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Statistical arbitrage with vine copulas JOURNAL ARTICLE published 2 November 2018 in Quantitative Finance |
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A class of copulas with piecewise linear horizontal sections JOURNAL ARTICLE published November 2009 in Journal of Statistical Planning and Inference |
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Finite normal mixture copulas for multivariate discrete data modeling JOURNAL ARTICLE published November 2009 in Journal of Statistical Planning and Inference |
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FURTHER DEVELOPMENT OF THE FOUNDATIONS OF STATISTICAL INFERENCE BOOK CHAPTER published 11 January 2013 in Research Design and Statistical Analysis |
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Truncation Mixture R-Vine Copulas POSTED CONTENT published |
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Variational inference with vine copulas: an efficient approach for Bayesian computer model calibration JOURNAL ARTICLE published February 2023 in Statistics and Computing Research funded by Directorate for Mathematical and Physical Sciences (DMS-1952856,DMS-2124605,DMS-1924724) | Directorate for Computer and Information Science and Engineering (OAC-2004601) |
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Resampling techniques for a class of smooth, possibly data-adaptive empirical copulas JOURNAL ARTICLE published July 2024 in Journal of Statistical Planning and Inference |
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Dependence Modelling with Regular Vine Copula Models: A Case-Study for Car Crash Simulation Data JOURNAL ARTICLE published 1 April 2016 in Journal of the Royal Statistical Society Series C: Applied Statistics |
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A goodness-of-fit test for regular vine copula models JOURNAL ARTICLE published 2 January 2019 in Econometric Reviews Research funded by Linux cluster supported by DFG (INST 95/919-1 FUGG) |
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Simulating Regular Vine Copulas and Distributions BOOK CHAPTER published 2019 in Analyzing Dependent Data with Vine Copulas |
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Vine constructions of Lévy copulas JOURNAL ARTICLE published August 2013 in Journal of Multivariate Analysis |
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Classic Statistical Inference BOOK PART published 17 June 2021 in Computer Age Statistical Inference, Student Edition |
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Introduction to Statistical Inference BOOK CHAPTER published 30 April 2007 in Probability and Statistical Inference, Second Edition |
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Figure 2: A structure of C-Vine (A) and D-Vine (B) copulas with four variables and three trees. COMPONENT published |
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Statistical Inference Procedures for Bivariate Archimedean Copulas JOURNAL ARTICLE published September 1993 in Journal of the American Statistical Association |
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Parameter Estimation in Simplified Regular Vine Copulas BOOK CHAPTER published 2019 in Analyzing Dependent Data with Vine Copulas |
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Vine copulas and fuzzy inference to evaluate the solvency capital requirement of multivariate dependent risks JOURNAL ARTICLE published 8 November 2021 in Applied Economics Research funded by Deanship of Scientific Research at King Faisal University (206065) |
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Nonparametric Statistical Inference, Fourth Edition REFERENCE BOOK published 10 March 2014 |
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A Statistical Inference Engine for Small, Dependent Samples [Version 2.310] DATASET published 3 January 1996 in ICPSR Data Holdings |
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A Statistical Inference Engine for Small, Dependent Samples [Version 2.310] DATASET published 3 January 1996 in ICPSR Data Holdings |