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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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3547091,0631,417 · Jun 202019922001200920172026
48 results for climate model calibration

Proposes a new stochastic method to calibrate climate risks in financial models.

problem Estimating climate-related financial risks in bank loan portfolios.
method Stochastic forward-looking methodology to calibrate climate macro-correlation evolution from scientific data.
result A new framework to evaluate climate risks without specific scenario assumptions.

Ensemble Kalman methods improve climate model calibration from noisy observations.

problem Calibrating parameters in complex climate models from noisy data.
method Comparing ensemble Kalman methods for efficiency in climate model calibration.
result Ensemble Kalman methods are more efficient and robust for parameter learning in climate models.

New method preserves GCM spatial dependencies for better climate projections.

problem Systemic biases in GCM output and loss of spatial/temporal dependencies.
method SPECD approach using Vecchia approximation and semi-parametric quantile regression.
result SPECD preserves key marginal and joint distribution properties of precipitation and temperature.

Efficiently calibrates computationally expensive models using vine copulas.

problem Computational models are expensive and hard to calibrate with real data.
method Variational Bayes inference with vine copulas for dependent data.
result Computational scalability and efficiency of the proposed algorithm.

Modeling climate change costs with stochastic interest rates shows inequality, but funding abatement can reduce this.

problem Evaluating the costs and benefits of climate change mitigation with uncertain discount rates.
method Amended DICE model with stochastic interest rates and funding abatement costs.
result Introducing funding abatement can reduce intergenerational inequality in climate change costs.

The study examines how climate risk influences sovereign debt default decisions.

problem The relationship between climate risk and sovereign debt default decisions.
method Calibration of a model to analyze the credit spreads of sovereign bonds and the impact of climate vulnerability on bond spreads.
result Climate risk does not significantly influence the decision to default on sovereign debt.

Developing a climate-aware pricing framework for XL reinsurance and CAT bonds under non-stationary catastrophe risk.

problem Pricing excess-of-loss (XL) reinsurance and catastrophe (CAT) bonds under climate uncertainty.
method Modeling catastrophe arrivals as a Cox process with a temperature-dependent stochastic intensity and aggregate losses following a compound Cox structure.
result Climate dependence materially changes the loss-generation mechanism and affects the valuation of catastrophe-linked contracts.

CRUDE calibrates regression uncertainty without assuming specific error distributions.

problem Uncalibrated uncertainty estimates in regression models, especially for modern predictive tasks.
method CRUDE assumes error distributions have a constant shape, shifted and scaled by predicted mean and standard deviation.
result CRUDE produces sharper, better calibrated, and more accurate uncertainty estimates than existing methods.

Surrogate models improve tidal model calibration efficiency.

problem Efficiently calibrate complex tidal models for climate change scenarios.
method Proposes two surrogate-based methods to replace complex models: PODEn3DVAR and POD-PCE-3DVAR.
result Both methods show superior convergence and robustness to noise compared to classical 3DVAR.

Deep learning framework predicts streamflow and flood probabilities in Australian catchments.

problem Large-scale flooding prediction challenges due to model calibration and missing data.
method Ensemble quantile-based deep learning framework using quantile regression and CAMELS dataset.
result Notable efficacy and uncertainties in streamflow forecasts with varied catchment properties.

Rigorous uncertainty quantification of probabilistic AI weather forecasts with conformal prediction

problem Calibrated uncertainty quantification in probabilistic weather forecasts
method Conformal prediction
result Calibrated uncertainty at no expense to other probabilistic metrics

EnScale learns to downscale climate models efficiently, capturing both spatial and temporal consistency.

problem Downscaling climate models from coarse to high-resolution data is computationally expensive and challenging.
method EnScale uses generative models and proper scoring rules to map GCM data to RCM data, reducing computational cost.
result EnScale achieves competitive performance and computational efficiency in downscaling multiple climate variables.

Stochastic model prices weather derivatives for Indian states, highlighting temperature volatility impacts.

problem Quantifying financial risk in Indian markets due to seasonal weather variations.
method Modified Ornstein-Uhlenbeck process with jumps for temperature dynamics, calibrated with historical data, Monte Carlo simulations for pricing.
result Volatility significantly impacts weather derivative pricing, with higher prices in colder states and lower in hotter states.

CE improves climate uncertainty quantification using GCM ensembles and observational data.

problem Uncertainty in climate projections due to model inadequacies and variability.
method Conformal ensembles integrating GCM ensembles and observational data.
result CE generates statistically rigorous, easy-to-interpret uncertainty estimates.

New framework bridges climate science and ML for easier climate model emulation.

problem High computational costs and mistrust of ML methods in climate models.
method Integrating climate science and machine learning perspectives to design easy-to-adopt emulators.
result Demonstrated reliability of emulators designed to address specific tasks.

SPF uses a hierarchical approach to efficiently emulate climate changes.

problem Slow and unstable climate emulation for long horizons.
method Spatiotemporal Pyramid Flows (SPF) model data hierarchically across spatial and temporal scales.
result SPF outperforms flow matching baselines and pre-trained models on ClimateBench.

CCVA adjusts for climate change impacts on financial valuation.

problem Climate change impacts on financial valuation are currently ignored.
method Flexible parameterization to capture climate impacts on hazard rates.
result Significant impacts on interest rate swaps even with slow climate change.

Study analyzes climate impact on agricultural prices, offering insurance solutions.

problem Financial risk from climate-induced agricultural price volatility.
method Historical and future climate projections, EGARCH and SARIMAX models, Black-Scholes framework.
result Improved agricultural risk modeling and insurance mechanisms.

First-best climate policy is a uniform carbon tax which gradually rises over time. Civil servants have complicated climate policy to expand bureaucracies, politicians to create rents. Environmentalists have exaggerated climate change to gain influence, other activists have joined the climate bandwagon. Opponents to cli…

2016-08-19abs ↗pdf ↗

This paper corrects climate model biases using a factor model approach.

problem Systematic biases in GCM outputs due to unobserved confounders.
method Factor model approach to learn latent confounders from historical data and apply them to enhance bias correction.
result Significant improvements in the accuracy of precipitation outputs.

The paper calibrates geophysical predictions using marginal distributions and machine learning.

problem Sensitivity to initial conditions in geophysical systems leads to large deviations in long-term forecasts.
method The method introduces a calibration algorithm based on normalization and Kernelized Stein Discrepancy (KSD) to enhance ML predictions.
result The method improves the fidelity of ML predictions to known physical distributions, ensuring consistency with non-local statistical structures.

This paper analyzes machine learning workflows in climate modeling.

problem Challenges in integrating machine learning with climate modeling.
method Analysis of case studies focusing on design patterns and workflow structure.
result Synthesis of workflow design patterns across diverse projects in ML-enabled climate modeling.

Study combines variational inference and transformers for seasonal climate predictions.

problem Lack of robust seasonal predictions due to limited historical records and computational constraints.
method Combines variational inference with transformer models trained on climate model output.
result Method provides skilful predictions beyond climate change-induced trends in various regions.

Combines GANs and EVT for better modeling of spatial climate extremes.

problem Modeling dependencies between climate extremes, especially in high-dimensional spaces.
method Generative Adversarial Networks (GANs) combined with Extreme Value Theory (EVT).
result evtGAN outperforms classical GANs and statistical approaches in modeling spatial extremes.

Climate projections suffer from uncertain equilibrium climate sensitivity. The reason behind this uncertainty is the resolution of global climate models, which is too coarse to resolve key processes such as clouds and convection. These processes are approximated using heuristics in a process called parameterization. Th…

2019-06-16abs ↗pdf ↗

Study predicts climate data at distant locations using machine learning.

problem Predict climate variables at distant locations where comprehensive data collection is not feasible.
method Uses reservoir computing and vector autoregression models for prediction.
result Machine learning improves prediction accuracy for highly correlated data.

Generative model improves wind field downscaling from coarse climate models.

problem Limited spatial resolution and biases in GCMs for wind energy studies.
method SerpentFlow for domain alignment and conditional fine-scale learning.
result Improved spatial coherence, inter-variable consistency, robustness under climate change.

Study evaluates deep learning methods for climate downscaling over Spain.

problem Deep learning methods' extrapolation capability for climate projections.
method Intercomparison experiment using PP and RCM emulation models.
result Existing models struggle with extrapolating unseen conditions.

The study uses machine learning to predict CAT bond coupons based on climate data.

problem Predicting CAT bond coupons using climate data.
method Combining climate indicators with machine learning models (random forest, gradient boosting, etc.).
result Extremely randomized trees achieved the lowest RMSE in predicting CAT bond coupons.

Climate has been an important factor in shaping the distribution and incidence of dengue cases in tropical and subtropical countries. In Costa Rica, a tropical country with distinctive micro-climates, dengue has been endemic since its introduction in 1993, inflicting substantial economic, social, and public health repe…

2019-07-30abs ↗pdf ↗