English
Related papers

Related papers: Statistics of Extreme Values in Time Series with I…

200 papers

Unlike typical phase transitions of first and second order, a system displaying the Thouless effect exhibits characteristics of both at the critical point (jumps in the order parameter and anomalously large fluctuations). An $extreme$…

Physics and Society · Physics 2019-10-03 Mohammadmehdi Ezzatabadipour , Weibin Zhang , Kevin E. Bassler , R. K. P. Zia

We establish sharp tail asymptotics for component-wise extreme values of bivariate Gaussian random vectors with arbitrary correlation between the components. We consider two scaling regimes for the tail event in which we demonstrate the…

Probability · Mathematics 2019-03-28 Remco van der Hofstad , Harsha Honnappa

We study numerically the correlations and the distribution of intervals between successive zeros in the fluctuating geometry of stochastic interfaces, described by the Edwards-Wilkinson equation. For equilibrium states we find that the…

Statistical Mechanics · Physics 2016-06-22 Arturo L. Zamorategui , Vivien Lecomte , Alejandro B. Kolton

We give necessary and sufficient conditions for two sub-vectors of a random vector with a multivariate extreme value distribution, corresponding to the limit distribution of the maximum of a multidimensional stationary sequence with…

Probability · Mathematics 2010-06-09 Clara Viseu , Luísa Pereira , Ana Paula Martins , Helena Ferreira

A well-known stochastic model for intermittent fluctuations in physical systems is investigated. The model is given by a super-position of uncorrelated exponential pulses, and the degree of pulse overlap is interpreted as an intermittency…

Plasma Physics · Physics 2018-01-17 Audun Theodorsen , Odd Erik Garcia

We show that non-conventional statistical effects (due to the presence of long range forces, memory effects, correlations and fluctuations) can be very relevant in the interpretation of the experimental observables in relativistic…

Nuclear Theory · Physics 2017-08-23 W. M. Alberico , A. Lavagno , P. Quarati

For multivariate stationary time series many important properties, such as partial correlation, graphical models and autoregressive representations are encoded in the inverse of its spectral density matrix. This is not true for…

Statistics Theory · Mathematics 2022-10-11 Jonas Krampe , Suhasini Subba Rao

An analysis of the stylized facts in financial time series is carried out. We find that, instead of the heavy tails in asset return distributions, the slow decay behaviour in autocorrelation functions of absolute returns is actually…

Statistical Finance · Quantitative Finance 2015-03-13 Jie-Jun Tseng , Sai-Ping Li

We study the distribution of maxima (Extreme Value Statistics) for sequences of observables computed along orbits generated by random transformations. The underlying, deterministic, dynamical system can be regular or chaotic. In the former…

Dynamical Systems · Mathematics 2015-06-11 Davide Faranda , Jorge Milhazes Freitas , Valerio Lucarini , Giorgio Turchetti , Sandro Vaienti

Entropy creation rate is introduced for a system interacting with thermostats ({\it i.e.}, in the usual language, for a system subject to internal conservative forces interacting with ``external'' thermostats via conservative forces) and a…

Statistical Mechanics · Physics 2007-05-23 G. Gallavotti

The fluctuation relations, which characterize irreversible processes in Nature, are among the most important results in non-equilibrium physics. In short, these relations say that it is exponentially unlikely for us to observe a…

Quantum Physics · Physics 2023-08-30 Marcos L. W. Basso , Jonas Maziero , Lucas C. Céleri

We have carried out a detailed study of scaling region using detrended fractal analysis test by applying different forcing likewise noise, sinusoidal, square on the floating potential fluctuations acquired under different pressures in a DC…

Data Analysis, Statistics and Probability · Physics 2017-11-22 Debajyoti Saha , Pankaj Kumar Shaw , Sabuj Ghosh , M. S. Janaki , A. N. Sekar Iyengar

The distribution of the return intervals $\tau$ between volatilities above a threshold $q$ for financial records has been approximated by a scaling behavior. To explore how accurate is the scaling and therefore understand the underlined…

Statistical Finance · Quantitative Finance 2009-06-02 Fengzhong Wang , Kazuko Yamasaki , Shlomo Havlin , H. Eugene Stanley

These notes are based on lectures delivered by G. Schehr at the XVIth School on Fundamental Problems in Statistical Physics (FPSP), held in Oropa (Italy) from 30 June to 11 July 2025. After a brief introduction to extreme value statistics…

Statistical Mechanics · Physics 2026-03-20 Marcin Piotr Pruszczyk , Gregory Schehr

We study the continuum percolation model, which is defined on $\mathbb{Z}^d\times \mathbb{R}$ so that the connections in the continuous directions are not oriented in time, with quasiperiodically disordered fields. The oriented version of…

Probability · Mathematics 2018-09-05 Rajinder Mavi

We report measurements that show extreme events in the statistics of resonant radiation emitted from spatiotemporal light bullets. We trace the origin of these extreme events back to instabilities leading to steep gradients in the temporal…

In this paper, we provide a simple, ``generic'' interpretation of multifractal scaling laws and multiplicative cascade process paradigms in terms of volatility correlations. We show that in this context 1/f power spectra, as observed…

Condensed Matter · Physics 2009-10-31 J. F. Muzy , J. Delour , E. Bacry

We study, both analytically and numerically, an ARCH-like, multiscale model of volatility, which assumes that the volatility is governed by the observed past price changes on different time scales. With a power-law distribution of time…

Physics and Society · Physics 2008-12-02 L. Borland , J. -Ph. Bouchaud

In the present paper, we analyze the fractal structures in magnitude time series for a set of unprecedented sample extracted from the National Earthquake Information Center (NEIC) catalog corresponding to 12 Circum-Pacific subduction zones…

Geophysics · Physics 2017-07-31 D. B. de Freitas , G. S. França , T. M. Scheerer , C. S. Vilar , R. Silva

We study the limit distribution of the largest fitness for two models of weakly correlated and identically distributed random fitnesses. The correlated fitness is given by a linear combination of a fixed number of independent random…

Statistical Mechanics · Physics 2015-05-19 Kavita Jain