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Related papers: Heavy-tail driven by memory

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To recover the topology of a manifold in the presence of heavy tailed or exponentially decaying noise, one must understand the behavior of geometric complexes whose points lie in the tail of these noise distributions. This study advances…

Probability · Mathematics 2021-02-16 Andrew M. Thomas , Takashi Owada

Studies of collective human behavior in the social sciences, often grounded in details of actions by individuals, have much to offer `social' models from the physical sciences concerning elegant statistical regularities. Drawing on…

Physics and Society · Physics 2009-03-17 R. Alexander Bentley , Paul Ormerod , Michael Batty

We study rare events in the extreme value statistics of stochastic symmetric jump processes with power tails in the distributions of the jumps, using the big-jump principle. The principle states that in the presence of stochastic processes…

Statistical Mechanics · Physics 2024-09-04 Alberto Bassanoni , Alessandro Vezzani , Raffaella Burioni

We study the situations when the solution to a weighted stochastic recursion has a power law tail. To this end, we develop two complementary approaches, the first one extends Goldie's (1991) implicit renewal theorem to cover recursions on…

Probability · Mathematics 2010-07-30 Predrag R. Jelenkovic , Mariana Olvera-Cravioto

We compare systematically several classes of stochastic volatility models of stock market fluctuations. We show that the long-time return distribution is either Gaussian or develops a power-law tail, while the short-time return distribution…

Statistical Finance · Quantitative Finance 2010-09-15 Frantisek Slanina

Power-law distributions are typical macroscopic features occurring in almost all complex systems observable in nature. As a result, researchers in quantitative analyses must often generate random synthetic variates obeying power-law…

Physics and Society · Physics 2014-11-11 Filippo Radicchi

A workload model using the infinite source Poisson model for bursts is combined with the on--off model for within burst activity. Burst durations and on--off durations are assumed to have heavy-tailed distributions with infinite variance…

Statistics Theory · Mathematics 2011-06-06 David A. Rolls

We examine a distributional fixed-point equation related to a multi-type branching process that is key in the cluster sizes analysis of multivariate heavy-tailed Hawkes processes. Specifically, we explore the tail behavior of its solution…

Probability · Mathematics 2025-04-07 Jose Blanchet , Roger J. A. Laeven , Xingyu Wang , Bert Zwart

Networked systems operating under intermittent adverse conditions and long memory can remain stable on average while exhibiting rare but extreme trajectory-level excursions. We study linear regime-switching network dynamics with…

Other Statistics · Statistics 2026-05-04 Mauricio Herrera-Marín

This study aims to develop the limit theorems on the sample autocovariances and sample autocorrelations for certain stationary infinitely divisible processes. We consider the case where the infinitely divisible process has heavy tail…

Probability · Mathematics 2014-06-17 Takashi Owada

We introduce a new family of multivariate distributions by taking the component-wise Tukey-h transformation of a random vector following a skew-normal distribution. The proposed distribution is named the skew-normal-Tukey-h distribution and…

Methodology · Statistics 2023-10-19 Sagnik Mondal , Marc G. Genton

In this paper we propagate a large deviations approach for proving limit theory for (generally) multivariate time series with heavy tails. We make this notion precise by introducing regularly varying time series. We provide general large…

Statistics Theory · Mathematics 2015-09-02 T. Mikosch , O. Wintenberger

At the heart of reinforcement learning are actions -- decisions made in response to observations of the environment. Actions are equally fundamental in the modeling of stochastic processes, as they trigger discontinuous state transitions…

Machine Learning · Statistics 2025-10-31 Ruimin He , Shaowei Lin

We introduce a large and flexible class of discrete tempered stable distributions, and analyze the domains of attraction for both this class and the related class of positive tempered stable distributions. Our results suggest that these are…

Probability · Mathematics 2020-01-22 Michael Grabchak

Existing theory for multivariate extreme values focuses upon characterizations of the distributional tails when all components of a random vector, standardized to identical margins, grow at the same rate. In this paper, we consider the…

Statistics Theory · Mathematics 2013-12-20 J. L. Wadsworth , J. A. Tawn

Long-tailed relation classification is a challenging problem as the head classes may dominate the training phase, thereby leading to the deterioration of the tail performance. Existing solutions usually address this issue via…

Machine Learning · Computer Science 2023-01-26 Haiyang Yu , Ningyu Zhang , Shumin Deng , Zonggang Yuan , Yantao Jia , Huajun Chen

Many real-world prediction tasks have outcome variables that have characteristic heavy-tail distributions. Examples include copies of books sold, auction prices of art pieces, demand for commodities in warehouses, etc. By learning…

Machine Learning · Computer Science 2023-10-13 Xindi Wang , Onur Varol , Tina Eliassi-Rad

Different questions related with analysis of extreme values and outliers arise frequently in practice. To exclude extremal observations and outliers is not a good decision because they contain important information about the observed…

Methodology · Statistics 2018-01-17 Pavlina K. Jordanova , Monika P. Petkova

We obtain concentration and large deviation for the sums of independent and identically distributed random variables with heavy-tailed distributions. Our concentration results are concerned with random variables whose distributions satisfy…

Probability · Mathematics 2022-07-27 Milad Bakhshizadeh , Arian Maleki , Victor H. de la Pena

Renewal processes with heavy-tailed power law distributed sojourn times are commonly encountered in physical modelling and so typical fluctuations of observables of interest have been investigated in detail. To describe rare events the rate…

Statistical Mechanics · Physics 2018-10-26 Wanli Wang , Johannes H. P. Schulz , Weihua Deng , Eli Barkai