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The decreasing enumeration of the points of a Poisson random measure whose mean measure has finite survival function on the positive half-axis can be represented as a non-increasing function of the jump times of a standard Poisson process.…

Methodology · Statistics 2018-06-19 Jan-Frederik Mai

Asymptotic expansions are derived for eigenvalues produced by both the Crouzeix-Raviart element and the enriched Crouzeix--Raviart element. The expansions are optimal in the sense that extrapolation eigenvalues based on them admit a fourth…

Numerical Analysis · Mathematics 2020-05-08 Jun Hu , Limin Ma

Multivariate extreme-value analysis is concerned with the extremes in a multivariate random sample, that is, points of which at least some components have exceptionally large values. Mathematical theory suggests the use of max-stable models…

Probability · Mathematics 2012-04-03 Johan Segers

We propose a novel estimator for the number of components (denoted by $M$) in a K-variate non-parametric finite mixture model, where the analyst has repeated observations of $K\geq2$ variables that are independent given a finitely supported…

Methodology · Statistics 2020-07-07 Caleb Kwon , Eric Mbakop

Extreme values of real phenomena are events that occur with low frequency, but can have a large impact on real life. These are, in many practical problems, high-dimensional by nature (e.g. Tawn, 1990; Coles and Tawn, 1991). To study these…

Methodology · Statistics 2015-08-25 Boris Beranger , Simone A. Padoan

A geometric representation for multivariate extremes, based on the shapes of scaled sample clouds in light-tailed margins and their so-called limit sets, has recently been shown to connect several existing extremal dependence concepts.…

Methodology · Statistics 2023-11-03 Jennifer Wadsworth , Ryan Campbell

Inference in extreme value theory relies on a limited number of extreme observations, making estimation challenging. To address this limitation, we propose a non-parametric simulation scheme, the multivariate extreme events spectral…

Methodology · Statistics 2026-04-13 Nisrine Madhar , Juliette Legrand , Maud Thomas

We provide a rigorous derivation of an asymptotic formula for perturbations in the resonance values caused by the presence of finite number of anisotropic imperfections of small shapes with constitutive parameters different from the…

Mathematical Physics · Physics 2016-02-24 M. Gozzi , A. Khelifi

Extremal dependence describes the strength of correlation between the largest observations of two variables. It is usually measured with symmetric dependence coefficients that do not depend on the order of the variables. In many cases,…

Methodology · Statistics 2023-01-24 Cristina Deidda , Sebastian Engelke , Carlo De Michele

We define extrapolation as any type of statistical inference on a conditional function (e.g., a conditional expectation or conditional quantile) evaluated outside of the support of the conditioning variable. This type of extrapolation…

Methodology · Statistics 2024-06-13 Niklas Pfister , Peter Bühlmann

The main approach to inference for multivariate extremes consists in approximating the joint upper tail of the observations by a parametric family arising in the limit for extreme events. The latter may be expressed in terms of…

Methodology · Statistics 2015-06-17 Raphaël Huser , Anthony C. Davison , Marc G. Genton

We evaluate the dependence among the margins of a random vector with Multivariate Extreme Value distribution throughout the expected value of a range and relate this coefficient of dependence with the multivariate tail dependence. Its…

Probability · Mathematics 2013-04-26 Helena Ferreira

We study the statistics of the maximum and minimum of a set of $N$ random variables whose dynamical and statistical properties fall within the scope of infinite ergodic theory. These non-stationary yet recurrent systems are described, in…

Statistical Mechanics · Physics 2026-03-09 Talia Baravi , Eli Barkai

Meta-elliptical copulas are often proposed to model dependence between the components of a random vector. They are specified by a correlation matrix and a map $g$, called density generator. While the latter correlation matrix can easily be…

Statistics Theory · Mathematics 2022-02-15 Alexis Derumigny , Jean-David Fermanian

We introduce so-called "single-index copulae". They are semi-parametric conditional copulae whose parameter is an unknown "link" function of a univariate index only. We provide estimates of this link function and of the finite dimensional…

Statistics Theory · Mathematics 2017-07-06 Jean-David Fermanian , Olivier Lopez

We introduce a new functional measure of tail dependence for weakly dependent (asymptotically independent) random vectors, termed weak tail dependence function. The new measure is defined at the level of copulas and we compute it for…

Probability · Mathematics 2016-01-27 Peter Tankov

The paper is devoted to the problem of estimation of a univariate component in a heteroscedastic nonparametric multiple regression under the mean integrated squared error (MISE) criteria. The aim is to understand how the scale function…

Statistics Theory · Mathematics 2013-08-14 Sam Efromovich

We describe the spectrum of a non-self-adjoint elliptic system on a finite interval. Under certain conditions we find that the eigenvalues form a discrete set and converge asymptotically at infinity to one of several straight lines. The…

Spectral Theory · Mathematics 2007-05-23 E. B. Davies

There exist many bivariate parametric copulas to model bivariate data with different dependence features. We propose a new bivariate parametric copula family that cannot only handle various dependence patterns that appear in the existing…

Methodology · Statistics 2021-06-30 Aristidis K. Nikoloulopoulos

When the copula of the conditional distribution of two random variables given a covariate does not depend on the value of the covariate, two conflicting intuitions arise about the best possible rate of convergence attainable by…

Statistics Theory · Mathematics 2017-05-17 François Portier , Johan Segers