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Modelling spatio-temporal variability of temperature
Department of Agricultural Economics, Humboldt-Universität zu Berlin, Berlin, Germany.
Chair of Statistics and Econometrics, Technische Universität Dresden, Dresden, Germany; SFB 649, School of Business and Economics, Humboldt-Universität zu Berlin, Berlin, Germany.
Department of Agricultural Economics, Humboldt-Universität zu Berlin, Berlin, Germany.
Department of Agricultural Economics, Humboldt-Universität zu Berlin, Berlin, Germany.ORCID iD: 0000-0003-2543-3673
2015 (English)In: Computational statistics (Zeitschrift), ISSN 0943-4062, E-ISSN 1613-9658, Vol. 30, no 3, p. 745-766Article in journal (Refereed) Published
Abstract [en]

Forecasting temperature in time and space is an important precondition for both, the design of weather derivatives and the assessment of the hedging effectiveness of index based weather insurance. In this article, we show how this task can be accomplished by means of Kriging techniques. Moreover, we compare Kriging with a dynamic semiparametric factor model (DSFM) that has been recently developed for the analysis of high dimensional financial data. We apply both methods to comprehensive temperature data covering a large area of China and assess their performance in terms of predicting a temperature index at an unobserved location. The results show that the DSFM performs worse than standard Kriging techniques. Moreover, we show how geographic basis risk inherent to weather derivatives can be mitigated by regional diversification.

Place, publisher, year, edition, pages
Springer, 2015. Vol. 30, no 3, p. 745-766
Keywords [en]
Factor model, Geographic basis risk, Kriging, Semiparametric model, Weather insurance
National Category
Probability Theory and Statistics
Identifiers
URN: urn:nbn:se:hj:diva-54529DOI: 10.1007/s00180-015-0561-2ISI: 000361537500006Scopus ID: 2-s2.0-84942193937OAI: oai:DiVA.org:hj-54529DiVA, id: diva2:1614621
Available from: 2021-11-26 Created: 2021-11-26 Last updated: 2021-11-26Bibliographically approved

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Ritter, Matthias

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