Rank-Based Copula-Adjusted Mann–Kendall (R-CaMK)—A Copula–Vine Framework for Trend Detection and Sensor Selection in Spatially Dependent Environmental Networks

A Rank-Based Copula-Adjusted Mann–Kendall (R-CaMK) is proposed, with an end-to-end mathematical and computational framework that integrates rank-based multivariate dependence modelling (regular vines where data permit, Gaussian copula fallback otherwise), parametric spatial bootstrap for calibrated Mann–Kendall inference, and integer programming for budgeted sensor selection. At each site, the deterministic trend is removed, AR(1) margins are fitted, and residuals are transformed to ranks; the joint rank structure is modelled via R-vines or a Gaussian copula. Spatially coherent null series are simulated from the fitted model to estimate VarS for the Mann–Kendall S-statistic and to compute empirical p-values. A detection score wj is defined and an integer linear programme (ILP) is solved to select sensors under cost/budget constraints. Simulation experiments show improved Type-I control and realistic power estimation relative to standard corrections; an application to seven long annual maximum flow sites in New South Wales demonstrates calibrated inference and operational selection decisions.

Authors

Institutions

Publication Details

Journal
Mathematics
Published
2025-11-24
DOI
https://doi.org/10.3390/math13233762
Primary Topic
Advanced Statistical Process Monitoring
Type
article
Field-Weighted Citation Impact
0.00
Controls
|||
ALL TIME
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
article

Rank-Based Copula-Adjusted Mann–Kendall (R-CaMK)—A Copula–Vine Framework for Trend Detection and Sensor Selection in Spatially Dependent Environmental Networks

Khaled Haddad
Mathematics
Advanced Statistical Process Monitoring
article

Rank-Based Copula-Adjusted Mann–Kendall (R-CaMK)—A Copula–Vine Framework for Trend Detection and Sensor Selection in Spatially Dependent Environmental Networks

Khaled Haddad
article en

Abstract

A Rank-Based Copula-Adjusted Mann–Kendall (R-CaMK) is proposed, with an end-to-end mathematical and computational framework that integrates rank-based multivariate dependence modelling (regular vines where data permit, Gaussian copula fallback otherwise), parametric spatial bootstrap for calibrated Mann–Kendall inference, and integer programming for budgeted sensor selection. At each site, the deterministic trend is removed, AR(1) margins are fitted, and residuals are transformed to ranks; the joint rank structure is modelled via R-vines or a Gaussian copula. Spatially coherent null series are simulated from the fitted model to estimate VarS for the Mann–Kendall S-statistic and to compute empirical p-values. A detection score wj is defined and an integer linear programme (ILP) is solved to select sensors under cost/budget constraints. Simulation experiments show improved Type-I control and realistic power estimation relative to standard corrections; an application to seven long annual maximum flow sites in New South Wales demonstrates calibrated inference and operational selection decisions.

MathematicsVol. 13(23)
Western Sydney University (AU)
Openalex Percentile: Top 65%
Advanced Statistical Process Monitoring
AI Navigator

Ask Laika to Summarize, Analyze, and Connect papers live on the map.

Summarize Papers & Methodologies

Extract key findings, datasets, and comparative methods across publications.

Benchmark Rankings & Visual Analytics

Rank top research institutions, authors, funders, topics, and journals by Field-Weighted Citation Impact (FWCI) and paper volume with instant charts.

Connect Distant Disciplines

Bridge topological clusters on the map to find hidden collaborative intersections.