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On kernel smoothing for extremal quantile regression
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Cited by:
- He, Fengyang & Cheng, Yebin & Tong, Tiejun, 2016. "Estimation of extreme conditional quantiles through an extrapolation of intermediate regression quantiles," Statistics & Probability Letters, Elsevier, vol. 113(C), pages 30-37.
- Goedele Dierckx & Yuri Goegebeur & Armelle Guillou, 2014. "Local robust and asymptotically unbiased estimation of conditional Pareto-type tails," TEST: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 23(2), pages 330-355, June.
- Di Bernardino, Elena & Laloë, Thomas & Pakzad, Cambyse, 2024. "Estimation of extreme multivariate expectiles with functional covariates," Journal of Multivariate Analysis, Elsevier, vol. 202(C).
- Di Bernardino, E. & Fernández-Ponce, J.M. & Palacios-Rodríguez, F. & Rodríguez-Griñolo, M.R., 2015. "On multivariate extensions of the conditional Value-at-Risk measure," Insurance: Mathematics and Economics, Elsevier, vol. 61(C), pages 1-16.
- Ahmad Aboubacrène Ag & Deme El Hadji & Diop Aliou & Girard Stéphane, 2019. "Estimation of the tail-index in a conditional location-scale family of heavy-tailed distributions," Dependence Modeling, De Gruyter, vol. 7(1), pages 394-417, January.
- Daisuke Kurisu & Taisuke Otsu, 2021. "Nonparametric inference for extremal conditional quantiles," STICERD - Econometrics Paper Series 616, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Yuri Goegebeur & Armelle Guillou & Théo Rietsch, 2015. "Robust conditional Weibull-type estimation," Annals of the Institute of Statistical Mathematics, Springer;The Institute of Statistical Mathematics, vol. 67(3), pages 479-514, June.
- Bousebata, Meryem & Enjolras, Geoffroy & Girard, Stéphane, 2023. "Extreme partial least-squares," Journal of Multivariate Analysis, Elsevier, vol. 194(C).
- Girard, Stéphane & Stupfler, Gilles & Usseglio-Carleve, Antoine, 2022. "Functional estimation of extreme conditional expectiles," Econometrics and Statistics, Elsevier, vol. 21(C), pages 131-158.
- Goegebeur, Yuri & Guillou, Armelle & Qin, Jing, 2021. "Extreme value estimation of the conditional risk premium in reinsurance," Insurance: Mathematics and Economics, Elsevier, vol. 96(C), pages 68-80.
- John H. J. Einmahl & Fan Yang & Chen Zhou, 2021.
"Testing the Multivariate Regular Variation Model,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 39(4), pages 907-919, October.
- Einmahl, John & Yang, Fan & Zhou, Chen, 2018. "Testing the Multivariate Regular Variation Model," Other publications TiSEM dd3c4dd0-7181-40f3-af44-f, Tilburg University, School of Economics and Management.
- Einmahl, John & Yang, Fan & Zhou, Chen, 2018. "Testing the Multivariate Regular Variation Model," Discussion Paper 2018-044, Tilburg University, Center for Economic Research.
- Abdelaati Daouia & Léopold Simar & Paul W. Wilson, 2017.
"Measuring firm performance using nonparametric quantile-type distances,"
Econometric Reviews, Taylor & Francis Journals, vol. 36(1-3), pages 156-181, March.
- Daouia, Abdelaati & Simar, Léopold & Wilson, Paul, 2013. "Measuring Firm Performance using Nonparametric Quantile-type Distances," TSE Working Papers 13-412, Toulouse School of Economics (TSE), revised Nov 2013.
- Daouia, Abdelaati & Simar, Leopold & Wilson, Paul, 2017. "Measuring Firm Performance Using Nonparametric Quantile-type Distances," LIDAM Reprints ISBA 2017006, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Daouia, Abdelaati & Simar, Leopold & Wilson, Paul, 2013. "Measuring Firm Performance using Nonparametric Quantile-type Distances," LIDAM Discussion Papers ISBA 2013014, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Goegebeur, Yuri & Guillou, Armelle & Ho, Nguyen Khanh Le & Qin, Jing, 2023. "A Weissman-type estimator of the conditional marginal expected shortfall," Econometrics and Statistics, Elsevier, vol. 27(C), pages 173-196.
- Yuya Sasaki & Yulong Wang, 2022.
"Fixed-k Inference for Conditional Extremal Quantiles,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 829-837, April.
- Yuya Sasaki & Yulong Wang, 2019. "Fixed-k Inference for Conditional Extremal Quantiles," Papers 1909.00294, arXiv.org, revised Jul 2020.
- Racine, Jeffrey S. & Li, Kevin, 2017. "Nonparametric conditional quantile estimation: A locally weighted quantile kernel approach," Journal of Econometrics, Elsevier, vol. 201(1), pages 72-94.
- Daouia, Abdelaati & Stupfler, Gilles & Usseglio-Carleve, Antoine, 2022.
"Inference for extremal regression with dependent heavy-tailed data,"
TSE Working Papers
22-1324, Toulouse School of Economics (TSE), revised 29 Aug 2023.
- Abdelaati Daouia & Gilles Claude Stupfler & Antoine Usseglio-Carleve, 2023. "Inference for extremal regression with dependent heavy-tailed data," Post-Print hal-04554050, HAL.
- Cui, Hengxin & Tan, Ken Seng & Yang, Fan & Zhou, Chen, 2022. "Asymptotic analysis of portfolio diversification," Insurance: Mathematics and Economics, Elsevier, vol. 106(C), pages 302-325.
- Stéphane Girard & Gilles Stupfler & Antoine Usseglio‐Carleve, 2022. "Nonparametric extreme conditional expectile estimation," Scandinavian Journal of Statistics, Danish Society for Theoretical Statistics;Finnish Statistical Society;Norwegian Statistical Association;Swedish Statistical Association, vol. 49(1), pages 78-115, March.
- Beck, Nicholas & Di Bernardino, Elena & Mailhot, Mélina, 2021. "Semi-parametric estimation of multivariate extreme expectiles," Journal of Multivariate Analysis, Elsevier, vol. 184(C).
- Goegebeur, Yuri & Guillou, Armelle & Ho, Nguyen Khanh Le & Qin, Jing, 2023. "Nonparametric estimation of conditional marginal excess moments," Journal of Multivariate Analysis, Elsevier, vol. 193(C).
- Stupfler, Gilles, 2016.
"Estimating the conditional extreme-value index under random right-censoring,"
Journal of Multivariate Analysis, Elsevier, vol. 144(C), pages 1-24.
- Gilles Stupfler, 2016. "Estimating the conditional extreme-value index under random right-censoring," Post-Print hal-01446199, HAL.
- Laurent Gardes & Armelle Guillou & Claire Roman, 2020. "Estimation of extreme conditional quantiles under a general tail-first-order condition," Annals of the Institute of Statistical Mathematics, Springer;The Institute of Statistical Mathematics, vol. 72(4), pages 915-943, August.
- Gardes, Laurent & Girard, Stéphane, 2016. "On the estimation of the functional Weibull tail-coefficient," Journal of Multivariate Analysis, Elsevier, vol. 146(C), pages 29-45.
- Takuma Yoshida, 2021. "Additive models for extremal quantile regression with Pareto-type distributions," AStA Advances in Statistical Analysis, Springer;German Statistical Society, vol. 105(1), pages 103-134, March.
- Daouia, Abdelaati & Girard, Stéphane & Stupfler, Gilles, 2017. "Extreme M-quantiles as risk measures: From L1 to Lp optimization," TSE Working Papers 17-841, Toulouse School of Economics (TSE).
- Kurisu, Daisuke & Otsu, Taisuke, 2023. "Subsampling inference for nonparametric extremal conditional quantiles," LSE Research Online Documents on Economics 120365, London School of Economics and Political Science, LSE Library.
- Goedele Dierckx & Yuri Goegebeur & Armelle Guillou, 2021. "Local Robust Estimation of Pareto-Type Tails with Random Right Censoring," Sankhya A: The Indian Journal of Statistics, Springer;Indian Statistical Institute, vol. 83(1), pages 70-108, February.
- Daouia, Abdelaati & Laurent, Thibault & Noh, Hohsuk, 2017.
"npbr: A Package for Nonparametric Boundary Regression in R,"
Journal of Statistical Software, Foundation for Open Access Statistics, vol. 79(i09).
- Daouia, Abdelaati & Laurent, Thibault & Noh, Hohsuk, 2015. "npbr: A Package for Nonparametric Boundary Regression in R," TSE Working Papers 15-576, Toulouse School of Economics (TSE).
- Abdelaati Daouia & Stéphane Girard & Gilles Stupfler, 2018.
"Estimation of tail risk based on extreme expectiles,"
Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 80(2), pages 263-292, March.
- Daouia, Abdelaati & Girard, Stéphane & Stupfler, Gilles, 2015. "Estimation of Tail Risk based on Extreme Expectiles," TSE Working Papers 15-566, Toulouse School of Economics (TSE), revised Jul 2017.
- Yaolan Ma & Bo Wei & Wei Huang, 2020. "A nonparametric estimator for the conditional tail index of Pareto-type distributions," Metrika: International Journal for Theoretical and Applied Statistics, Springer, vol. 83(1), pages 17-44, January.
- Koki Momoki & Takuma Yoshida, 2024. "Hypothesis testing for varying coefficient models in tail index regression," Statistical Papers, Springer, vol. 65(6), pages 3821-3852, August.
- Goegebeur, Yuri & Guillou, Armelle & Ho, Nguyen Khanh Le & Qin, Jing, 2020. "Robust nonparametric estimation of the conditional tail dependence coefficient," Journal of Multivariate Analysis, Elsevier, vol. 178(C).
- Norman Maswanganyi & Caston Sigauke & Edmore Ranganai, 2021. "Prediction of Extreme Conditional Quantiles of Electricity Demand: An Application Using South African Data," Energies, MDPI, vol. 14(20), pages 1-21, October.
- Gardes, Laurent & Girard, Stéphane, 2015. "Nonparametric estimation of the conditional tail copula," Journal of Multivariate Analysis, Elsevier, vol. 137(C), pages 1-16.
- He, Fengyang & Wang, Huixia Judy & Zhou, Yuejin, 2022. "Extremal quantile autoregression for heavy-tailed time series," Computational Statistics & Data Analysis, Elsevier, vol. 176(C).