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A dependence measure for multivariate and spatial extreme values: Properties and inference
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- Cooley, Daniel & Davis, Richard A. & Naveau, Philippe, 2010. "The pairwise beta distribution: A flexible parametric multivariate model for extremes," Journal of Multivariate Analysis, Elsevier, vol. 101(9), pages 2103-2117, October.
- Koch, Erwan & Robert, Christian Y., 2022. "Stochastic derivative estimation for max-stable random fields," European Journal of Operational Research, Elsevier, vol. 302(2), pages 575-588.
- Rodríguez, Jhan & Bárdossy, András, 2015. "Entropy measure for the quantification of upper quantile interdependence in multivariate distributions," Journal of Multivariate Analysis, Elsevier, vol. 140(C), pages 317-324.
- Mhalla, Linda & Chavez-Demoulin, Valérie & Naveau, Philippe, 2017. "Non-linear models for extremal dependence," Journal of Multivariate Analysis, Elsevier, vol. 159(C), pages 49-66.
- Chiapino, Mael & Sabourin, Anne & Segers, Johan, 2018. "Identifying groups of variables with the potential of being large simultaneously," LIDAM Discussion Papers ISBA 2018006, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Joshua Hewitt & Miranda J. Fix & Jennifer A. Hoeting & Daniel S. Cooley, 2019. "Improved Return Level Estimation via a Weighted Likelihood, Latent Spatial Extremes Model," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 24(3), pages 426-443, September.
- Brunella Bonaccorso & Giuseppe T. Aronica, 2016. "Estimating Temporal Changes in Extreme Rainfall in Sicily Region (Italy)," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 30(15), pages 5651-5670, December.
- Padoan, Simone A., 2011. "Multivariate extreme models based on underlying skew-t and skew-normal distributions," Journal of Multivariate Analysis, Elsevier, vol. 102(5), pages 977-991, May.
- Harald Schellander & Tobias Hell, 2018. "Modeling snow depth extremes in Austria," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 94(3), pages 1367-1389, December.
- Samuel A. Morris & Brian J. Reich & Emeric Thibaud, 2019. "Exploration and Inference in Spatial Extremes Using Empirical Basis Functions," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 24(4), pages 555-572, December.
- Erwan Koch, 2019. "Spatial Risk Measures and Rate of Spatial Diversification," Risks, MDPI, vol. 7(2), pages 1-26, May.
- Whitney K. Huang & Daniel S. Cooley & Imme Ebert-Uphoff & Chen Chen & Snigdhansu Chatterjee, 2019. "New Exploratory Tools for Extremal Dependence: $$\chi $$ χ Networks and Annual Extremal Networks," Journal of Agricultural, Biological and Environmental Statistics, Springer;The International Biometric Society;American Statistical Association, vol. 24(3), pages 484-501, September.
- Manaf Ahmed & Véronique Maume‐Deschamps & Pierre Ribereau, 2022. "Recognizing a spatial extreme dependence structure: A deep learning approach," Environmetrics, John Wiley & Sons, Ltd., vol. 33(4), June.
- Park, Eunchun & Maples, Joshua, 2018. "Serially Dependent Extreme Events in Agricultural Commodity Futures Markets," 2018 Annual Meeting, February 2-6, 2018, Jacksonville, Florida 266626, Southern Agricultural Economics Association.
- Sebastian Engelke & Stanislav Volgushev, 2022. "Structure learning for extremal tree models," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 84(5), pages 2055-2087, November.
- Vitalii Makogin & Marco Oesting & Albert Rapp & Evgeny Spodarev, 2021. "Long range dependence for stable random processes," Journal of Time Series Analysis, Wiley Blackwell, vol. 42(2), pages 161-185, March.
- Papastathopoulos, Ioannis & Tawn, Jonathan A., 2014. "Dependence properties of multivariate max-stable distributions," Journal of Multivariate Analysis, Elsevier, vol. 130(C), pages 134-140.
- Opitz, T., 2013. "Extremal t processes: Elliptical domain of attraction and a spectral representation," Journal of Multivariate Analysis, Elsevier, vol. 122(C), pages 409-413.
- Einmahl, John & Kiriliouk, A. & Segers, J.J.J., 2016.
"A Continuous Updating Weighted Least Squares Estimator of Tail Dependence in High Dimensions,"
Discussion Paper
2016-002, Tilburg University, Center for Economic Research.
- Einmahl, John H. J. & Kiriliouk, Anna & Segers, Johan, 2018. "A continuous updating weighted least squares estimator of tail dependence in high dimensions," LIDAM Reprints ISBA 2018019, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Einmahl, John & Kiriliouk, Anna & Segers, Johan, 2016. "A continuous updating weighted least squares estimator of tail dependence in high dimensions," LIDAM Discussion Papers ISBA 2016002, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Wang, Yixin & So, Mike K.P., 2016. "A Bayesian hierarchical model for spatial extremes with multiple durations," Computational Statistics & Data Analysis, Elsevier, vol. 95(C), pages 39-56.
- M. Ghil & Pascal Yiou & Stéphane Hallegatte & B. D. Malamud & P. Naveau & A. Soloviev & P. Friederichs & V. Keilis-Borok & D. Kondrashov & V. Kossobokov & O. Mestre & C. Nicolis & H. W. Rust & P. Sheb, 2011. "Extreme events: dynamics, statistics and prediction," Post-Print hal-00716514, HAL.
- Park, Eunchun & Maples, Josh, 2018. "Extreme Events and Serial Dependence in Commodity Prices," 2018 Annual Meeting, August 5-7, Washington, D.C. 274469, Agricultural and Applied Economics Association.
- A. Abu-Awwad & V. Maume-Deschamps & P. Ribereau, 2021. "Semiparametric estimation for space-time max-stable processes: an F-madogram-based approach," Statistical Inference for Stochastic Processes, Springer, vol. 24(2), pages 241-276, July.
- Lee, Xing Ju & Hainy, Markus & McKeone, James P. & Drovandi, Christopher C. & Pettitt, Anthony N., 2018. "ABC model selection for spatial extremes models applied to South Australian maximum temperature data," Computational Statistics & Data Analysis, Elsevier, vol. 128(C), pages 128-144.
- Einmahl, John & Kiriliouk, A. & Segers, J.J.J., 2016.
"A Continuous Updating Weighted Least Squares Estimator of Tail Dependence in High Dimensions,"
Discussion Paper
2016-002, Tilburg University, Center for Economic Research.
- Einmahl, John & Kiriliouk, A. & Segers, J.J.J., 2016. "A Continuous Updating Weighted Least Squares Estimator of Tail Dependence in High Dimensions," Other publications TiSEM a3e7350b-4773-4bd8-9c3c-6, Tilburg University, School of Economics and Management.
- Einmahl, John H. J. & Kiriliouk, Anna & Segers, Johan, 2018. "A continuous updating weighted least squares estimator of tail dependence in high dimensions," LIDAM Reprints ISBA 2018019, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Einmahl, John & Kiriliouk, Anna & Segers, Johan, 2016. "A continuous updating weighted least squares estimator of tail dependence in high dimensions," LIDAM Discussion Papers ISBA 2016002, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Erwan Koch, 2018. "Extremal dependence and spatial risk measures for insured losses due to extreme winds," Papers 1804.05694, arXiv.org, revised Dec 2019.
- Erwan Koch, 2018. "Spatial risk measures and rate of spatial diversification," Papers 1803.07041, arXiv.org, revised Jun 2019.
- Jordan Richards & Jennifer L. Wadsworth, 2021. "Spatial deformation for nonstationary extremal dependence," Environmetrics, John Wiley & Sons, Ltd., vol. 32(5), August.
- A. Abu-Awwad & V. Maume-Deschamps & P. Ribereau, 2020. "Fitting spatial max-mixture processes with unknown extremal dependence class: an exploratory analysis tool," TEST: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 29(2), pages 479-522, June.
- Kabluchko, Zakhar & Schlather, Martin, 2010. "Ergodic properties of max-infinitely divisible processes," Stochastic Processes and their Applications, Elsevier, vol. 120(3), pages 281-295, March.