez Déniz and José María Sarabia, in Communications in Statistics - Theory and Methods (2016)

Explicit expressions of the Pietra index for the generalized function for the size distribution of income,
José María Sarabia and Vanesa Jordá, in Physica A: Statistical Mechanics and its Applications (2014)
Keywords: Incomplete beta and gamma function ratio; Generalized gamma distribution; Generalized beta distribution of the first kind; Generalized beta distribution of the second kind; Mixtures of distributions;

Quantile Uncertainty and Value‐at‐Risk Model Risk,
Carol Alexander and José María Sarabia, in Risk Analysis (2012)

Comments on: Progressive censoring methodology: an appraisal,
Enrique Castillo and José María Sarabia, in TEST: An Official Journal of the Spanish Society of Statistics and Operations Research (2007)

Analytic Expressions for Multivariate Lorenz Surfaces,
Barry C. Arnold and José María Sarabia, in Sankhya A: The Indian Journal of Statistics (2018)
Keywords: Multivariate distributions, Mixture distributions, Laplace transform, Gini index.

A Family of Generalised Beta Distributions: Properties and Applications,
Emilio Gómez-Déniz and José María Sarabia, in Annals of Data Science (2018)
Keywords: Beta distribution, Data fitting, Estimation, Generalised gamma distribution, G3B distribution, Simulation

International Convergence in Well-Being Indicators,
Vanesa Jordá and José María Sarabia, in Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement (2015)
Keywords: Well-being, Beta-convergence, Sigma-convergence, Semiparametric regression, Human Development Index,

On the relationship between objective and subjective inequality indices and the natural rate of subjective inequality,
José María Sarabia and Francisco Azpitarte, from ECINEQ, Society for the Study of Economic Inequality (2012)
Keywords: Natural rate subjective inequality, lognormal distribution, Atkinson index.

Bayesian Analysis of Change Point Problems Using Conditionally Specified Priors,
G. Shahtahmassebi and José María Sarabia, in Annals of Data Science (2024)
Keywords: Conditional specification, Change point, Bayesian analysis, Gamma conditional distributions

Estimation of power laws for city size data: An optimal methodology,
Faustino Prieto and José María Sarabia, from European Regional Science Association (2011)

Endogenizing Model Risk to Quantile Estimates,
Carol Alexander and José María Sarabia, from Henley Business School, University of Reading (2010)
Keywords: Quantile risk measures; model risk; maximum entropy; generalized beta normal (GBN) distributions; generalized beta generated (GBG) distributions; Value-at-Risk (VaR);risk capital; S&P 500 index; GARCH; RiskMetrics

Generalized Beta-Generated Distributions,
Carol Alexander and José María Sarabia, from Henley Business School, University of Reading (2010)
Keywords: generalized beta; Kumaraswamy minimax; generated distributions; maximum entropy

A two-tail version of the PPS distribution with application to current account balance data,
Antonio José Sáez, Faustino Prieto and José María Sarabia, in Physica A: Statistical Mechanics and its Applications (2012)
Keywords: Pareto positive stable (PPS) distribution; Skew-normal distribution; Asymmetric Laplace distribution; Hyperbolic distribution; Current account balance;

A general method for generating parametric Lorenz and Leimkuhler curves,
José María Sarabia, Emilio Gómez-Déniz, María Sarabia and Faustino Prieto, in Journal of Informetrics (2010)
Keywords: Productivity; Cumulative distribution function; Probability generating function; Gini index;

A variation of the Dragulescu-Yakovenko income model,
José María Sarabia, Faustino Prieto and Vanesa Jord\'a, from arXiv.org (2014)

Modeling the fatigue life of longitudinal elements,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Naval Research Logistics (NRL) (1996)

Evolution of global inequality in human well-being: a sensitivity analysis,
Vanesa Jordá, Carmen Trueba and José María Sarabia, in International Journal of Computational Economics and Econometrics (2015)
Keywords: HDI; Human Development Index; human well-being; multidimensional inequality; generalised entropy; global inequality.

An Exponential Family of Lorenz Curves,
José-María Sarabia, Enrique Castillo and Daniel J. Slottje, in Southern Economic Journal (2001)

On multivariate order statistics. Application to ranked set sampling,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Computational Statistics & Data Analysis (2009)

Exact and near compatibility of discrete conditional distributions,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Computational Statistics & Data Analysis (2002)

The use of conditionally conjugate priors in the study of ratios of gamma scale parameters,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Computational Statistics & Data Analysis (1998)

About the hyperbolic Lorenz curve,
José María Sarabia, Faustino Prieto and Vanesa Jordá, in Economics Letters (2015)
Keywords: Lorenz curve; Donaldson–Weymark–Kakwani index; Pietra index;

Multivariate Classes of GB2 Distributions with Applications,
José María Sarabia, Vanesa Jordá, Faustino Prieto and Montserrat Guillén, in Mathematics (2020)
Keywords: generalized beta distribution of the second kind; multivariate reduction; bivariate income distribution; compound climate events

Ruin Probability Functions and Severity of Ruin as a Statistical Decision Problem,
Emilio Gómez-Déniz, José María Sarabia and Enrique Calderín-Ojeda, in Risks (2019)
Keywords: loss function; exponential distribution; pareto distribution; ruin function; severity of ruin; upper bound

A Note on Combining Machine Learning with Statistical Modeling for Financial Data Analysis,
José María Sarabia, Faustino Prieto, Vanesa Jordá and Stefan Sperlich, in Risks (2020)
Keywords: semiparametric modeling; machine learning; VaR estimation; analyzing financial data

Evolution of the global inequality in greenhouse gases emissions using multidimensional generalized entropy measures,
Lorena Remuzgo, Carmen Trueba and José María Sarabia, in Physica A: Statistical Mechanics and its Applications (2016)
Keywords: Multidimensional inequality; Generalized entropy indices; Econophysics; Environmental–economic interactions; Greenhouse gas emissions distribution;

Modeling the probabilistic distribution of the impact factor,
José María Sarabia, Faustino Prieto and Carmen Trueba, in Journal of Informetrics (2012)
Keywords: Impact factor; Quantile function; Moments; Lorenz andLeimkuhler curves; Gini index; Least squares estimates;

A simple relation between the Leimkuhler curve and the mean residual life,
N. Balakrishnan, José María Sarabia and Nikolai Kolev, in Journal of Informetrics (2010)
Keywords: Lifetime; Pareto and lognormal distributions; Cumulative distribution function; Mean residual life function;

A new discrete distribution with actuarial applications,
Emilio Gómez-Déniz, José María Sarabia and Enrique Calderín-Ojeda, in Insurance: Mathematics and Economics (2011)
Keywords: Claim Compound Geometric distribution Overdispersion q-series Recursion Unimodality

Univariate and multivariate versions of the negative binomial-inverse Gaussian distributions with applications,
Emilio Gómez-Déniz, José María Sarabia and Calderi­n-Ojeda, Enrique, in Insurance: Mathematics and Economics (2008)

Modelling losses and locating the tail with the Pareto Positive Stable distribution,
Montserrat Guillen, Faustino Prieto and José María Sarabia, in Insurance: Mathematics and Economics (2011)
Keywords: Pareto distribution; Positive stable law; Loss model; Severity distribution;

Simple risk measure calculations for sums of positive random variables,
Montserrat Guillen, José María Sarabia and Faustino Prieto, in Insurance: Mathematics and Economics (2013)
Keywords: Value at risk; Tail value at risk; Beta distribution; Heavy-tailed; Multivariate loss models;

On a new Pareto-type distribution with applications in the study of income inequality and risk analysis,
José María Sarabia, Vanesa Jordá and Faustino Prieto, in Physica A: Statistical Mechanics and its Applications (2019)
Keywords: Incomplete beta function; Lorenz curve; Gini index; Donaldson–Weymark–Kakwani index; Pietra index; Generalized entropy measures; Value at risk; Tail value at risk;

Specification of distributions by combinations of marginal and conditional distributions,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Statistics & Probability Letters (1996)
Keywords: Conditional specification Compatibility Canonical list

Multivariate normality via conditional specification,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Statistics & Probability Letters (1994)
Keywords: Normal conditionals Classical normal distribution Conditional specification

A conditional characterization of the multivariate normal distribution,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Statistics & Probability Letters (1994)
Keywords: Bivariate conditionals classical normal distribution conditional specification

Multivariate distributions with generalized Pareto conditionals,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Statistics & Probability Letters (1993)

Multivariate order statistics via multivariate concomitants,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Journal of Multivariate Analysis (2009)
Keywords: 60E05 60G30 Norm ordering N-conditional ordering Generalized order statistics Progressive censoring Jones constructions

Bivariate distributions characterized by one family of conditionals and conditional percentile or mode functions,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Journal of Multivariate Analysis (2008)
Keywords: 62H05 60E05 Conditional specification Farley-Gumbel-Morgenstern distribution Gumbel's bivariate logistic distribution Normal characterization Cauchy conditionals

An Exponential Family of Lorenz Curves,
José‐María Sarabia, Enrique Castillo and Daniel Slottje, in Southern Economic Journal (2001)

About the modified Gaussian family of income distributions with applications to individual incomes,
José María Sarabia, Faustino Prieto, Carmen Trueba and Vanesa Jordá, in Physica A: Statistical Mechanics and its Applications (2013)
Keywords: Income distribution; First-degree stochastic dominance; Income inequality; Gini index; Individual incomes;

Families of Multivariate Distributions Involving the Rosenblatt Construction,
Barry C. Arnold, Enrique Castillo and José María Sarabia, in Journal of the American Statistical Association (2006)

Bivariate distributions with transmuted conditionals: Models and applications,
José María Sarabia, A. Vincent Raja and G. Asha, in Communications in Statistics - Theory and Methods (2020)

The Lamé class of Lorenz curves,
José María Sarabia, Vanesa Jordá and Carmen Trueba, in Communications in Statistics - Theory and Methods (2017)

Parametric Lorenz curves based on the beta system of distributions,
Emilio Gómez–Déniz, José María Sarabia and Vanesa Jordá, in Communications in Statistics - Theory and Methods (2022)

Lorenz ordering between McDonald's generalized functions of the income size distribution,
José María Sarabia, Enrique Castillo and Daniel Slottje, in Economics Letters (2002)

An ordered family of Lorenz curves,
José María Sarabia, Enrique Castillo and Daniel Slottje, in Journal of Econometrics (1999)

Effects of income inequality on population health: new evidence from the european community household panel,
David Cantarero, Marta Pascual and José María Sarabia, in Applied Economics (2005)

A Multivariate Discrete Poisson-Lindley Distribution: Extensions and Actuarial Applications,
Emilio Gómez-Déniz, José María Sarabia and N. Balakrishnan, in ASTIN Bulletin (2012)

The Theil Indices in Parametric Families of Income Distributions—A Short Review,
José María Sarabia, Vanesa Jordá and Lorena Remuzgo, in Review of Income and Wealth (2017)

Inequality measurement with grouped data: Parametric and non‐parametric methods,
Vanesa Jorda, José María Sarabia and Markus Jäntti, in Journal of the Royal Statistical Society Series A (2021)

Health Policies and Income Inequality Using the European Community Household Panel,
Marta Pascual, David Cantarero and José María Sarabia, in International Advances in Economic Research (2005)
Keywords: C23, D31, D63, I10,

Estimating the Income Distribution in Latin America Using Limited Information,
José María Sarabia, Vanesa Jordá and Carmen Trueba, in International Advances in Economic Research (2014)
Keywords: C10 Econometrics, Statistics, D60 Welfare Theory, O54 Latin America and Caribbean Studies,

Income Inequality and Population Health in Developed Countries,
David Cantarero, Marta Pascual and José María Sarabia, in International Advances in Economic Research (2007)
Keywords: D60, I00,

Income Inequality and Health: Do the Equivalence Scales Matter?,
Marta Pascual, David Cantarero and José María Sarabia, in Atlantic Economic Journal (2005)
Keywords: D31, D63, I10,

The nonlinear distribution of employment across municipalities,
Faustino Prieto, José María Sarabia and Enrique Calderín-Ojeda, in Journal of Economic Interaction and Coordination (2021)
Keywords: Labor market, Municipalities, Generalized power-law models, Complex adaptive systems

Distributional Dynamics of Life Satisfaction in Europe,
Vanesa Jorda, Borja López-Noval and José María Sarabia, in Journal of Happiness Studies (2019)
Keywords: Subjective well-being, Inequality, Polarisation, Ordinal variables

Combined regression models,
Enrique Castillo, Carmen Castillo, Ali Hadi and José María Sarabia, in Computational Statistics (2009)
Keywords: Duality, Dual variables, Least absolute value, Least squares, Local influence, Mathematical programming, Minimax, Optimization problems,

Distorted Lorenz curves: models and comparisons,
Miguel Sordo, Jorge Navarro and José María Sarabia, in Social Choice and Welfare (2014)

Desigualdad de la Renta y Salud: Una Aplicación Empírica para la Unión Europea,
David Cantarero, Marta Pascual and José María Sarabia, from FEDEA

Robust Bayesian bonus-malus premiums under the conditional specification model,
Emilio Déniz, José María Sarabia and F. Vázquez Polo, in Statistical Papers (2009)
Keywords: Conditional specification model, Bonus-Malus systems, Bayesian robustness,

On the Estimation of the Global Income Distribution Using a Parsimonious Approach,
Vanesa Jordá, José María Sarabia and Faustino Prieto, from Emerald Group Publishing Limited (2014)
Keywords: Limited information, Singh-Maddala and Dagum distributions, Gini index, national income distribution, regional income distribution, C13, C18, D31

Income Inequality Rankings for Different Equivalence Scales and Population Health,
José María Sarabia, Marta Pascual and David Cantarero, from European Regional Science Association (2003)

Can income inequality contribute to understand inequalities in health? An empirical approach based on the European Community Household Panel,
David Cantarero, Marta Pascual and José María Sarabia, from European Regional Science Association (2004)

Trends in income inequality in the European Union: implications for health inequalities,
Marta Pascual, David Cantarero and José María Sarabia, from European Regional Science Association (2004)

Financing the Reduction of Greenhouse Gas Emissions: A New Allocation System for Dependent Risks,
Lorena Remuzgo, Carmen Trueba and José María Sarabia, from World Scientific Publishing Co. Pte. Ltd. (2020)
Keywords: Energy Finance, Financial and Economic Modeling, Volatility, Forecasting, Quantitative Finance, Energy Markets,

Estimation of Income Inequality from Grouped Data,
Vanesa Jorda, José María Sarabia and Markus Jäntti, from LIS Cross-National Data Center in Luxembourg (2020)

Knowledge and Enterprises in Developing Countries: Evidences from Chile,
Maria Obeso and Maria Sarabia, in Journal of the Knowledge Economy (2018)
Keywords: Knowledge management, Chile, Enterprises, KM strategy, Cluster analysis

Risk aggregation in multivariate dependent Pareto distributions,
José María Sarabia, Emilio Gómez-Déniz, Faustino Prieto and Vanesa Jordá, in Insurance: Mathematics and Economics (2016)
Keywords: Dependent risks; Individual risk model; Collective risk model; Classical Pareto distribution; Hypergeometric functions;

Multiple modes in densities with normal conditionals,
Barry C. Arnold, Enrique Castillo, José María Sarabia and Laureano González-Vega, in Statistics & Probability Letters (2000)
Keywords: Normal conditionals distribution Sturm-Habicht sequence

On the Use of Conditional Specification Models in Claim Count Distributions: an Application to Bonus-Malus Systems,
José María Sarabia, Emilio Gómez-Déniz and Francisco J. Vázquez-Polo, in ASTIN Bulletin (2004)

AGGREGATION OF DEPENDENT RISKS IN MIXTURES OF EXPONENTIAL DISTRIBUTIONS AND EXTENSIONS,
José María Sarabia, Emilio Gómez-Déniz, Faustino Prieto and Vanesa Jordá, in ASTIN Bulletin (2018)

A Class of Conjugate Priors for Log‐Normal Claims Based on Conditional Specification,
José María Sarabia, Enrique Castillo, Emilio Gómez‐Déniz and Francisco J. Vázquez‐Polo, in Journal of Risk & Insurance (2005)

Generalized beta-generated distributions,
Carol Alexander, Gauss M. Cordeiro, Edwin M.M. Ortega and José María Sarabia, in Computational Statistics & Data Analysis (2012)
Keywords: Entropy; Exponentiated; Kumaraswamy; Kurtosis; McDonald; Minimax; Skewness;

Gender and Age in the Travel Choice by Spanish Travel Agency Consumers,
Ángel Rodríguez-Pallas, Myriam Yolanda Sarabia-Molina, María Dolores Sánchez-Fernández and José Ramón-Cardona, in Societies (2024)
Keywords: gender; age; travel agencies; consumer behavior; tourism intermediation

Bivariate distributions with conditionals satisfying the proportional generalized odds rate model,
J. Navarro, M. Esna-Ashari, Mehdi Asadi and José María Sarabia, in Metrika: International Journal for Theoretical and Applied Statistics (2015)
Keywords: Conditionally specified distributions, Proportional hazard rate, Proportional odds rate, Bivariate Pareto distribution,

Cycles in the Ship Building Industry: An Empirical Evidence,
Pablo Coto-Millán, José María Sarabia-Alegría and Lucía Inglada-Pérez, from Springer (2010)
Keywords: Short Cycle, ARIMA Model, Complex Root, Suez Canal, Maritime Transport

Generalized Beta-Generated Distributions,
Carol Alexander, Gauss M. Cordeiro, Edwin M. M. Ortega and José María Sarabia, from Henley Business School, University of Reading (2011)
Keywords: Beta, Distribution, Entropy, Estimation, Exponentiated, Gamma, Generalized,Generated, Gumbel, Inverse Guassian, Kumaraswamy, Kurtosis, Laplace, McDonald, Minimax, MLE, MGF, Reliability, Skewness, Weibull.

Nursing Students’ Satisfaction: A Comparison between Medium- and High-Fidelity Simulation Training,
Ana Rosa Alconero-Camarero, Carmen María Sarabia-Cobo, María José Catalán-Piris, Silvia González-Gómez and José Rafael González-López, in IJERPH (2021)
Keywords: simulation training; nursing students; personal satisfaction; high-fidelity simulation training