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A notion of tail dependence based on operator regular variation is introduced for copulas, and the standard tail dependence used in the copula literature is included as a special case. The non-standard tail dependence with marginal power…

Probability · Mathematics 2017-09-11 Haijun Li

Rigorous modelling of natural and industrial systems still conveys various challenges related to abstractions, methods to proceed with and easy-to-use tools to build, compose and reason on models. Operads are mathematical structures that…

Logic in Computer Science · Computer Science 2025-12-19 Christian Attiogbé

While there is substantial need for dependence models in higher dimensions, most existing models quickly become rather restrictive and barely balance parsimony and flexibility. Hierarchical constructions may improve on that by grouping…

Methodology · Statistics 2013-10-11 Eike Christian Brechmann

Approximate Bayesian computation (ABC) is a set of techniques for Bayesian inference when the likelihood is intractable but sampling from the model is possible. This work presents a simple yet effective ABC algorithm based on the…

Computation · Statistics 2019-03-01 Yanzhi Chen , Michael U. Gutmann

Modeling of high order multivariate probability distribution is a difficult problem which occurs in many fields. Copula approach is a good choice for this purpose, but the curse of dimensionality still remains a problem. In this paper we…

Statistics Theory · Mathematics 2010-09-16 Edith Kovacs , Tamas Szantai

For almost a century, since Bernal\'s attempts at a molecular theory of liquid structure(Bernal [1]), correlation functions have been the bridge to compare theoretical calculations with experimental measurements in the study of disordered…

The partial correlation coefficient is a commonly used measure to assess the conditional dependence between two random variables. We provide a thorough explanation of the partial copula, which is a natural generalization of the partial…

Methodology · Statistics 2017-06-13 Fabian Spanhel , Malte S. Kurz

We propose reinterpreting copula density estimation as a discriminative task. Under this novel estimation scheme, we train a classifier to distinguish samples from the joint density from those of the product of independent marginals,…

Methodology · Statistics 2025-03-20 David Huk , Mark Steel , Ritabrata Dutta

Probabilistic Soft Logic has been proposed and used in several applications as an efficient way to deal with inconsistency, uncertainty and relational representation. In several applications, this approach has led to an adequate description…

Logic in Computer Science · Computer Science 2016-11-22 Vladik Kreinovich , Chitta Baral

We introduce a new method for estimating the parameter of the bivariate Clayton copulas within the framework of Algorithmic Inference. The method consists of a variant of the standard boot-strapping procedure for inferring random…

Machine Learning · Statistics 2019-10-08 Bruno Apolloni

In this chapter a general mathematical framework for probabilistic theories of operationally understood circuits is laid out. Circuits are comprised of operations and wires. An operation is one use of an apparatus and a wire is a…

Quantum Physics · Physics 2010-06-04 Lucien Hardy

We design a Copula-based generic randomized truthful mechanism for scheduling on two unrelated machines with approximation ratio within $[1.5852, 1.58606]$, offering an improved upper bound for the two-machine case. Moreover, we provide an…

Computer Science and Game Theory · Computer Science 2013-06-18 Xujin Chen , Donglei Du , Luis F. Zuluaga

The subject of this paper is the elucidation of effects of actions from causal assumptions represented as a directed graph, and statistical knowledge given as a probability distribution. In particular, we are interested in predicting…

Artificial Intelligence · Computer Science 2012-07-02 Ilya Shpitser , Judea Pearl

We give derivations of some basic results for the Bernstein approximation in $n$ variables that are useful in investigating copulas. It is shown that Bernstein approximations of copulas are again copulas. We exhibit a stochastic…

Statistics Theory · Mathematics 2009-03-06 MD Taylor

We propose notions of calibration for probabilistic forecasts of general multivariate quantities. Probabilistic copula calibration is a natural analogue of probabilistic calibration in the univariate setting. It can be assessed empirically…

Methodology · Statistics 2013-07-30 Johanna F. Ziegel , Tilmann Gneiting

We discuss the connection between information and copula theories by showing that a copula can be employed to decompose the information content of a multivariate distribution into marginal and dependence components, with the latter…

Statistical Finance · Quantitative Finance 2011-10-26 Rafael S. Calsaverini , Renato Vicente

The copula representations for conditionally independent random variables and the distribution properties of order statistics of these random variables are studied.

Statistics Theory · Mathematics 2011-07-19 Ismihan Bairamov

Copulas are used to construct joint distributions in many areas. In some problems, it is necessary to deal with correlation structures that are more complicated than the commonly known copulas. A finite order multivariate Hermite polynomial…

Mathematical Finance · Quantitative Finance 2023-01-25 Kenichiro Shiraya , Tomohisa Yamakami

Model selection is an important activity in modern data analysis and the conventional Bayesian approach to this problem involves calculation of marginal likelihoods for different models, together with diagnostics which examine specific…

Computation · Statistics 2008-10-31 David J. Nott , Robert J. Kohn , Mark Fielding

A correlation is a binary vector that encodes all possible positions of overlaps of two words, where an overlap for an ordered pair of words (u,v) occurs if a suffix of word u matches a prefix of word v. As multiple pairs can have the same…

Discrete Mathematics · Computer Science 2025-06-03 Eric Rivals , Pengfei Wang