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The concept of univariate Range Value-at-Risk, presented by Cont et al. (2010), is extended in the multidimensional setting. Traditional risk measures are not well suited when dealing with heavy-tail distributions and infinite tail…

Risk Management · Quantitative Finance 2020-05-27 Roba Bairakdar , Lu Cao , Melina Mailhot

Invariant prediction [Peters et al., 2016] analyzes feature/outcome data from multiple environments to identify invariant features - those with a stable predictive relationship to the outcome. Such features support generalization to new…

Machine Learning · Statistics 2025-07-10 Luhuan Wu , Mingzhang Yin , Yixin Wang , John P. Cunningham , David M. Blei

This work introduces a notion of approximate probabilistic trace equivalence for labelled Markov chains, and relates this new concept to the known notion of approximate probabilistic bisimulation. In particular this work shows that the…

Logic in Computer Science · Computer Science 2017-04-28 Gaoang Bian , Alessandro Abate

In an attempt to provide an answer to the increasing criticism against p-values and to bridge the gap between statistical inference and prediction modelling, we introduce the probability of improved prediction (PIP). In general, the PIP is…

Methodology · Statistics 2024-05-28 Olivier Thas , Stijn Jaspers

Shi and Tsai (JRSSB, 2002) proposed an interesting residual information criterion (RIC) for model selection in regression. Their RIC was motivated by the principle of minimizing the Kullback-Leibler discrepancy between the residual…

Methodology · Statistics 2007-11-14 Chenlei Leng

It has been some time since interval-valued linear regression was investigated. In this paper, we focus on linear regression for interval-valued data within the framework of random sets. The model we propose generalizes a series of existing…

Methodology · Statistics 2015-06-12 Yan Sun , Chunyang Li

This paper proposes minimum distance inference for a structural parameter of interest, which is robust to the lack of identification of other structural nuisance parameters. Some choices of the weighting matrix lead to asymptotic…

Econometrics · Economics 2023-10-10 Joan Alegre , Juan Carlos Escanciano

Differential Privacy (DP) is the de facto standard for reasoning about the privacy guarantees of a training algorithm. Despite the empirical observation that DP reduces the vulnerability of models to existing membership inference (MI)…

Machine Learning · Computer Science 2022-12-20 Anvith Thudi , Ilia Shumailov , Franziska Boenisch , Nicolas Papernot

Finite sample properties of multiple imputation estimators under the linear regression model are studied. The exact bias of the multiple imputation variance estimator is presented. A method of reducing the bias is presented and simulation…

Statistics Theory · Mathematics 2007-06-13 Jae Kwang Kim

We are concerned with testing replicability hypotheses for many endpoints simultaneously. This constitutes a multiple test problem with composite null hypotheses. Traditional $p$-values, which are computed under least favourable parameter…

Methodology · Statistics 2020-02-26 Anh-Tuan Hoang , Thorsten Dickhaus

We formulate a generalization of the Restricted Isometry Property (RIP) referred to as the Restricted Quasiconvexity Isometry Property (RQIP) for alpha stable random projections with $0<\alpha<1$. A lower bound on the number of rows for…

Probability · Mathematics 2025-07-04 Sunder Ram Krishnan

Interval-censored competing risks data arise when each study subject may experience an event or failure from one of several causes and the failure time is not observed exactly but rather known to lie in an interval between two successive…

Methodology · Statistics 2016-03-02 Lu Mao , D. Y. Lin , Donglin Zeng

Modeling data using manifold values is a powerful concept with numerous advantages, particularly in addressing nonlinear phenomena. This approach captures the intrinsic geometric structure of the data, leading to more accurate descriptors…

Numerical Analysis · Mathematics 2025-07-08 Wael Mattar , Nir Sharon

Because of the widespread existence of noise and data corruption, recovering the true regression parameters with a certain proportion of corrupted response variables is an essential task. Methods to overcome this problem often involve…

Machine Learning · Computer Science 2023-01-10 Zheyi Fan , Zhaohui Li , Jingyan Wang , Dennis K. J. Lin , Xiao Xiong , Qingpei Hu

Calibration ensures that predicted uncertainties align with observed uncertainties. While there is an extensive literature on recalibration methods for univariate probabilistic forecasts, work on calibration for multivariate forecasts is…

Methodology · Statistics 2026-04-02 Lucas Kock , G. S. Rodrigues , Scott A. Sisson , Nadja Klein , David J. Nott

Pseudoinverses are ubiquitous tools for handling over- and under-determined systems of equations. For computational efficiency, sparse pseudoinverses are desirable. Recently, sparse left and right pseudoinverses were introduced, using…

Numerical Analysis · Mathematics 2016-06-23 Victor K. Fuentes , Marcia Fampa , Jon Lee

We propose a new definition of a multivariate subexponential distribution. We compare this definition with the two existing notions of multivariate subexponentiality, and compute the asymptotic behaviour of the ruin probability in the…

Probability · Mathematics 2015-09-18 Gennady Samorodnitsky , Julian Sun

Adaptive gradient methods have become recently very popular, in particular as they have been shown to be useful in the training of deep neural networks. In this paper we have analyzed RMSProp, originally proposed for the training of deep…

Machine Learning · Computer Science 2017-11-29 Mahesh Chandra Mukkamala , Matthias Hein

Purpose: This work proposes a novel self-supervised noise-adaptive image denoising framework, called Repetition to Repetition (Rep2Rep) learning, for low-field (<1T) MRI applications. Methods: Rep2Rep learning extends the Noise2Noise…

Image and Video Processing · Electrical Eng. & Systems 2025-12-03 Nikola Janjušević , Jingjia Chen , Luke Ginocchio , Mary Bruno , Yuhui Huang , Yao Wang , Hersh Chandarana , Li Feng

The multi-index model is a simple yet powerful high-dimensional regression model which circumvents the curse of dimensionality assuming $ \mathbb{E} [ Y | X ] = g(A^\top X) $ for some unknown index space $A$ and link function $g$. In this…

Statistics Theory · Mathematics 2020-06-04 Timo Klock , Alessandro Lanteri , Stefano Vigogna