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Climate extremes such as floods, storms, and heatwaves have caused severe economic and human losses across Europe in recent decades. To support the European Union's climate resilience efforts, we propose a statistical framework for…

Applications · Statistics 2025-05-26 Carlotta Pacifici , Simone A. Padoan , Jaroslav Mysiak

In this paper we develop a novel inferential approach based on geometric records for estimating the tail index of heavy-tailed distributions. We construct a maximum likelihood estimator for the Pareto model and establish its strong…

Statistics Theory · Mathematics 2026-04-30 Martín Alcalde , Raúl Gouet , Miguel Lafuente , F. Javier López , Gerardo Sanz

Deep probabilistic forecasting is gaining attention in numerous applications ranging from weather prognosis, through electricity consumption estimation, to autonomous vehicle trajectory prediction. However, existing approaches focus on…

Machine Learning · Computer Science 2022-03-04 Jedrzej Kozerawski , Mayank Sharan , Rose Yu

In this chapter, we show how to efficiently model high-dimensional extreme peaks-over-threshold events over space in complex non-stationary settings, using extended latent Gaussian Models (LGMs), and how to exploit the fitted model in…

Methodology · Statistics 2021-10-07 Arnab Hazra , Raphaël Huser , Árni V. Jóhannesson

The tail of a bivariate distribution function in the domain of attraction of a bivariate extreme-value distribution may be approximated by the one of its extreme-value attractor. The extreme-value attractor has margins that belong to a…

Statistics Theory · Mathematics 2012-05-14 Simon Guillotte , Francois Perron , Johan Segers

The extrapolation of extremes to values beyond the span of stationary univariate historical data is considered from Bayesian and Frequentist perspectives. The intention is to make predictions which in some sense "preserve probability". A…

Statistics Theory · Mathematics 2014-10-13 Allan McRobie

Let $X_1, \ldots, X_n$ be some i.i.d. observations from a heavy tailed distribution $F$, i.e. such that the common distribution of the excesses over a high threshold $u_n$ can be approximated by a Generalized Pareto Distribution…

Statistics Theory · Mathematics 2010-08-23 Julien Worms , Rym Worms

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

This paper considers the problem of estimation in the generalized semiparametric model for longitudinal data when the number of parameters diverges with the sample size. A penalization type of generalized estimating equation method is…

Methodology · Statistics 2020-06-09 M. Taavoni , M. Arashi

Accurate estimation of the T-year return levels of climate extremes using statistical distribution is a critical step in the projection of future climate and in engineering design for disaster response. We show how the estimation of such…

Methodology · Statistics 2024-12-06 Yire Shin , Jeong-Soo Park

The generalized Pareto distribution (GPD) is a fundamental model for analyzing the tail behavior of a distribution. In particular, the shape parameter of the GPD characterizes the extremal properties of the distribution. As described in…

Methodology · Statistics 2026-02-18 Takuma Yoshida , Koki Momoki , Shuichi Kawano

Accurate modeling is essential in integer-valued real phenomena, including the distribution of entire data, zero-inflated (ZI) data, and discrete exceedances. The Poisson and Negative Binomial distributions, along with their ZI variants,…

Methodology · Statistics 2025-10-20 Touqeer Ahmad , Irshad Ahmad Arshad

We study mixture of linear regression (random coefficient) models, which capture population heterogeneity by allowing the regression coefficients to follow an unknown distribution $G^*$. In contrast to common parametric methods that fix the…

Methodology · Statistics 2025-07-01 Hansheng Jiang , Adityanand Guntuboyina

Determinantal point processes (DPPs) have wide-ranging applications in machine learning, where they are used to enforce the notion of diversity in subset selection problems. Many estimators have been proposed, but surprisingly the basic…

Statistics Theory · Mathematics 2017-07-25 Victor-Emmanuel Brunel , Ankur Moitra , Philippe Rigollet , John Urschel

We extend known saddlepoint tail probability approximations to multivariate cases, including multivariate conditional cases. Our approximation applies to both continuous and lattice variables, and requires the existence of a cumulant…

Statistics Theory · Mathematics 2010-11-29 John Kolassa , Jixin Li

Leveraging the recently emerging geometric approach to multivariate extremes and the flexibility of normalising flows on the hypersphere, we propose a principled deep-learning-based methodology that enables accurate joint tail extrapolation…

Methodology · Statistics 2025-05-07 Lambert De Monte , Raphaël Huser , Ioannis Papastathopoulos , Jordan Richards

Flexible spatial models that allow transitions between tail dependence classes have recently appeared in the literature. However, inference for these models is computationally prohibitive, even in moderate dimensions, due to the necessity…

Statistics Theory · Mathematics 2020-12-03 Likun Zhang , Benjamin A. Shaby , Jennifer L. Wadsworth

Modelling of precipitation, including extremes, is important for hydrological and agricultural applications. Traditionally, because of large sample properties for data over a large threshold value, generalised Pareto (GP) distributions are…

Applications · Statistics 2014-11-11 Yang Liu , Philip Kokic , K. Shuvo Bakar

We develop new flexible univariate models for light-tailed and heavy-tailed data, which extend a hierarchical representation of the generalized Pareto (GP) limit for threshold exceedances. These models can accommodate departure from…

Methodology · Statistics 2020-09-14 Rishikesh Yadav , Raphaël Huser , Thomas Opitz

Feature tracking is a common task in visualization applications, where methods based on topological data analysis (TDA) have successfully been applied in the past for feature definition as well as tracking. In this work, we focus on…

Graphics · Computer Science 2023-08-21 Emma Nilsson , Jonas Lukasczyk , Talha Bin Masood , Christoph Garth , Ingrid Hotz