English
Related papers

Related papers: (U,V)-Ordering and a Duality Theorem for Risk Aver…

200 papers

There are several notions of duality between lines and points. In this note, it is shown that all these can be studied in a unified way. Most interesting properties are independent of specific choices. It is also shown that either dual…

Computational Geometry · Computer Science 2025-08-22 Sanjeev Saxena

``Orderly divergence'' deals with limit theorems for weighted stochastic Gamma integrals of otherwise nonintegrable functions. Although for monotonic functions this category usually coincides with the classical notion of weighted limit…

Probability · Mathematics 2024-06-03 Jerzy Szulga

In risk theory, financial asset returns often follow heavy-tailed distributions. Investors and risk managers used to compare risk measures as the value at risk or tail value at risk in order over the whole confidence levels to avoid the…

Statistics Theory · Mathematics 2024-12-12 Alfonso J. Bello , Julio Mulero , Miguel A. Sordo , Alfonso Suárez-Llorens

The univariate distorted distribution were introduced in risk theory to represent changes (distortions) in the expected distributions of some risks. Later they were also applied to represent distributions of order statistics, coherent…

Statistics Theory · Mathematics 2020-10-28 Jorge Navarro , Camilla Calì , Maria Longobardi , Fabrizio Durante

Ranking alternatives is a natural way for humans to explain their preferences. It is being used in many settings, such as school choice, course allocations and residency matches. In some cases, several `items' are given to each participant.…

Computer Science and Game Theory · Computer Science 2022-12-06 Erel Segal-Halevi , Haris Aziz , Avinatan Hassidim

The concept of "stochastic precedence" between two real-valued random variables has often emerged in different applied frameworks. In this paper we consider a slightly more general, and completely natural, concept of stochastic precedence…

Probability · Mathematics 2015-06-17 Emilio De Santis , Fabio Fantozzi , Fabio Spizzichino

Researchers are often interested in drawing inferences regarding the order between two experimental groups on the basis of multivariate response data. Since standard multivariate methods are designed for two-sided alternatives, they may not…

Statistics Theory · Mathematics 2013-03-11 Ori Davidov , Shyamal Peddada

We explore two different problems in string theory in which duality relates an ordinary p-form in one theory to a self-dual (p+1)-form in another theory. One problem involves comparing D4-branes to M5-branes, and the other involves…

High Energy Physics - Theory · Physics 2010-04-07 Edward Witten

It is shown that the relativistic invariance plays a key role in the study of integrable systems. Using the relativistically invariant sine-Gordon equation, the Tzitzeica equation, the Toda fields and the second heavenly equation as dual…

Exactly Solvable and Integrable Systems · Physics 2023-05-23 S. Y. Lou , X. B. Hu , Q. P. Liu

We study the problem of comparing ageing patterns of the lifetime of k-out-of-n systems. Mathematically, this reduces to being able to decide about a stochastic ordering relationship between different order statistics. We discuss such…

Methodology · Statistics 2020-06-04 Tommaso Lando , Idir Arab , Paulo Eduardo Oliveira

The investigations on higher-order type theories and on the related notion of parametric polymorphism constitute the technical counterpart of the old foundational problem of the circularity (or impredicativity) of second and higher order…

Logic · Mathematics 2018-04-30 Paolo Pistone

We propose a definition of diversification as a binary relationship between financial portfolios. According to it, a convex linear combination of several risk positions with some weights is considered to be less risky than the probabilistic…

Risk Management · Quantitative Finance 2022-04-05 Maria Logvaneva , Mikhail Tselishchev

We present a theory of expected utility with state-dependent linear utility functions for monetary returns, that incorporates the possibility of loss-aversion. Our results relate to first order stochastic dominance, mean-preserving spread,…

Theoretical Economics · Economics 2024-11-19 Somdeb Lahiri

The first-order differential equation of exponential relaxation can be generalized by using either the fractional derivative in the Riemann-Liouville (R-L) sense and in the Caputo (C) sense, both of a single order less than 1. The two forms…

Statistical Mechanics · Physics 2008-05-27 Francesco Mainardi , Antonio Mura , Rudolf Gorenflo , Mirjana Stojanović

We discuss two variations of Edwards' duality theorem. More precisely, we prove one version of the theorem for cones not necessarily containing all constant functions. In particular, we allow the functions in the cone to have a non-empty…

Complex Variables · Mathematics 2023-09-25 Mårten Nilsson , Frank Wikström

Most of the stochastic orders for comparing random variables, considered in the literature, are afflicted with two main drawbacks: (i) lack of connex property and (ii) lack of consideration of any dependence structure between the random…

Methodology · Statistics 2021-03-03 Sugata Ghosh , Asok K. Nanda

In this paper, we study stochastic ordering results between two finite mixtures with single and multiple outliers, assuming subpopulations follow general exponentiated location-scale distributions. For single-outlier mixtures, several…

Statistics Theory · Mathematics 2025-11-04 Raju Bhakta , Kaushik Gupta , Ghobad Saadat Kia , Suchandan Kayal

Considerable literature has been devoted to developing statistical inferential results for risk measures, especially for those that are of the form of L-functionals. However, practical and theoretical considerations have highlighted quite a…

Statistics Theory · Mathematics 2011-05-31 Abdelhakim Necir , Ričardas Zitikis

A new notion of stochastic ordering is introduced to compare multivariate stochastic risk models with respect to extreme portfolio losses. In the framework of multivariate regular variation comparison criteria are derived in terms of…

Risk Management · Quantitative Finance 2010-10-26 Georg Mainik , Ludger Rüschendorf

We first present a Priestley-style dualitiy for the classes of algebras that are the algebraic counterpart of some congruential, finitary and filter-distributive logic with theorems. Then we analyze which properties of the dual spaces…

Logic · Mathematics 2025-10-14 María Esteban , Ramon Jansana