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Invariance-principle-based methods such as Invariant Risk Minimization (IRM), have recently emerged as promising approaches for Domain Generalization (DG). Despite promising theory, such approaches fail in common classification tasks due to…

Machine Learning · Computer Science 2022-07-12 Thuan Nguyen , Boyang Lyu , Prakash Ishwar , Matthias Scheutz , Shuchin Aeron

We consider the task of estimating a conditional density using i.i.d. samples from a joint distribution, which is a fundamental problem with applications in both classification and uncertainty quantification for regression. For joint…

Statistics Theory · Mathematics 2023-06-16 Blair Bilodeau , Dylan J. Foster , Daniel M. Roy

Uncertainty relations provide constraints on how well the outcomes of incompatible measurements can be predicted, and, as well as being fundamental to our understanding of quantum theory, they have practical applications such as for…

Quantum Physics · Physics 2013-05-30 Patrick J. Coles , Roger Colbeck , Li Yu , Michael Zwolak

Marginal models involve restrictions on the conditional and marginal association structure of a set of categorical variables. They generalize log-linear models for contingency tables, which are the fundamental tools for modelling the…

Methodology · Statistics 2023-04-10 Tamas Rudas , Wicher Bergsma

Marginal expected shortfall is unquestionably one of the most popular systemic risk measures. Studying its extreme behaviour is particularly relevant for risk protection against severe global financial market downturns. In this context,…

Statistics Theory · Mathematics 2023-04-18 Simone A. Padoan , Stefano Rizzelli , Matteo Schiavone

In this paper we derive a new quantum entropic uncertainty relation, bounding the conditional smooth quantum min entropy based on the result of a measurement using a two outcome POVM and the failure probability of a classical sampling…

Quantum Physics · Physics 2020-05-26 Walter O. Krawec

Process capability indices such as $C_{pk}$ are widely used for manufacturing decisions, yet are typically applied via deterministic thresholding of finite-sample estimates, ignoring uncertainty and leading to unstable outcomes near the…

Applications · Statistics 2026-04-16 Fei Jiang , Lei Yang

The entropy region is a fundamental object in information theory. An outer bound for the entropy region is defined by a minimal set of Shannon-type inequalities called elemental inequalities also referred to as the Shannon region. This…

Information Theory · Computer Science 2020-05-22 Hitika Tiwari , Satyajit Thakor

The paper develops general, discrete, non-probabilistic market models and minmax price bounds leading to price intervals for European options. The approach provides the trajectory based analogue of martingale-like properties as well as a…

Mathematical Finance · Quantitative Finance 2015-11-06 Sebastian E. Ferrando , Alfredo L. Gonzalez , Ivan L. Degano , Massoome Rahsepar

We propose a method to assess the intrinsic risk carried by a financial position $X$ when the agent faces uncertainty about the pricing rule assigning its present value. Our approach is inspired by a new interpretation of the quasiconvex…

Risk Management · Quantitative Finance 2017-07-17 Marco Frittelli , Marco Maggis

While classical concentration inequalities are typically restricted to two special cases -- independence and martingale difference sequences -- we extend concentration inequalities to a much broader class of stochastic processes by relaxing…

Probability · Mathematics 2026-02-25 Changqing Liu

The class of problems in causal inference which seeks to isolate causal correlations solely from observational data even without interventions has come to the forefront of machine learning, neuroscience and social sciences. As new large…

Emerging Technologies · Computer Science 2022-01-02 Mohammad Ali Javidian , Vaneet Aggarwal , Fanglin Bao , Zubin Jacob

Learning from triplet comparison data has been extensively studied in the context of metric learning, where we want to learn a distance metric between two instances, and ordinal embedding, where we want to learn an embedding in an Euclidean…

Machine Learning · Computer Science 2020-04-21 Zhenghang Cui , Nontawat Charoenphakdee , Issei Sato , Masashi Sugiyama

In the present paper, several types of efficiency conditions are established for vector optimization problems with cone constraints affected by uncertainty, but with no information of stochastic nature about the uncertain data. Following a…

Optimization and Control · Mathematics 2021-02-01 Amos Uderzo

In the propositional setting, the marginal problem is to find a (maximum-entropy) distribution that has some given marginals. We study this problem in a relational setting and make the following contributions. First, we compare two…

Artificial Intelligence · Computer Science 2018-04-26 Ondrej Kuzelka , Yuyi Wang , Jesse Davis , Steven Schockaert

This paper revisits and extends the 2013 development by Rockafellar and Uryasev of the Risk Quadrangle (RQ) as a unified scheme for integrating risk management, optimization, and statistical estimation. The RQ features four…

Optimization and Control · Mathematics 2026-03-31 Bogdan Grechuk , Anton Malandii , Terry Rockafellar , Stan Uryasev

In this paper the method of simulated quantiles (MSQ) of Dominicy and Veredas (2013) and Dominick et al. (2013) is extended to a general multivariate framework (MMSQ) and to provide a sparse estimator of the scale matrix (sparse-MMSQ). The…

Methodology · Statistics 2017-10-11 Mauro Bernardi , Lea Petrella , Paola Stolfi

We study constrained versions of the Ingleton inequality in the entropic setting and quantify its stability under small violations of conditional independence. Although the classical Ingleton inequality fails for general entropy profiles,…

Information Theory · Computer Science 2026-03-24 Rostislav Matveev , Andrei Romashchenko

We consider a recently introduced framework in which fairness is measured by worst-case outcomes across groups, rather than by the more standard differences between group outcomes. In this framework we provide provably convergent…

Machine Learning · Computer Science 2021-03-09 Emily Diana , Wesley Gill , Michael Kearns , Krishnaram Kenthapadi , Aaron Roth

In this paper we extend to the abstract A-framework some existence theorems for differential inclusion problems with Dirichlet boundary conditions.

Analysis of PDEs · Mathematics 2017-03-02 A. C. Barroso , J. Matias , P. M. Santos
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