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Missing data has the potential to affect analyses conducted in all fields of scientific study, including healthcare, economics, and the social sciences. Several approaches to unbiased inference in the presence of non-ignorable missingness…

Methodology · Statistics 2020-09-01 Razieh Nabi , Rohit Bhattacharya , Ilya Shpitser

This paper considers ideal gas-like models of trading markets, where each agent is identified as a gas molecule that interacts with others trading in elastic or money-conservative collisions. Traditionally, these models introduce different…

Trading and Market Microstructure · Quantitative Finance 2009-04-03 C. Pellicer-Lostao , R. Lopez-Ruiz

Our primary aim is to find an estimate of the expected shortfall in various situations: (1) Nonparametric situation, when the probability distribution of the incurred loss is unknown, only satisfying some general conditions. Then, following…

Methodology · Statistics 2022-12-26 Jana Jurečková , Jan Kalina , Jan Večeř

In extreme value statistics, the peaks-over-threshold method is widely used. The method is based on the generalized Pareto distribution characterizing probabilities of exceedances over high thresholds in $\mathbb {R}^d$. We present a…

Probability · Mathematics 2014-10-17 Ana Ferreira , Laurens de Haan

Power laws are a characteristic distribution that are ubiquitous, in that they are found almost everywhere, in both natural as well as in man-made systems. They tend to emerge in large, connected and self-organizing systems, for example,…

Digital Libraries · Computer Science 2020-11-19 Sumit Kumar Banshal , Aparna Basu , Vivek Kumar Singh , Solanki Gupta , Pranab K. Muhuri

A model of distribution of the wealth in a society based on the properties of complex networks has been proposed. The wealth is interpreted as a consequence of communication possibilities and proportional to the number of connections…

Physics and Society · Physics 2010-10-12 D. Lande , A. Snarskii , M. Zhenirovskyy

In order to study the phenomenon in detail that income distribution follows Pareto law, we analyze the database of high income companies in Japan. We find a quantitative relation between the average capital of the companies and the Pareto…

Other Condensed Matter · Physics 2009-11-10 Atushi Ishikawa

Conditional independence, graphical models and sparsity are key notions for parsimonious statistical models and for understanding the structural relationships in the data. The theory of multivariate and spatial extremes describes the risk…

Statistics Theory · Mathematics 2019-11-14 Sebastian Engelke , Adrien S. Hitz

Power law cumulative frequency $(P)$ vs. event size $(l)$ distributions $P(\geq l)\sim l^{-\alpha}$ are frequently cited as evidence for complexity and serve as a starting point for linking theoretical models and mechanisms with observed…

Physics and Society · Physics 2009-11-11 M. Manning , J. M. Carlson , J. Doyle

There is no agreement over which statistical distribution is most appropriate for modelling citation count data. This is important because if one distribution is accepted then the relative merits of different citation-based indicators, such…

Digital Libraries · Computer Science 2016-03-17 Mike Thelwall

Critical states are sometimes identified experimentally through power-law statistics or universal scaling functions. We show here that such features naturally emerge from networks in self-sustained irregular regimes away from criticality.…

Neurons and Cognition · Quantitative Biology 2017-02-08 Jonathan Touboul , Alain Destexhe

Power-law distributions contain precious information about a large variety of processes in geoscience and elsewhere. Although there are sound theoretical grounds for these distributions, the empirical evidence in favor of power laws has…

Geophysics · Physics 2013-03-12 Alvaro Corral , Anna Deluca

It was observed that the number of cases and deaths for infectious diseases were associated with heavy-tailed power law distributions such as the Pareto distribution. While Pareto distribution was widely used to model the cases and deaths…

Methodology · Statistics 2023-09-29 Bowen Liu , Malwane M. A. Ananda

Data visualization is essential for developing an understanding of a complex system. The power grid is one of the most complex systems in the world and effective power grid research visualization software must 1) be easy to use, 2) support…

Systems and Control · Electrical Eng. & Systems 2025-10-15 Noah Rhodes

By using methods of statistical physics, we focus on the quantitative analysis of the economic income data descending from different databases. To explain our approach, we introduce the necessary theoretical background, the extended…

General Finance · Quantitative Finance 2013-12-10 Maciej Jagielski , Ryszard Kutner

We introduce a non-growth model that generates the power-law distribution with the Zipf exponent. There are N elements, each of which is characterized by a quantity, and at each time step these quantities are redistributed through binary…

Statistical Mechanics · Physics 2012-04-27 Suhan Ree

Zipf's power law is a general empirical regularity found in many natural and social systems. A recently developed theory predicts that Zipf's law corresponds to systems that are growing according to a maximally sustainable path in the…

Physics and Society · Physics 2015-05-19 Qunzhi Zhang , Didier Sornette

The econophysics approach to socio-economic systems is based on the assumption of their complexity. Such assumption inevitably lead to another assumption, namely that underlying interconnections within socio-economic systems, particularly…

Statistical Finance · Quantitative Finance 2023-07-19 Paweł Fiedor

Income and wealth distribution affect stability of a society to a large extent and high inequality affects it negatively. Moreover, in the case of developed countries, recently has been proven that inequality is closely related to all…

General Finance · Quantitative Finance 2016-03-29 Elvis Oltean , Fedor Kusmartsev

We study the effects of data sharing between firms on prices, profits, and consumer welfare. Although indiscriminate sharing of consumer data decreases firm profits due to the subsequent increase in competition, selective sharing can be…

Computer Science and Game Theory · Computer Science 2022-05-24 Ronen Gradwohl , Moshe Tennenholtz
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