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Statistical modelling of covariate distributions allows to generate virtual populations or to impute missing values in a covariate dataset. Covariate distributions typically have non-Gaussian margins and show nonlinear correlation…

Applications · Statistics 2025-03-20 Niklas Hartung , Aleksandra Khatova

In probability and statistics, copulas play important roles theoretically as well as to address a wide range of problems in various application areas. In this paper, we introduce the concept of multivariate discrete copulas, discuss their…

Methodology · Statistics 2013-05-27 Roman Schefzik

In recent years, conditional copulas, that allow dependence between variables to vary according to the values of one or more covariates, have attracted increasing attention. In high dimension, vine copulas offer greater flexibility compared…

Methodology · Statistics 2021-09-24 Rosario Barone , Luciana Dalla Valle

When the copula of the conditional distribution of two random variables given a covariate does not depend on the value of the covariate, two conflicting intuitions arise about the best possible rate of convergence attainable by…

Statistics Theory · Mathematics 2017-05-17 François Portier , Johan Segers

In recent years, probabilistic forecasting is an emerging topic, which is why there is a growing need of suitable methods for the evaluation of multivariate predictions. We analyze the sensitivity of the most common scoring rules,…

Methodology · Statistics 2019-10-17 Florian Ziel , Kevin Berk

Climate model large ensembles are an essential research tool for analysing and quantifying natural climate variability and providing robust information for rare extreme events. The models simulated representations of reality are susceptible…

Applications · Statistics 2025-05-16 Henri Funk , Ralf Ludwig , Helmut Kuechenhoff , Thomas Nagler

We investigate the validity of two resampling techniques when carrying out inference on the underlying unknown copula using a recently proposed class of smooth, possibly data-adaptive nonparametric estimators that contains empirical…

Statistics Theory · Mathematics 2023-01-16 Ivan Kojadinovic , Bingqing Yi

Capturing complex dependence structures between outcome variables (e.g., study endpoints) is of high relevance in contemporary biomedical data problems and medical research. Distributional copula regression provides a flexible tool to model…

Methodology · Statistics 2022-02-28 Nicolai Hans , Nadja Klein , Florian Faschingbauer , Michael Schneider , Andreas Mayr

Statistical post-processing of dynamical forecast ensembles is an essential component of weather forecasting. In this article, we present a post-processing method that generates full predictive probability distributions for precipitation…

Applications · Statistics 2014-04-29 Michael Scheuerer

The study of dependence between random variables is the core of theoretical and applied statistics. Static and dynamic copula models are useful for describing the dependence structure, which is fully encrypted in the copula probability…

Methodology · Statistics 2018-03-20 Dominque Guégan , Matteo Iacopini

Subsurface storage of CO$_2$ is an important means to mitigate climate change, and to investigate the fate of CO$_2$ over several decades in vast reservoirs, numerical simulation based on realistic models is essential. Faults and other…

Numerical Analysis · Mathematics 2023-12-12 Per Pettersson , Eirik Keilegavlen , Tor Harald Sandve , Sarah Gasda , Sebastian Krumscheid

In order to enable the transition towards renewable energy sources, probabilistic energy forecasting is of critical importance for incorporating volatile power sources such as solar energy into the electrical grid. Solar energy forecasting…

Applications · Statistics 2021-05-03 Benedikt Schulz , Mehrez El Ayari , Sebastian Lerch , Sándor Baran

Recently, all major weather centres issue ensemble forecasts which even covering the same domain differ both in the ensemble size and spatial resolution. These two parameters highly determine both the forecast skill of the prediction and…

Applications · Statistics 2023-10-26 Marianna Szabó , Estíbaliz Gascón , Sándor Baran

This document describes in detail a new hybrid ensemble-variational algorithm that generalizes existing ensemble or variational data assimilation approaches and would enable joint state/parameter estimations in ECMWF's Integrated…

Atmospheric and Oceanic Physics · Physics 2019-10-28 Nicolas Bousserez

Convective available potential energy (CAPE) is an important variable for forecasting severe weather and understanding deep convection and precipitation. The latest versions of the Global Forecast System (GFS) and related Global Ensemble…

Atmospheric and Oceanic Physics · Physics 2026-05-26 Zachary James , Joseph Guinness , Arthur DeGaetano

Electricity generation from burning fossil fuels is one of the major contributors to global warming. Renewable energy sources are a viable alternative to produce electrical energy and to reduce the emission from the power industry. These…

Machine Learning · Computer Science 2021-07-14 Md Amimul Ehsan

Vine copulas are a flexible tool for multivariate non-Gaussian distributions. For data from an observational study where the explanatory variables and response variables are measured together, a proposed vine copula regression method uses…

Methodology · Statistics 2019-10-30 Bo Chang , Harry Joe

The estimation of dependencies between multiple variables is a central problem in the analysis of financial time series. A common approach is to express these dependencies in terms of a copula function. Typically the copula function is…

Machine Learning · Statistics 2013-07-02 José Miguel Hernández-Lobato , James Robert Lloyd , Daniel Hernández-Lobato

Conformal prediction is a powerful post-hoc framework for uncertainty quantification that provides distribution-free coverage guarantees. However, these guarantees crucially rely on the assumption of exchangeability. This assumption is…

Methodology · Statistics 2025-11-18 M. Stocker , W. Małgorzewicz , M. Fontana , S. Ben Taieb

Statistical postprocessing techniques are nowadays key components of the forecasting suites in many National Meteorological Services (NMS), with for most of them, the objective of correcting the impact of different types of errors on the…

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