References
Bibliographic keys match the CDCS book file references.bib where possible, so chapters and package docs stay aligned. Prefer DOIs when citing externally.
Modified treatment policies and LMTP
Díaz Muñoz, I., & van der Laan, M. J. (2012). Population intervention causal effects based on stochastic interventions. Biometrics, 68(2), 541–549. doi:10.1111/j.1541-0420.2011.01685.x — key
diaz2012stochasticDíaz, I., Williams, N., Hoffman, K. L., & Schenck, E. J. (2023). Nonparametric causal effects based on longitudinal modified treatment policies. Journal of the American Statistical Association, 118(542), 846–857. doi:10.1080/01621459.2021.1955691 — key
diaz2023lmtpWilliams, N. T., & Díaz, I. (2023). lmtp: An R package for estimating the causal effects of modified treatment policies. Observational Studies. muse.jhu.edu/article/883479 — key
williams2023lmtpDíaz, I., Hoffman, K. L., & Hejazi, N. S. (2024). Causal survival analysis under competing risks using longitudinal modified treatment policies. Lifetime Data Analysis, 30, 213–236. doi:10.1007/s10985-023-09606-7 — key
diaz2024survival(future scope)
Targeted learning and Super Learner
van der Laan, M. J., & Rubin, D. (2006). Targeted maximum likelihood learning. The International Journal of Biostatistics, 2(1). — key
vanderlaan2006targetedvan der Laan, M. J., Polley, E. C., & Hubbard, A. E. (2007). Super learner. Statistical Applications in Genetics and Molecular Biology, 6(1). — key
vanderlaan2007supervan der Laan, M. J., & Rose, S. (2011). Targeted Learning: Causal Inference for Observational and Experimental Data. Springer. — key
vanderlaan2011targetedvan der Laan, M. J., & Rose, S. (2018). Targeted Learning in Data Science. Springer. — key
vanderlaan2018targetedSchuler, M. S., & Rose, S. (2017). Targeted maximum likelihood estimation for causal inference in observational studies. American Journal of Epidemiology, 185(1), 65–73. — key
schuler2017targetedZheng, W., & van der Laan, M. J. (2011). Cross-validated targeted minimum-loss-based estimation. In van der Laan & Rose (2011). — key
zheng2011crossfittingChernozhukov, V., Chetverikov, D., Demirer, M., Duflo, E., Hansen, C., Newey, W., & Robins, J. (2018). Double/debiased machine learning for treatment and structural parameters. The Econometrics Journal, 21(1), C1–C68. doi:10.1111/ectj.12097 — key
chernozhukov2018double
Mediation (natural, interventional, stochastic)
Robins, J. M., & Greenland, S. (1992). Identifiability and exchangeability for direct and indirect effects. Epidemiology, 3(2), 143–155. — key
robins1992estimationPearl, J. (2001). Direct and indirect effects. In UAI. — key
pearl2001directVanderWeele, T. J. (2015). Explanation in Causal Inference: Methods for Mediation and Interaction. Oxford University Press. — key
vanderweele2015explanationVansteelandt, S., & Daniel, R. M. (2017). Interventional effects for mediation analysis with multiple mediators. Epidemiology, 28(2), 258–265. doi:10.1097/EDE.0000000000000596 — key
vansteelandt2017interventionalDíaz, I., & Hejazi, N. S. (2020). Causal mediation analysis for stochastic interventions. Journal of the Royal Statistical Society: Series B, 82(3), 661–683. doi:10.1111/rssb.12362 — key
diaz2020mediationHejazi, N. S., Rudolph, K. E., van der Laan, M. J., & Díaz, I. (2023). Nonparametric causal mediation analysis for stochastic interventional (in)direct effects. Biostatistics, 24(3), 686–707. doi:10.1093/biostatistics/kxac002 — key
hejazi2023stochasticLiu, R., Williams, N. T., Rudolph, K. E., & Díaz, I. (2024). General targeted machine learning for modern causal mediation analysis. arXiv:2408.14620. doi:10.48550/arXiv.2408.14620 — key
liu2024mediationLiu, R., Williams, N. T., Rudolph, K. E., & Díaz, I. (2025). crumble: A comprehensive framework for modern causal mediation analysis with intermediate confounding. arXiv:2604.09902. doi:10.48550/arXiv.2604.09902 — key
liu2025crumble
Positivity, g-methods, and textbooks
Robins, J. (1986). A new approach to causal inference in mortality studies with a sustained exposure period. Mathematical Modelling, 7, 1393–1512. — key
robins1986newRobins, J. M., Hernán, M. A., & Brumback, B. (2000). Marginal structural models and causal inference in epidemiology. Epidemiology, 11(5), 550–560. — key
robins2000marginalPetersen, M. L., Porter, K. E., Gruber, S., Wang, Y., & van der Laan, M. J. (2012). Diagnosing and responding to violations in the positivity assumption. Statistical Methods in Medical Research, 21(1), 31–54. doi:10.1177/0962280210386207 — key
petersen2012positivityHernán, M. A., & Robins, J. M. (2020). Causal Inference: What If. Chapman & Hall/CRC. — key
hernan2020causal
Sensitivity analysis
Cinelli, C., & Hazlett, C. (2020). Making sense of sensitivity: Extending omitted variable bias. Journal of the Royal Statistical Society: Series B, 82(1), 39–67. doi:10.1111/rssb.12348 — key
cinelli2020sensitivityVanderWeele, T. J., & Ding, P. (2017). Sensitivity analysis in observational research: introducing the E-value. Annals of Internal Medicine, 167(4), 268–274. — key
vanderweele2017sensitivityRosenbaum, P. R. (2002). Observational Studies (2nd ed.). Springer. — key
rosenbaum2002observationalImai, K., Keele, L., & Yamamoto, T. (2010). Identification, inference, and sensitivity analysis for causal mediation effects. Statistical Science, 25(1), 51–71. — key
imai2010identification
Structural identification (upstream: CausalDynamics)
Pearl, J. (2009). Causality: Models, Reasoning, and Inference (2nd ed.). Cambridge University Press. — key
pearl2009causalityShpitser, I., & Pearl, J. (2006). Identification of joint interventional distributions in recursive semi-Markovian causal models. In AAAI. — key
shpitser2006identificationSpirtes, P., Glymour, C., & Scheines, R. (2000). Causation, Prediction, and Search (2nd ed.). MIT Press. — key
spirtes2000causation
Related software
- R packages
lmtpandcrumble— methodological companions cited above - CausalDynamics.jl — identification layer for this package
- CDCS book — narrative companion with Quarto
[@citekey]citations into the sharedreferences.bib