MétaCan
Menu
Back to cohort
Record W4416828757 · doi:10.1016/j.csda.2025.108309

Parametric estimation of conditional archimedean copula generators for censored data

2025· article· en· W4416828757 on OpenAlexafffund
Marie Michaelides, Hélène Cossette, Mathieu Pigeon

Bibliographic record

VenueComputational Statistics & Data Analysis · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Risk and Volatility Modeling
Canadian institutionsUniversité LavalUniversité du Québec à Montréal
FundersNatural Sciences and Engineering Research Council of Canada
KeywordsCovariateCopula (linguistics)Parametric statisticsVine copulaEmbeddingConditional probability distribution

Abstract

fetched live from OpenAlex

A novel framework is introduced for estimating Archimedean copula generators in a conditional setting by embedding endogenous variables directly within the generator function. Unlike standard copula constructions that rely on a fixed dependence structure across all covariate levels, the proposed methodology allows both the strength and the shape of dependence to evolve with the covariates. To identify the values of a continuous risk factor at which the dependence pattern undergoes substantive changes, an iterative splitting algorithm is developed to determine optimal partitioning points within the covariate range. The approach is evaluated through applications to a diabetic retinopathy study and a claims reserving analysis, illustrating that explicitly modelling covariate effects yields a more accurate representation of dependence and enhances the practical relevance of copula models in medical and actuarial settings.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.002
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.471
Threshold uncertainty score0.673

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.002
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.082
GPT teacher head0.339
Teacher spread0.257 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes2
Has abstractyes

Explore more

Same venueComputational Statistics & Data AnalysisSame topicFinancial Risk and Volatility ModelingFrench-language works237,207