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The framework of differential inclusions encompasses modern optimal control and the calculus of variations. Necessary optimality conditions in the literature identify potentially optimal paths, but do not show how to perturb paths to…

Optimization and Control · Mathematics 2012-05-01 C. H. Jeffrey Pang

We investigate quantitative implications of the notion of log-concavity through a probabilistic interpretation. In particular, we derive concentration inequalities, moment and entropy bounds for random variables satisfying a precise degree…

Probability · Mathematics 2026-02-19 Arnaud Marsiglietti , James Melbourne

We revisit the well-studied problem of estimating the Shannon entropy of a probability distribution, now given access to a probability-revealing conditional sampling oracle. In this model, the oracle takes as input the representation of a…

Cryptography and Security · Computer Science 2022-06-03 Priyanka Golia , Brendan Juba , Kuldeep S. Meel

We introduce a class of Markov chains, that contains the model of stochastic approximation by averaging and non-averaging. Using martingale approximation method, we establish various deviation inequalities for separately Lipschitz functions…

Probability · Mathematics 2022-09-16 Xiequan Fan , Pierre Alquier , Paul Doukhan

Maximal inequalities refer to bounds on expected values of the supremum of averages of random variables over a collection. They play a crucial role in the study of non-parametric and high-dimensional estimators, and especially in the study…

Probability · Mathematics 2025-04-28 Supratik Basu , Arun K Kuchibhotla

This paper proposes a novel framework of aggregated intersection of regression functions, where the target parameter is obtained by averaging the minimum (or maximum) of a collection of regression functions over the covariate space. Such…

Econometrics · Economics 2025-05-08 Vira Semenova

In multivariate extreme value theory (MEVT), the focus is on analysis outside of the observable sampling zone, which implies that the region of interest is associated to high risk levels. This work provides tools to include directional…

Applications · Statistics 2018-12-05 Raúl Torres , Elena Di Bernardino , Henry Laniado , Rosa E. Lillo

This paper extends the standard chaining technique to prove excess risk upper bounds for empirical risk minimization with random design settings even if the magnitude of the noise and the estimates is unbounded. The bound applies to many…

Machine Learning · Statistics 2016-09-08 Gábor Balázs , András György , Csaba Szepesvári

For a converging sequence of exponential L\'evy models, we give conditions under which the associated sequence of option prices converges. We also study the behaviour of the prices when no such convergence holds. We then consider two…

Probability · Mathematics 2018-04-20 S. Cawston , L. Vostrikova

We develop quantile regression models in order to derive risk margin and to evaluate capital in non-life insurance applications. By utilizing the entire range of conditional quantile functions, especially higher quantile levels, we detail…

Risk Management · Quantitative Finance 2014-02-12 Alice X. D. Dong , Jennifer S. K. Chan , Gareth W. Peters

A marginal problem asks whether a given family of marginal distributions for some set of random variables arises from some joint distribution of these variables. Here we point out that the existence of such a joint distribution imposes…

Information Theory · Computer Science 2013-01-25 Tobias Fritz , Rafael Chaves

In this note we consider spectral cut-off estimators to solve a statistical linear inverse problem under arbitrary white noise. The truncation level is determined with a recently introduced adaptive method based on the classical discrepancy…

Numerical Analysis · Mathematics 2022-02-28 Tim Jahn

Pinsker's and Fannes' type bounds on the Tsallis relative entropy are derived. The monotonicity property of the quantum $f$-divergence is used for its estimating from below. For order $\alpha\in(0,1)$, a family of lower bounds of Pinsker…

Mathematical Physics · Physics 2013-08-26 Alexey E. Rastegin

Selective prediction systems can mitigate harms resulting from language model hallucinations by abstaining from answering in high-risk cases. Uncertainty quantification techniques are often employed to identify such cases, but are rarely…

Computation and Language · Computer Science 2026-03-24 Edward Phillips , Fredrik K. Gustafsson , Sean Wu , Anshul Thakur , David A. Clifton

We establish a Bernstein-type inequality for a class of stochastic processes that include the classical geometrically $\phi$-mixing processes, Rio's generalization of these processes, as well as many time-discrete dynamical systems. Modulo…

Probability · Mathematics 2015-01-14 H. Hang , I. Steinwart

This Element offers a practical guide to estimating conditional marginal effects-how treatment effects vary with a moderating variable-using modern statistical methods. Commonly used approaches, such as linear interaction models, often…

Methodology · Statistics 2026-05-21 Jiehan Liu , Ziyi Liu , Yiqing Xu

Off-policy evaluation (OPE) is a critical challenge in robust decision-making that seeks to assess the performance of a new policy using data collected under a different policy. However, the existing OPE methodologies suffer from several…

Machine Learning · Statistics 2025-02-11 Muhammad Faaiz Taufiq

Information-theory based variational principles have proven effective at providing scalable uncertainty quantification (i.e. robustness) bounds for quantities of interest in the presence of nonparametric model-form uncertainty. In this…

Probability · Mathematics 2020-06-11 Jeremiah Birrell , Luc Rey-Bellet

We derive different relations quantifying duality in a generic two-way interferometer. These relations set different upper bounds to the visibility V of the fringes measured at the output port of the interferometer. A hierarchy of…

Quantum Physics · Physics 2007-06-28 Jesus Martinez-Linares

This paper considers a new fuzzy fractional differential variational inequality with integral boundary conditions comprising a fuzzy fractional differential inclusion with integral boundary conditions and a variational inequality in…

Optimization and Control · Mathematics 2026-03-31 Zengbao Wu , Quanguo Zhang , Tao Chen , Yibin Xiao , Tianyin Wang , Chunyan Yang