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The classical multivariate extreme-value theory concerns the modeling of extremes in a multivariate random sample, suggesting the use of max-stable distributions. In this work, the classical theory is extended to the case where aggregated…

Methodology · Statistics 2020-03-12 Enkelejd Hashorva , Simone A. Padoan , Stefano Rizzelli

Complex networks have acquired a great popularity in recent years, since the graph representation of many natural, social and technological systems is often very helpful to characterize and model their phenomenology. Additionally, the…

Physics and Society · Physics 2009-02-06 Filippo Radicchi , Alain Barrat , Santo Fortunato , Jose J. Ramasco

The three-parameter generalized extreme value distribution arises from classical univariate extreme value theory and is in common use for analyzing the far tail of observed phenomena. Curiously, important asymptotic properties of…

Statistics Theory · Mathematics 2020-08-17 Likun Zhang , Benjamin Shaby

We propose a transformation capable of altering the tail properties of a distribution, motivated by extreme value theory, which can be used as a layer in a normalizing flow to approximate multivariate heavy tailed distributions. We apply…

Machine Learning · Statistics 2023-11-02 Tennessee Hickling , Dennis Prangle

Extreme value applications commonly employ regression techniques to capture cross-sectional heterogeneity or time-variation in the data. Estimation of the parameters of an extreme value regression model is notoriously challenging due to the…

Methodology · Statistics 2022-05-12 Debbie J. Dupuis , Sebastian Engelke , Luca Trapin

Extremal quantile regression, i.e. quantile regression applied to the tails of the conditional distribution, counts with an increasing number of economic and financial applications such as value-at-risk, production frontiers, determinants…

Methodology · Statistics 2022-01-24 Victor Chernozhukov , Iván Fernández-Val , Tetsuya Kaji

This paper is a self contained review of the Loop Variable approach to string theory. The Exact Renormalization Group is applied to a world sheet theory describing string propagation in a general background involving both massless and…

High Energy Physics - Theory · Physics 2015-12-09 B. Sathiapalan

For a skew normal random sequence, convergence rates of the distribution of its partial maximum to the Gumbel extreme value distribution are derived. The asymptotic expansion of the distribution of the normalized maximum is given under an…

Methodology · Statistics 2012-12-06 Xin Liao , Zuoxiang Peng , Saralees Nadarajah , Xiaoqian Wang

Nontrivial fixed points of the hierarchical renormalization group are computed by numerically solving a system of quadratic equations for the coupling constants. This approach avoids a fine tuning of relevant parameters. We study the…

High Energy Physics - Lattice · Physics 2009-10-22 K. Pinn , A. Pordt , C. Wieczerkowski

We derive in this short report the exact exponential decreasing tail of distribution for naturel normed sums of independent centered random variables (r.v.), applying the theory of Grand Lebesgue Spaces (GLS). We consider also some…

Probability · Mathematics 2024-09-10 M. R. Formica , E. Ostrovsky , L. Sirota

The nonperturbative renormalization group has been considered as a solid framework to investigate fixed point and critical exponents for matrix and tensor models, expected to correspond with the so-called double scaling limit. In this…

High Energy Physics - Theory · Physics 2023-04-18 Vincent Lahoche , Dine Ousmane Samary

Extreme value theory for chaotic dynamical systems is a rapidly expanding area of research. Given a system and a real function (observable) defined on its phase space, extreme value theory studies the limit probabilistic laws obeyed by…

Dynamical Systems · Mathematics 2015-05-28 Mark P. Holland , Renato Vitolo , Pau Rabassa , Alef E. Sterk , Henk W. Broer

We give a method for taking microscopic limits of normal matrix ensembles. We apply this method to study the behaviour near certain types of singular points on the boundary of the droplet. Our investigation includes ensembles without…

Probability · Mathematics 2019-10-10 Yacin Ameur , Nam-Gyu Kang , Nikolai Makarov , Aron Wennman

We present a method of short-distance analysis in quantum field theory that does not require choosing a renormalization prescription a priori. We set out from a local net of algebras with associated pointlike quantum fields. The net has a…

Mathematical Physics · Physics 2009-01-01 Henning Bostelmann , Claudio D'Antoni , Gerardo Morsella

Maximum-type statistics of certain functions of the sample covariance matrix of high-dimensional vector time series are studied to statistically confirm or reject the null hypothesis that a data set has been collected under normal…

Statistics Theory · Mathematics 2023-10-13 Ansgar Steland

Renormalization group calculations are used to give exact solutions for rigidity percolation on hierarchical lattices. Algebraic scaling transformations for a simple example in two dimensions produce a transition of second order, with an…

Statistical Mechanics · Physics 2011-07-26 R. B. Stinchcombe , M. F Thorpe

A new method, called the method of self-similar approximants, and its recent developments are described. The method is based on the ideas of renormalization group theory and optimal control theory. It allows for the effective extrapolation…

Mathematical Physics · Physics 2025-05-20 V. I. Yukalov , E. P. Yukalova

This study provides a summary of the theory which enables the analysis of extreme values, i.e., of measurements acquired from the observation of extraordinary/rare physical phenomena. The formalism is developed in a transparent way,…

Data Analysis, Statistics and Probability · Physics 2024-07-02 Evangelos Matsinos

Complex eigenvalues of random matrices $J=\text{GUE }+ i\gamma \diag (1, 0, \ldots, 0)$ provide the simplest model for studying resonances in wave scattering from a quantum chaotic system via a single open channel. It is known that in the…

Mathematical Physics · Physics 2023-01-12 Yan V. Fyodorov , Boris A. Khoruzhenko , Mihail Poplavskyi

We review recent developments in the theory of renormalisation group flows in minimal models with boundaries. Among these, we discuss in particular the perturbative calculations of Recknagel et al, not only as a tool to predict the IR…

High Energy Physics - Theory · Physics 2007-05-23 K. Graham , I. Runkel , G. M. T. Watts
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