Finance

Research on Correlation Modelling:

  • Modelling Correlation between Two Markov Diffusion Processes: A Copula Approach, with Application to Stochastic Correlation Modelling (2005). Available online: paper ,slides.
  • Rescaling Markov Diffusions, with Nicole El Karoui (2008). In progress.

 

Research on Risk Measures:

  • Comonotonic measures of multivariate risks, with Marc Henry (2008). Available upon request.

 

 Optimization

  • Anisotropic transportation, with Guillaume Carlier and Filippo Santambrogio (2008). In progress.

 

Econometrics and Statistics

 Research on Rearrangement:

  • Quantile and Probability Curves without Crossing, with Victor Chernozhukov and Ivan Fernandez-Val (2007). Available online: paper, slides.
  • Rearranging Edgeworth-Cornish-Fisher Expansions , with Victor Chernozhukov and Ivan Fernandez-Val (2007). Available online: paper.
  • Improving Estimates of Monotone Functions By Rearrangement, with Victor Chernozhukov and Ivan Fernandez-Val (2007). Accepted (with revisions) in Biometrika. Available online: paper.

 

Research on Partial Identification:

  • Inference in Incomplete Models, with Marc Henry (2006). Available online: paper, slides.
  • Dilation Bootstrap: A methodology for constructing confidence regions with partially identified models, with Marc Henry (2006). Available online: paper, slides.
  • Optimal transportation and the falsifiability of incompletely specified economic models, with Marc Henry (2007). Available online: paper.
  • Optimal transportation and the falsifiability of incompletely specified economic models. Part II: moment restrictions on latent variables, with Ivar Ekeland and Marc Henry (2007). Available online: paper.
  • Test of non-identifying restrictions and confidence regions for partially identified parameters, with Marc Henry (2007). Available online: paper.
  • Universal power of Kolmogorov-Smirnov tests of under-identifying restrictions, with Marc Henry (2008). Available online: paper.

 

Research on Strong Central Limit Theorems:

  • Asymptotic rate of convergence of the Wasserstein distance between a distribution and its empirical version, the multivariate case, with Victor Chernozhukov (2007). In progress.

 

Non-academic Research

Research on Accounting and Control