Author
Listed:
- Shin-Zhu Sim
(School of Business, Monash University Malaysia, 47500 Bandar Sunway, Malaysia)
- Seng-Huat Ong
(Institute of Actuarial Science and Data Analytics, UCSI University, 56000 Kuala Lumpur, Malaysia
Institute of Mathematical Sciences, University of Malaya, 50603 Kuala Lumpur, Malaysia)
- Hong-Seng Sim
(Centre for Mathematical Sciences, Universiti Tunku Abdul Rahman, Bandar Sungai Long, 43000 Kajang, Malaysia)
- Yong-Kheng Goh
(Centre for Mathematical Sciences, Universiti Tunku Abdul Rahman, Bandar Sungai Long, 43000 Kajang, Malaysia)
- Hari Mohan Srivastava
(Department of Mathematics and Statistics, University of Victoria, Victoria, BC V8W 3R4, Canada
Department of Medical Research, China Medical University Hospital, China Medical University, Taichung 40402, Taiwan
Center for Converging Humanities, Kyung Hee University, 26 Kyungheedae-ro, Dongdaemun-gu, Seoul 02447, Republic of Korea
Department of Applied Mathematics, Chung Yuan Christian University, Chung-Li, Taoyuan City 320314, Taiwan)
Abstract
Modeling bivariate count data with complex dispersion and dependence structures remains a significant challenge in statistical data analysis. This article introduces two new bivariate count distributions derived from the generalized shifted inverse trinomial distribution. The proposed models, denoted by BGIT-I and BGIT-II, are constructed using convolution and trivariate reduction methods. They provide flexible joint frameworks for modeling correlated count data while accommodating different marginal dispersion patterns. BGIT-I allows negative, near-zero, and positive dependence, whereas BGIT-II induces non-negative dependence through a common component. The proposed models have simple, tractable probability generating functions, which facilitate the derivation of probabilistic properties and motivate a probability-generating-function-based estimation approach alongside maximum-likelihood estimation. The finite-sample performance of the estimators is further examined through a Monte Carlo simulation study. The practical utility of the proposed models is illustrated using two real bivariate count data sets involving shunter accidents and patient counts in critical care and emergency room settings. The results show that the proposed BGIT models provide competitive alternatives for modeling bivariate count data with different dispersion and dependence characteristics.
Suggested Citation
Shin-Zhu Sim & Seng-Huat Ong & Hong-Seng Sim & Yong-Kheng Goh & Hari Mohan Srivastava, 2026.
"Flexible Bivariate Generalized Shifted Inverse Trinomial Distributions for Over- and Under-Dispersed Count Data,"
Stats, MDPI, vol. 9(4), pages 1-31, July.
Handle:
RePEc:gam:jstats:v:9:y:2026:i:4:p:79-:d:1999550
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