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Existing theory for multivariate extreme values focuses upon characterizations of the distributional tails when all components of a random vector, standardized to identical margins, grow at the same rate. In this paper, we consider the…

Statistics Theory · Mathematics 2013-12-20 J. L. Wadsworth , J. A. Tawn

We generalize a famous tail Doob's inequality, relative two non-negative random variables, arising in the martingale theory, in two directions: on the more general source data and on the random variables belonging to the so-called Grand…

Probability · Mathematics 2022-06-03 M. R. Formica , E. Ostrovsky , L. Sirota

We establish the one-to one bilateral interrelations between an asymptotic behavior for the tail of distributions for random variables and its great moments evaluation. Our results generalize the famous Richter's ones.

Probability · Mathematics 2022-06-02 M. R. Formica , E. Ostrovsky , L. Sirota

There is an increasing interest to understand the dependence structure of a random vector not only in the center of its distribution but also in the tails. Extreme-value theory tackles the problem of modelling the joint tail of a…

Methodology · Statistics 2014-11-04 Anna Kiriliouk , Johan Segers , Michal Warchol

In this paper, we obtain some results on precise large deviations for non-random and random sums of widely dependent random variables with common dominatedly varying tail distribution or consistently varying tail distribution on…

Probability · Mathematics 2021-06-14 Zhaolei Cui , Yuebao Wang

In this paper, we will give a sufficient condition for a non-negative random variable $X$ to be heavy tailed by investigating the Laplace-Stieltjes transform of the probability distribution function. We focus on the relation between the…

Probability · Mathematics 2009-09-02 Kenji Nakagawa

Here we present an analytic approximation for the entropy of floating-point numbers, along with bounds on the error of this approximation. It is well-known that the differential entropy is tightly linked to the discrete entropy of a…

Information Theory · Computer Science 2026-05-13 Sultan Daniels , Samuel H. D'Ambrosia , Michael R. DeWeese , Anant Sahai

We suggest approximating the distribution of the sum of independent and identically distributed random variables with a Pareto-like tail by combining extreme value approximations for the largest summands with a normal approximation for the…

Probability · Mathematics 2018-02-05 Ulrich K. Mueller

This paper presents the notion of a variation entropy. This concept is an entropy framework for the gradient of the solution of a conservation law instead of on the solution itself. It appears that all semi-norms are admissible variation…

Numerical Analysis · Mathematics 2019-07-01 M. ten Eikelder , I. Akkerman

We relate the entropy of entanglement of ensembles of random vectors to their generalized fractal dimensions. Expanding the von Neumann entropy around its maximum we show that the first order only depends on the participation ratio, while…

Quantum Physics · Physics 2009-03-12 Olivier Giraud , John Martin , Bertrand Georgeot

It is well-known that the relativized variational principle established by Bogenschutz and Kifer connects the fiber topological entropy and fiber measure-theoretic entropy. In context of random dynamical systems, metric mean dimension was…

Dynamical Systems · Mathematics 2025-09-24 Yunping Wang , Ercai Chen , Kexiang Yang

In this paper we derived a variational principle for the specific entropy on the context of symbolic dynamics of compact metric space alphabets and use this result to obtain the uniqueness of the equilibrium states associated to a Walters…

Dynamical Systems · Mathematics 2018-06-11 D. Aguiar , L. Cioletti , R. Ruviaro

In the world of modern financial theory, portfolio construction has traditionally operated under at least one of two central assumptions: the constraints are derived from a utility function and/or the multivariate probability distribution…

Risk Management · Quantitative Finance 2023-07-19 Donald Geman , Hélyette Geman , Nassim Nicholas Taleb

In this article, after recalling and discussing the conventional extremality, local extremality, stationarity and approximate stationarity properties of collections of sets and the corresponding (extended) extremal principle, we focus on…

Optimization and Control · Mathematics 2018-05-15 Hoa T. Bui , Alexander Y. Kruger

We consider regularly varying random vectors. Our goal is to estimate in a non-parametric way some characteristics related to conditioning on an extreme event, like the tail dependence coefficient. We introduce a quasi-spectral…

Methodology · Statistics 2015-02-26 Rafał Kulik , Zhigang Tong

We provide a new extension of Breiman's Theorem on computing tail probabilities of a product of random variables to a multivariate setting. In particular, we give a complete characterization of regular variation on cones in $[0,\infty)^d$…

Probability · Mathematics 2020-06-09 Bikramjit Das , Vicky Fasen-Hartmann , Claudia Klüppelberg

The relativistic fluid is a highly successful model used to describe the dynamics of many-particle, relativistic systems. It takes as input basic physics from microscopic scales and yields as output predictions of bulk, macroscopic motion.…

General Relativity and Quantum Cosmology · Physics 2015-06-25 N. Andersson , G. L. Comer

A general method for proving continuity of the von Neumann entropy on subsets of positive trace-class operators is considered. This makes it possible to re-derive the known conditions for continuity of the entropy in more general forms and…

Mathematical Physics · Physics 2015-05-13 M. E. Shirokov

Statistical modeling of high dimensional extremes remains challenging and has generally been limited to moderate dimensions. Understanding structural relationships among variables at their extreme levels is crucial both for constructing…

Methodology · Statistics 2026-01-01 Mihyun Kim , Jeongjin Lee

In this paper, we introduce the concept of random time changes in dynamical systems. The sub- ordination principle may be applied to study the long time behavior of the random time systems. We show, under certain assumptions on the class of…

Dynamical Systems · Mathematics 2021-08-21 R. Capuani , L. Di Persio , Y. Kondratiev , M. Ricciardi , J. L. da Silva
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