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In this paper, we discuss a method to define prior distributions for the threshold of a generalised Pareto distribution, in particular when its applications are directed to heavy-tailed data. We propose to assign prior probabilities to the…

Methodology · Statistics 2016-04-06 Cristiano Villa

When assessing the impact of extreme events, it is often not just a single component, but the combined behaviour of several components which is important. Statistical modelling using multivariate generalized Pareto (GP) distributions…

Methodology · Statistics 2018-02-07 Anna Kiriliouk , Holger Rootzén , Johan Segers , Jennifer L. Wadsworth

The statistics of natural catastrophes contains very counter-intuitive results. Using earthquakes as a working example, we show that the energy radiated by such events follows a power-law or Pareto distribution. This means, in theory, that…

Statistical Mechanics · Physics 2012-10-04 Alvaro Corral , Francesc Font-Clos

The essentials of fractional calculus according to different approaches that can be useful for our applications in the theory of probability and stochastic processes are established. In addition to this, from this fractional integral one…

Mathematical Physics · Physics 2013-07-31 Nicy Sebastian

A computational model for the distribution of wealth among the members of an ideal society is presented. It is determined that a realistic distribution of wealth depends upon two mechanisms: an asymmetric flux of wealth in trading…

Statistical Mechanics · Physics 2008-12-02 Nicola Scafetta , Sergio Picozzi , Bruce J. West

This work sheds some light on the relationship between a distribution's standard deviation and its range, a topic that has been discussed extensively in the literature. While many previous studies have proposed inequalities or relationships…

Methodology · Statistics 2023-03-14 Roberto Vila , Narayanaswamy Balakrishnan , Raul Matsushita

The size or energy of diverse structures or phenomena in geoscience appears to follow power-law distributions. A rigorous statistical analysis of such observations is tricky, though. Observables can span several orders of magnitude, but the…

Geophysics · Physics 2019-04-29 Álvaro Corral , Álvaro González

Over the last few decades power law distributions have been suggested as forming generative mechanisms in a variety of disparate fields, such as, astrophysics, criminology and database curation. However, fitting these heavy tailed…

Computation · Statistics 2014-08-26 Colin S. Gillespie

This article contains new tools for studying the shape of the stationary distribution of sizes in a dynamic economic system in which units experience random multiplicative shocks and are occasionally reset. Each unit has a Markov-switching…

Econometrics · Economics 2022-08-02 Brendan K. Beare , Alexis Akira Toda

We study the distribution of strike size, which we measure as lost person days, for a long period in several countries of Europe and America. When we consider the full samples, the mixtures of two or three lognormals arise as very…

General Economics · Economics 2023-08-23 Michele Campolieti , Arturo Ramos

In samples from a heavy-tailed distribution a second-order approximation is often use to approximate the tail function. Based on the parameters of the approximation, an optimal sample fraction can be estimated which is then used to estimate…

Statistics Theory · Mathematics 2016-12-15 J. Martin van Zyl

We give an overview of the theory for generalized parton distributions. Topics covered are their general properties and physical interpretation, the possibility to explore the three-dimensional structure of hadrons at parton level, their…

High Energy Physics - Phenomenology · Physics 2008-11-26 M. Diehl

The new approach of the regular spacing of planetary orbits and planet mass distribution in the Solar system is considered. The relative planetary distances will be represented as the inverse composite probabilities of two discrete…

Astrophysics · Physics 2007-05-23 V. M. Bakulev

Optimization problems have been the subject of statistical physics approximations. A specially relevant and general scenario is provided by optimization methods considering tradeoffs between cost and efficiency, where optimal solutions…

Statistical Mechanics · Physics 2015-09-16 Luís F. Seoane , Ricard V. Solé

We introduce new statistical methods for the study of cosmic voids, focusing on the statistics of largest size voids. We distinguish three different types of distributions of voids, namely, Poisson-like, lognormal-like and Pareto-like…

Cosmology and Nongalactic Astrophysics · Physics 2014-11-20 Jose Gaite

Methods and techniques of the theory of nonlinear dynamical systems and patterns can be useful in astrophysical applications. Some works on the subjects of dynamical astronomy, stellar pulsation and variability, as well as spatial…

Astrophysics · Physics 2015-05-13 Oded Regev

It is known that few characterization results of the logistic distribution were available before, although it is similar in shape to the normal one whose characteristic properties have been well investigated. Fortunately, in the last…

Statistics Theory · Mathematics 2018-03-20 Chin-Yuan Hu , Gwo Dong Lin

The distribution of gross earnings of movies released each year show a distribution having a power-law tail with Pareto exponent $\alpha \simeq 2$. While this offers interesting parallels with income distributions of individuals, it is also…

Physics and Society · Physics 2012-01-11 Sitabhra Sinha , Raj Kumar Pan

The discrete Pareto (or Zeta, Zipf) distribution, arises naturally in modeling rank-frequency data across diverse fields such as linguistics, demography, biology, and computer science. Despite its widespread applicability, goodness-of-fit…

Methodology · Statistics 2026-05-08 Deepesh Bhati , Bruno Ebner , Sakshi Khandelwal

Evolution equations for parton distributions can be approximately diagonalized and solved in moment space without assuming any knowledge of the parton distribution in the region of small x. The evolution algorithm for truncated moments is…

High Energy Physics - Phenomenology · Physics 2007-05-23 Lorenzo Magnea , Stefano Forte