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Copulas for hydroclimatic analysis: A practice‐oriented overview
A warming climate is associated with increasing hydroclimatic extremes, which are often
interconnected through complex processes, prompting their concurrence and/or succession …
interconnected through complex processes, prompting their concurrence and/or succession …
Analyzing dependent data with vine copulas
C Czado - Lecture Notes in Statistics, Springer, 2019 - Springer
This book is written for graduate students and researchers, who are interested in using
copula-based models for multivariate data structures. It provides a step-by-step introduction …
copula-based models for multivariate data structures. It provides a step-by-step introduction …
[KNIHA][B] Principles of copula theory
The official history of copulas begins in 1959 with Sklar [1959]; but, as is often the case in
Mathematics, for groundbreaking results there are forerunners and precedents. These latter …
Mathematics, for groundbreaking results there are forerunners and precedents. These latter …
Power outages and firm performance in Sub-Saharan Africa
In this paper we assess the extent to which power outages affect the sales of firms across
different African economies. We address the potential endogeneity concerns endemic in …
different African economies. We address the potential endogeneity concerns endemic in …
[HTML][HTML] Ultrafine particles and PM2. 5 in the air of cities around the world: Are they representative of each other?
Can mitigating only particle mass, as the existing air quality measures do, ultimately lead to
reduction in ultrafine particles (UFP)? The aim of this study was to provide a broader urban …
reduction in ultrafine particles (UFP)? The aim of this study was to provide a broader urban …
Unbiased, reliable, and valid student evaluations can still be unfair
J Esarey, N Valdes - Assessment & Evaluation in Higher Education, 2020 - Taylor & Francis
Scholarly debate about student evaluations of teaching (SETs) often focuses on whether
SETs are valid, reliable and unbiased. In this article, we assume the most optimistic …
SETs are valid, reliable and unbiased. In this article, we assume the most optimistic …
Shape-Restricted Regression Splines with R Package splines2.
Splines are important tools for the flexible modeling of curves and surfaces in regression
analyses. Functions for constructing spline basis functions are available in R through the …
analyses. Functions for constructing spline basis functions are available in R through the …
Can ESG Integration Enhance the Stability of Disruptive Technology Stock Investments? Evidence from Copula-Based Approaches
P Yu, H Xu, J Chen - Journal of Risk and Financial Management, 2024 - mdpi.com
This paper provides an investigation into the dependence structure among different
disruptive technology sectors driving the Fourth Industrial Revolution and scrutinizes the …
disruptive technology sectors driving the Fourth Industrial Revolution and scrutinizes the …
Bivariate flood frequency analysis using the copula function: a case study of the Litija station on the Sava River
As an alternative to the commonly used univariate flood frequency analysis, copula
frequency analysis can be used. In this study, 58 flood events at the Litija gauging station on …
frequency analysis can be used. In this study, 58 flood events at the Litija gauging station on …
Flexible models for complex data with applications
Probability distributions are the building blocks of statistical modeling and inference. It is
therefore of the utmost importance to know which distribution to use in what circumstances …
therefore of the utmost importance to know which distribution to use in what circumstances …