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2016 Copula Short Course: Program

Short Course


Pieve Tesino, Italy, July 24-30, 2016




Application and Fees





Sunday, July 24

Arriving at Pieve Tesino (shuttle available for participants).

8’30 pm : Icebreaker Dinner.

Monday, July 25

General refresh on univariate and multivariate statistics.

2-5 pm:
Introduction to the R statistical system.

Tuesday, July 26

9-12 am:
Introduction to the theory of copulas [definition, properties, measures of association, conditioning, construction of copulas].

2-5 pm:
Estimation of copulas from data [method of moments, maximum pseudo-likelihood, R examples].

5-6 pm:
Projects - Data presentations, target of the projects.

Social Dinner

Wednesday, July 27

9-12 am:
Goodness-of-fit and related tests for copulas [with R examples].

2-5 pm:
Projects - presentation of data provided by students - discussion of specific and common problems.

Thursday, July 28

9-12 am:
Applications of copulas in environmental sciences [multivariate Return Periods, multivariate Hazard Scenarios, multivariate failure probabilities, multivariate Structural risk assessment, problems of Ties, Basin similarity].

2-4 pm:
Serially dependent data, stationarity problems, changing point tests.

4-6 pm:

Friday, July 29

9-12 am:

2-5 pm:
Project presentations

Social Dinner

Saturday, July 30

Morning: Leaving from Pieve Tesino











Ministero dell'Ambiente e della Tutela del Territorio e del Mare

Institute for Environmental Protection and Research

 Honors Center of Italian Universities - H2CU 
Sapienza University of Rome

University of Tuscia,
Viterbo, Italy


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