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The multidimensional distributions with heavy tails attracted recently the attention of several papers on Applied Probability. However, the most of the works of the last decades are focused on multivariate regular variation, while the rest…

Probability · Mathematics 2026-03-10 Dimitrios G. Konstantinides , Charalampos D. Passalidis

We obtain an uniform tail estimates for natural normed sums of independent random variables (r.v.) with regular varying tails of distributions. We give also many examples on order to show the exactness of offered estimates and discuss some…

Probability · Mathematics 2012-06-22 E. Ostrovsky , L. Sirota

We derive in this short report the exact exponential decreasing tail of distribution for naturel normed sums of independent centered random variables (r.v.), applying the theory of Grand Lebesgue Spaces (GLS). We consider also some…

Probability · Mathematics 2024-09-10 M. R. Formica , E. Ostrovsky , L. Sirota

We investigate the application of the Adaptive Multilevel Splitting algorithm for the estimation of tail probabilities of solutions of Stochastic Differential Equations evaluated at a given time, and of associated temporal averages. We…

Probability · Mathematics 2019-03-27 Charles-Edouard Bréhier , Tony Lelièvre

Let $\{X(t)= (X_1(t),X_2(t))^T,\ t \in \mathbb{R}^N\}$ be an $\mathbb{R}^2$-valued continuous locally stationary Gaussian random field with $\mathbb{E}[X(t)]=\mathbf{0}$. For any compact sets $A_1, A_2 \subset \mathbb{R}^N$, precise…

Probability · Mathematics 2015-11-13 Yuzhen Zhou , Yimin Xiao

Exploratory data analysis is often used to test the goodness-of-fit of sample observations to specific target distributions. A few such graphical tools have been extensively used to detect subexponential or heavy-tailed behavior in observed…

Statistics Theory · Mathematics 2013-02-04 Bikramjit Das , Souvik Ghosh

The so-called partition function is a sample moment statistic based on blocks of data and it is often used in the context of multifractal processes. It will be shown that its behaviour is strongly influenced by the tail of the distribution…

Methodology · Statistics 2013-10-02 Danijel Grahovac , Mofei Jia , Nikolai N. Leonenko , Emanuele Taufer

Proliferating cell populations at steady state growth often exhibit broad protein distributions with exponential tails. The sources of this variation and its universality are of much theoretical interest. Here we address the problem by…

Populations and Evolution · Quantitative Biology 2008-07-24 Tamar Friedlander , Naama Brenner

Thermally activated particle motion in disorder potentials is controlled by the large-$\Delta V$ tail of the distribution of height $\Delta V$ of the potential barriers created by the disorder. We employ the optimal fluctuation method to…

Statistical Mechanics · Physics 2024-09-05 Alexander Valov , Netanel Levi , Baruch Meerson

The probability and structure of co-occurrences of extreme values in multivariate data may critically depend on auxiliary information provided by covariates. In this contribution, we develop a flexible generalized additive modeling…

Methodology · Statistics 2018-02-06 Linda Mhalla , Thomas Opitz , Valérie Chavez-Demoulin

In this note, we establish the convergence in distribution of the maxima of i.i.d. random variables to the Gumbel distribution with the associated normalizing sequences for several examples that are related to the normal distribution.…

Probability · Mathematics 2021-03-29 Markus Bibinger

Let $\eta_1$, $\eta_2,\ldots$ be independent copies of a random variable $\eta$ with zero mean and finite variance which is bounded from the right, that is, $\eta\leq b$ almost surely for some $b>0$. Considering different types of the…

Probability · Mathematics 2023-10-17 Alexander Iksanov , Vitali Wachtel

This paper provides a generalization of a classical result obtained by Wilks about the asymptotic behavior of the likelihood ratio. The new results deal with the asymptotic behavior of the joint distribution of a vector of likelihood ratios…

Statistics Theory · Mathematics 2014-11-05 Emanuele Dolera , Andrea Bulgarelli

Estimation of the extreme value index under right censoring is a fundamental problem in extreme value theory, with important applications in finance, insurance, and reliability. Classical integral estimators for Pareto-type tails typically…

Statistics Theory · Mathematics 2026-05-14 Abdelhakim Necir , Nour Elhouda Guesmia , Djamel Meraghni

A record is an entry in a time series that is larger or smaller than all previous entries. If the time series consists of independent, identically distributed random variables with a superimposed linear trend, record events are positively…

Data Analysis, Statistics and Probability · Physics 2015-05-30 J. Franke , G. Wergen , J. Krug

In this paper, we establish the precise asymptotic behaviors of the tail probability and the transition density of a large class of isotropic L\'evy processes when the scaling order is between 0 and 2 including 2. We also obtain the precise…

Probability · Mathematics 2017-08-30 Panki Kim , Ante Mimica

We determine the asymptotic behavior of the tails of the steady state velocity distribution of a homogeneously driven granular gas comprising of particles having a scalar velocity. A pair of particles undergo binary inelastic collisions at…

Statistical Mechanics · Physics 2019-07-19 V. V. Prasad , R. Rajesh

We study asymptotic behaviour of stochastic approximation procedures with three main characteristics: truncations with random moving bounds, a matrix valued random step-size sequence, and a dynamically changing random regression function.…

Statistics Theory · Mathematics 2016-11-22 Teo Sharia , Lei Zhong

This article discusses modelling of the tail of a multivariate distribution function by means of a large deviation principle (LDP), and its application to the estimation of the probability of a multivariate extreme event from a sample of n…

Statistics Theory · Mathematics 2017-02-23 Cees de Valk

In this paper we first provide several conditional limit theorems for L\'evy processes with negative drift and regularly varying tail. Then we apply them to study the asymptotic behavior of expectations of some exponential functionals of…

Probability · Mathematics 2020-05-29 Wei Xu
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