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For an m-dimensional multivariate extreme value distribution there exist 2^{m}-1 exponent measures which are linked and completely characterise the dependence of the distribution and all of its lower dimensional margins. In this paper we…

Statistics Theory · Mathematics 2012-11-01 Ioannis Papastathopoulos , Jonathan A. Tawn

We show that the set of $d$-variate symmetric stable tail dependence functions, uniquely associated with exchangeable $d$-dimensional extreme-value copulas, is a simplex and determine its extremal boundary. The subset of elements which…

Statistics Theory · Mathematics 2020-12-11 Jan-Frederik Mai , Matthias Scherer

The risk of catastrophes is related to the possibility of occurring extreme values. Several statistical methodologies have been developed in order to evaluate the propensity of a process for the occurrence of high values and the permanence…

Statistics Theory · Mathematics 2019-05-08 Helena Ferreira , Marta Ferreira

Generalized autoregressive conditionally heteroskedastic (GARCH) processes are widely used for modelling features commonly found in observed financial returns. The extremal properties of these processes are of considerable interest for…

Computation · Statistics 2019-08-20 Fabrizio Laurini , Paul Fearnhead , Jonathan A. Tawn

A central issue in the theory of extreme values focuses on suitable conditions such that the well-known results for the limiting distributions of the maximum of i.i.d. sequences can be applied to stationary ones. In this context, the…

Statistics Theory · Mathematics 2017-02-07 Helena Ferreira , Marta Ferreira

We consider strictly stationary heavy tailed time series whose finite-dimensional exponent measures are concentrated on axes, and hence their extremal properties cannot be tackled using classical multivariate regular variation that is…

Statistics Theory · Mathematics 2014-10-10 Rafal Kulik , Philippe Soulier

This contribution establishes exact tail asymptotics of $\sup_{(s,t)\in\mathbf{E}}$ $X(s,t)$ for a large class of nonhomogeneous Gaussian random fields $X$ on a bounded convex set $\mathbf{E}\subset\mathbb{R}^2$, with variance function that…

Probability · Mathematics 2016-03-16 Krzysztof Dȩbicki , Enkelejd Hashorva , Lanpeng Ji

In this paper we provide a connection between the geometrical properties of a chaotic dynamical system and the distribution of extreme values. We show that the extremes of so-called physical observables are distributed according to the…

Statistical Mechanics · Physics 2015-06-12 Valerio Lucarini , Tobias Kuna , Davide Faranda , Jeroen Wouters

We propose a new method for estimating the extreme quantiles for a function of several dependent random variables. In contrast to the conventional approach based on extreme value theory, we do not impose the condition that the tail of the…

Methodology · Statistics 2013-11-25 Jinguo Gong , Yadong Li , Liang Peng , Qiwei Yao

We define a new multivariate time series model by generalizing the ARMAX process in a multivariate way. We give conditions on stationarity and analyze local dependence and domains of attraction. As a consequence of the obtained result, we…

Statistics Theory · Mathematics 2012-12-11 Marta Ferreira , Helena Ferreira

Some problems of statistics can be reduced to extremal problems of minimizing functionals of smooth functions defined on the cube $[0,1]^m$, $m\geq 2$. In this paper, we study a class of extremal problems that is closely connected to the…

Probability · Mathematics 2010-12-06 Alexander Nazarov , Natalia Stepanova

In this paper we study continuous time adaptive extremum localization of an arbitrary quadratic function $F(\cdot)$ based on Hessian estimation, using measured the signal intensity by a sensory agent. The function $F(\cdot)$ represents a…

Optimization and Control · Mathematics 2018-11-13 Huseyin Demircioglu , Iman Fadakar , Baris Fidan

Let $X(t), t\in \mathcal{T}$ be a centered Gaussian random field with variance function $\sigma^2(\cdot)$ that attains its maximum at the unique point $t_0\in \mathcal{T}$, and let $M(\mathcal{T}):=\sup_{t\in \mathcal{T}} X(t)$. For…

Probability · Mathematics 2016-05-31 Krzyztof Dębicki , Enkelejd Hashorva , Peng Liu

There is a common theme to some research questions in additive combinatorics and noise stability. Both study the following basic question: Let $\mathcal{P}$ be a probability distribution over a space $\Omega^\ell$ with all $\ell$ marginals…

Discrete Mathematics · Computer Science 2018-12-27 Jan Hązła , Thomas Holenstein , Elchanan Mossel

Non-stationary extremal dependence, whereby the relationship between the extremes of multiple variables evolves over time, is commonly observed in many environmental and financial data sets. However, most multivariate extreme value models…

Methodology · Statistics 2025-09-29 C. J. R. Murphy-Barltrop , J. L. Wadsworth , M. de Carvalho , B. D. Youngman

We consider stationary stochastic processes arising from dynamical systems by evaluating a given observable along the orbits of the system. We focus on the extremal behaviour of the process, which is related to the entrance in certain…

This note expands on the recent proof \cite{ABKT} that the extremal domains for analytic content in two dimensions can only be disks and annuli. This result's unexpected implication for theoretical physics is that, for extremal domains, the…

Mathematical Physics · Physics 2024-05-13 Razvan Teodorescu

The aim of this paper is to provide models for spatial extremes in the case of stationarity. The spatial dependence at extreme levels of a stationary process is modeled using an extension of the theory of max-stable processes of de Haan and…

Statistics Theory · Mathematics 2007-06-13 Laurens de Haan , Teresa T. Pereira

We give a qualitative description of extremals for Morrey's inequality. Our theory is based on exploiting the invariances of this inequality, studying the equation satisfied by extremals and the observation that extremals are optimal for a…

Analysis of PDEs · Mathematics 2020-05-19 Ryan Hynd , Francis Seuffert

We consider the signed density of the extremal points of (two-dimensional) scalar fields with a Gaussian distribution. We assign a positive unit charge to the maxima and minima of the function and a negative one to its saddles. At first, we…

Mathematical Physics · Physics 2008-11-26 Georg Foltin
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