English
Related papers

Related papers: Comparative and qualitative robustness for law-inv…

200 papers

Robustness is a property of system analyses, namely monotonic maps from the complete lattice of subsets of a (system's state) space to the two-point lattice. The definition of robustness requires the space to be a metric space. Robust…

Logic in Computer Science · Computer Science 2022-08-29 Amin Farjudian , Eugenio Moggi

Set-valued risk measures on $L^p_d$ with $0 \leq p \leq \infty$ for conical market models are defined, primal and dual representation results are given. The collection of initial endowments which allow to super-hedge a multivariate claim…

Risk Management · Quantitative Finance 2014-05-22 Andreas H. Hamel , Frank Heyde , Birgit Rudloff

Distance covariance is a popular measure of dependence between random variables. It has some robustness properties, but not all. We prove that the influence function of the usual distance covariance is bounded, but that its breakdown value…

Methodology · Statistics 2025-08-26 Sarah Leyder , Jakob Raymaekers , Peter J. Rousseeuw

Risk estimation is at the core of many learning systems. The importance of this problem has motivated researchers to propose different schemes, such as cross validation, generalized cross validation, and Bootstrap. The theoretical…

Statistics Theory · Mathematics 2021-01-19 Ji Xu , Arian Maleki , Kamiar Rahnama Rad , Daniel Hsu

Recently, global pulsar timing arrays have released results from searching for a nano-Hertz gravitational wave background signal. Although there has not been any definite evidence of the presence of such a signal in residuals of pulsar…

General Relativity and Quantum Cosmology · Physics 2022-10-12 A. Samajdar , G. Shaifullah , A. Sesana , J. Antoniadis , M. Burgay , D. J. Champion , S. Chen , M. Kramer , J. W. McKee , M. B. Mickaliger , E. Van der Wateren

We discuss the problem of robust representations of stable and passive transfer functions in particular coordinate systems, and focus in particular on the so-called port-Hamiltonian representations. Such representations are typically far…

Optimization and Control · Mathematics 2018-01-23 Christopher Beattie , Volker Mehrmann , Paul Van Dooren

Randomized smoothing has shown promising certified robustness against adversaries in classification tasks. Despite such success with only zeroth-order access to base models, randomized smoothing has not been extended to a general form of…

Machine Learning · Computer Science 2024-05-16 Aref Miri Rekavandi , Olga Ohrimenko , Benjamin I. P. Rubinstein

This paper develops robust inference methods for predictive regressions that address key challenges posed by endogenously persistent or heavy-tailed regressors, as well as persistent volatility in errors. Building on the Cauchy estimation…

Econometrics · Economics 2026-04-21 Rustam Ibragimov , Jihyun Kim , Anton Skrobotov

Empirical risk minimization (ERM) stability is usually studied via single-valued outputs, while convex non-strict losses yield set-valued minimizers. We identify Painlev\'e-Kuratowski upper semicontinuity (PK-u.s.c.) as the intrinsic…

Machine Learning · Computer Science 2026-01-27 Karim Bounja , Lahcen Laayouni , Abdeljalil Sakat

We develop a non-standard analysis framework for coherent risk measures and their finite-sample analogues, coherent risk estimators, building on recent work of Aichele, Cialenco, Jelito, and Pitera. Coherent risk measures on $L^\infty$ are…

Risk Management · Quantitative Finance 2026-03-10 Tomasz Kania

We address robustness issues of self-triggered sampling with respect to model uncertainties, and propose a robust self-triggered sampling method. The approach is compared with existing methods in terms of sampling conservativeness and…

Optimization and Control · Mathematics 2015-10-05 U. Tiberi , K. H. Johansson

Robustness is widely regarded as a fundamental problem in the analysis of machine learning (ML) models. Most often robustness equates with deciding the non-existence of adversarial examples, where adversarial examples denote situations…

Machine Learning · Computer Science 2023-12-19 Yacine Izza , Joao Marques-Silva

Deep-learning-based NLP models are found to be vulnerable to word substitution perturbations. Before they are widely adopted, the fundamental issues of robustness need to be addressed. Along this line, we propose a formal framework to…

Computation and Language · Computer Science 2022-01-12 Yuting Yang , Pei Huang , FeiFei Ma , Juan Cao , Meishan Zhang , Jian Zhang , Jintao Li

Many financial and economic variables, including financial returns, exhibit nonlinear dependence, heterogeneity and heavy-tailedness. These properties may make problematic the analysis of (non-)efficiency and volatility clustering in…

Econometrics · Economics 2023-12-01 Rustam Ibragimov , Rasmus Pedersen , Anton Skrobotov

The concept of self-testing (or rigidity) refers to the fact that for certain Bell inequalities the maximal violation can be achieved in an essentially unique manner. In this work we present a family of Bell inequalities which are maximally…

Quantum Physics · Physics 2020-09-22 Jędrzej Kaniewski

Classical semiparametric inference with missing outcome data is not robust to contamination of the observed data and a single observation can have arbitrarily large influence on estimation of a parameter of interest. This sensitivity is…

Methodology · Statistics 2021-03-02 Eva Cantoni , Xavier de Luna

Computing the probability of evidence even with known error bounds is NP-hard. In this paper we address this hard problem by settling on an easier problem. We propose an approximation which provides high confidence lower bounds on…

Artificial Intelligence · Computer Science 2012-06-26 Vibhav Gogate , Bozhena Bidyuk , Rina Dechter

We consider the problem of robust estimation in the presence of integrity attacks. There are m sensors monitoring the state and p of them are under attack. The malicious measurements collected by the compromised sensors can be manipulated…

Information Theory · Computer Science 2015-11-24 Duo Han , Yilin Mo , Lihua Xie

We study coercive inequalities in Orlicz spaces associated to the probability measures on finite and infinite dimensional spaces which tails decay slower than the Gaussian ones. We provide necessary and sufficient criteria for such…

Probability · Mathematics 2007-05-23 Cyril Roberto , Boguslaw Zegarlinski

I propose a locally robust semiparametric framework for estimating causal effects using the popular examiner IV design, in the presence of many examiners and possibly many covariates relative to the sample size. The key ingredient of this…

Econometrics · Economics 2024-05-01 Lonjezo Sithole
‹ Prev 1 8 9 10 Next ›