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We establish exponential inequalities and Cramer-type moderate deviation theorems for a class of V-statistics under strong mixing conditions. Our theory is developed via kernel expansion based on random Fourier features. This type of…

Statistics Theory · Mathematics 2019-02-08 Yandi Shen , Fang Han , Daniela Witten

The note is devoted to estimates for convolutions appearing in some class of stochastic Volterra equations. Two maximal inequalities and exponential tail estimate are proved by the fractional method of infinite dimensional stochastic…

Probability · Mathematics 2007-05-23 Anna Karczewska

To draw inference on serial extremal dependence within heavy-tailed Markov chains, Drees, Segers and Warcho{\l} [Extremes (2015) 18, 369--402] proposed nonparametric estimators of the spectral tail process. The methodology can be extended…

Methodology · Statistics 2018-01-30 R. A. Davis , H. Drees , J. Segers , M. Warchoł

In the real world, the frequency of occurrence of objects is naturally skewed forming long-tail class distributions, which results in poor performance on the statistically rare classes. A promising solution is to mine tail-class examples to…

Computer Vision and Pattern Recognition · Computer Science 2021-12-16 Gursimran Singh , Lingyang Chu , Lanjun Wang , Jian Pei , Qi Tian , Yong Zhang

We provide new, mild conditions for strict stationarity and ergodicity of a class of BEKK processes. By exploiting that the processes can be represented as multivariate stochastic recurrence equations, we characterize the tail behavior of…

Statistics Theory · Mathematics 2019-02-25 Muneya Matsui , Rasmus Søndergaard Pedersen

We prove large deviation results for sums of heavy-tailed random elements in rather general convex cones being semigroups equipped with a rescaling operation by positive real numbers. In difference to previous results for the cone of convex…

Probability · Mathematics 2013-05-28 Christoph Kopp , Ilya Molchanov

This note provides some new inequalities and approximations for beta distributions, including tail inequalities, exponential inequalities of Hoeffding and Bernstein type, Gaussian inequalities and approximations.

Statistics Theory · Mathematics 2023-08-21 Alexander Henzi , Lutz Duembgen

We obtain moderate deviations theorems and exponential (Bernstein type) concentration inequalities for "nonconventional" sums of the form $S_N=\sum_{n=1}^N (F(\xi_{q_1(n)},\xi_{q_2(n)},...,\xi_{q_\ell(n)})-\bar F)$.

Probability · Mathematics 2019-02-11 Yeor Hafouta

We extend the theory of concentration inequalities to simple random tensors with heavy-tailed coefficients. Specifically, we consider the class of sub-Weibull distributions $\mathcal{S}_\alpha$ for $\alpha \in [1, 2]$. We establish…

Mathematical Finance · Quantitative Finance 2026-03-11 Yunfan Zhao

We introduce two new concepts designed for the study of empirical processes. First, we introduce a new Orlicz norm which we call the Bernstein-Orlicz norm. This new norm interpolates sub-Gaussian and sub-exponential tail behavior. In…

Probability · Mathematics 2011-11-22 Sara van de Geer , Johannes Lederer

The asymptotic tail behaviour of sums of independent subexponential random variables is well understood, one of the main characteristics being the principle of the single big jump. We study the case of dependent subexponential random…

Probability · Mathematics 2017-11-29 Sergey Foss , Andrew Richards

In the seminal contribution [4] the joint weak convergence of maxima and minima of weakly dependent stationary sequences is derived under some mild asymptotic conditions. In this paper we address additionally the case of incomplete samples…

Probability · Mathematics 2014-10-08 Enkelejd Hashorva , Zhichao Weng

In this paper, according to a certain criterion, we divide the exponential distribution class into three subclasses. One of them is closely related to the regular-variation-tailed distribution class, so it is called the…

Probability · Mathematics 2018-05-30 Zhaolei Cui , Edward Omey , Wenyuan Wang , Yuebao Wang

We derive some key extremal features for $k$th order Markov chains that can be used to understand how the process moves between an extreme state and the body of the process. The chains are studied given that there is an exceedance of a…

Statistics Theory · Mathematics 2023-01-27 Ioannis Papastathopoulos , Adrian Casey , Jonathan A. Tawn

We construct a new tail bound for the sum of independent random variables for situations in which the expected value of the sum is known and each random variable lies within a specified interval, which may be different for each variable.…

Probability · Mathematics 2025-03-25 Jackson Loper , Jeffrey Regier

Let $S_N$ be the sum of vector-valued functions defined on a finite Markov chain. An analogue of the Bernstein--Hoeffding inequality is derived for the probability of large deviations of $S_N$ and relates the probability to the spectral gap…

Probability · Mathematics 2009-09-29 Vladislav Kargin

The Hanson-Wright inequality is an upper bound for tails of real quadratic forms in independent subgaussian random variables. In this work, we extend the Hanson-Wright inequality for the maximum eigenvalue of the quadratic sum of random…

Probability · Mathematics 2022-03-02 Shih Yu Chang

We extend a general Bernstein-type maximal inequality of Kevei and Mason (2011) for sums of random variables.

Probability · Mathematics 2013-07-31 Péter Kevei , David M. Mason

Self-normalized processes arise naturally in many learning-related tasks. While self-normalized concentration has been extensively studied for scalar-valued processes, there are few results for multidimensional processes outside of the…

Probability · Mathematics 2025-05-02 Justin Whitehouse , Zhiwei Steven Wu , Aaditya Ramdas

This study examines the varying coefficient model in tail index regression. The varying coefficient model is an efficient semiparametric model that avoids the curse of dimensionality when including large covariates in the model. In fact,…

Statistics Theory · Mathematics 2023-12-12 Koki Momoki , Takuma Yoshida
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