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Carlos Martins-Filho

3 papers hereh-index 16909 citations62 works total

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • first author1
  • middle author1
  • last author1

Across the 3 of 3 papers where every author was matched, so the position is known.

fields
  • econ.EM1
  • math.ST1
  • stat.ME1

identity via Semantic Scholar / OpenAlex

most citedNonparametric estimation of conditional value-at-risk and expected shortfall based on extreme value theory

67 citations · 69 across the 3 of their papers we have counts for

collaborators

3 papers

econ.EM2026

Estimation of distribution functions, their jumps and interval probabilities under measurement error

Kairat Mynbaev, Carlos Martins-Filho, Chad Brown

We consider the classical additive measurement-error model X=Y+Z, where the latent random variable Y has unknown distribution FY​ and the error Z has a known distribution.…

stat.ME2016★ 67 cited

Nonparametric estimation of conditional value-at-risk and expected shortfall based on extreme value theory

Carlos Martins-Filho, Feng Yao, Maximo Torero

We propose nonparametric estimators for conditional value-at-risk (CVaR) and conditional expected shortfall (CES) associated with conditional distributions of a series of returns o…

math.ST2016★ 2 cited

Reducing bias in nonparametric density estimation via bandwidth dependent kernels: L1​ view

Kairat Mynbaev, Carlos Martins-Filho

We define a new bandwidth-dependent kernel density estimator that improves existing convergence rates for the bias, and preserves that of the variation, when the error is measured…

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