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Time series of counts occurring in various applications are often overdispersed, meaning their variance is much larger than the mean. This paper proposes a novel variable selection approach for processing such data. Our approach consists in…

Methodology · Statistics 2023-07-04 Marina Gomtsyan

This paper proposes a geometric estimator of dependency between a pair of multivariate samples. The proposed estimator of dependency is based on a randomly permuted geometric graph (the minimal spanning tree) over the two multivariate…

Machine Learning · Computer Science 2019-10-02 Salimeh Yasaei Sekeh , Alfred O. Hero

Geostatistics is a branch of statistics concerned with stochastic processes over continuous domains, with Gaussian processes (GPs) providing a flexible and principled modelling framework. However, the high computational cost of simulating…

Computation · Statistics 2026-03-20 Flávio B. Gonçalves , Marcos O. Prates , Gareth O. Roberts

This work introduces 4 novel probabilistic and reinforcement-driven methods for association rule mining (ARM): Gaussian process-based association rule mining (GPAR), Bayesian ARM (BARM), multi-armed bandit based ARM (MAB-ARM), and…

Machine Learning · Computer Science 2025-06-24 Yongchao Huang

We review various features of the statistics of random paths on graphs. The relationship between path statistics and Quantum Mechanics (QM) leads to two canonical ways of defining random walk on a graph, which have different statistics and…

Statistical Mechanics · Physics 2010-08-04 Z. Burda , J. Duda , J. M. Luck , B. Waclaw

We propose a model-based geostatistical approach to deal with regionalized compositions. We combine the additive-log-ratio transformation with multivariate geostatistical models whose covariance matrix is adapted to take into account the…

Efficient estimation methods for simultaneous autoregressive (SAR) models with missing data in the response variable have been well-explored in the literature. A common practice is to introduce measurement error into SAR models to separate…

Methodology · Statistics 2024-10-10 Anjana Wijayawardhana , Thomas Suesse , David Gunawan

This study presents the development and application of a scalable non-ergodic ground motion model (NGMM) for the Los Angeles area. The NGMM is trained and validated on physics-based simulated ground-motion data from a recent Statewide…

Applications · Statistics 2026-05-26 Jinyan Zhao , Grigorios Lavrentiadis , Domniki Asimaki

Most high-dimensional estimation and prediction methods propose to minimize a cost function (empirical risk) that is written as a sum of losses associated to each data point. In this paper we focus on the case of non-convex losses, which is…

Machine Learning · Statistics 2017-01-17 Song Mei , Yu Bai , Andrea Montanari

This paper investigates systemic risk measures for stochastic financial networks of explicitly modelled bilateral liabilities. We extend the notion of systemic risk measures from Biagini, Fouque, Fritelli and Meyer-Brandis (2019) to graph…

Computational Finance · Quantitative Finance 2025-10-15 Lukas Gonon , Thilo Meyer-Brandis , Niklas Weber

In future space-borne \ac{GW} observations, matter arround the sources might influence the evolution and \ac{GW} signals from \ac{BBH} inspirals, which can be mistaken as deviations from \ac{GR}. Former research \cite{yuan2024} proposed a…

General Relativity and Quantum Cosmology · Physics 2026-04-10 Xulong Yuan

The generalized logistic equation is derived to model kinetics and statistics of natural processes such as earthquakes, forest fires, floods, landslides, and many others. The general solution of this equation for q=1 is a product of an…

Geophysics · Physics 2017-03-28 Lev A. Maslov , Vladimir I. Chebotarev

We evaluate the forecasting performance of a deep learning model, originally introduced as a pattern-extraction framework, that operates on the spatiotemporal evolution of seismic b-values in a short-term forecasting context. Model output…

Geophysics · Physics 2026-03-04 Jonas Köhler , Wei Li , Johannes Faber , Georg Rümpker , Nishtha Srivastava

Seemingly unrelated linear regression models are introduced in which the distribution of the errors is a finite mixture of Gaussian components. Identifiability conditions are provided. The score vector and the Hessian matrix are derived.…

Methodology · Statistics 2014-03-18 Giuliano Galimberti , Elena Scardovi , Gabriele Soffritti

In this paper, we consider isotropic and stationary max-stable, inverse max-stable and max-mixture processes $X=(X(s))\_{s\in\bR^2}$ and the damage function $\cD\_X^{\nu}= |X|^\nu$ with $0<\nu<1/2$. We study the quantitative behavior of a…

Statistics Theory · Mathematics 2017-06-27 Ahmed Manaf , Véronique Maume-Deschamps , Pierre Ribereau , Céline Vial

A statistical model M is a family of probability distributions, characterised by a set of continuous parameters known as the parameter space. This possesses natural geometrical properties induced by the embedding of the family of…

General Relativity and Quantum Cosmology · Physics 2009-10-30 Dorje C. Brody , Lane P. Hughston

The safety and resilience of civil infrastructure systems are increasingly threatened by compounded risks from various hazard events and structural deterioration due to environmental stressors. This study presents a comprehensive…

Systems and Control · Electrical Eng. & Systems 2026-04-28 Sudhir P. Jodha , Konstantinos G. Papakonstantinou

Random forests are considered one of the best out-of-the-box classification and regression algorithms due to their high level of predictive performance with relatively little tuning. Pairwise proximities can be computed from a trained…

Machine Learning · Statistics 2023-03-02 Jake S. Rhodes , Adele Cutler , Kevin R. Moon

In this work, we investigate Gaussian Mixture Models ({\it abbrv} GMM) and the related problem of non parametric maximum likelihood estimation ({\it abbrv} NPMLE) from the perspective of statistical mechanics. In particular, we establish…

Statistics Theory · Mathematics 2026-03-25 Subhroshekhar Ghosh , Adityanand Guntuboyina , Satyaki Mukherjee , Hoang-Son Tran

This paper deals with optimally-robust parameter estimation in generalized Pareto distributions (GPDs). These arise naturally in many situations where one is interested in the behavior of extreme events as motivated by the…

Statistical Finance · Quantitative Finance 2015-03-17 Peter Ruckdeschel , Nataliya Horbenko