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We show that generalised extreme value statistics -the statistics of the k-th largest value among a large set of random variables- can be mapped onto a problem of random sums. This allows us to identify classes of non-identical and…

Statistical Mechanics · Physics 2009-11-11 Eric Bertin , Maxime Clusel

The distribution of the sum of dependent risks is a crucial aspect in actuarial sciences, risk management and in many branches of applied probability. In this paper, we obtain analytic expressions for the probability density function (pdf)…

Methodology · Statistics 2017-05-02 José María Sarabia , Emilio Gómez-Déniz , Faustino Prieto , Vanesa Jordá

We consider three classes of linear differential equations on distribution functions, with a fractional order $\alpha\in [0,1].$ The integer case $\alpha =1$ corresponds to the three classical extreme families. In general, we show that…

Probability · Mathematics 2019-08-05 Lotfi Boudabsa , Thomas Simon , Pierre Vallois

We study the statistics of human deaths from wars, conflicts, similar man-made conflicts as well as natural disasters. The probability distribution of number of people killed in natural disasters as well as man made situations show power…

Physics and Society · Physics 2017-03-01 Arnab Chatterjee , Bikas K Chakrabarti

We use extreme value theory to estimate the probability of successive exceedances of a threshold value of a time-series of an observable on several classes of chaotic dynamical systems. The observables have either a Fr\'echet (fat-tailed)…

Dynamical Systems · Mathematics 2023-11-07 Meagan Carney , Mark Holland , Matthew Nicol , Phuong Tran

A statistical model for describing the scaling of the distribution of inter-event times is described. By considering the diverse region seismicity (natural and induced) at different scale levels the self-similarity of the distribution has…

Other Condensed Matter · Physics 2009-11-11 V. German

This article examines how diseases on random networks spread in time. The disease is described by a probability distribution function for the number of infected and recovered individuals, and the probability distribution is described by a…

Adaptation and Self-Organizing Systems · Physics 2013-05-29 M. Marder

The distribution of the magnitudes of damage avalanches during a failure process typically follows a power law. When these avalanches are recorded close to the point at which the system fails catastrophically, we find that the power law has…

Materials Science · Physics 2009-08-03 Srutarshi Pradhan , Alex Hansen , Per C. Hemmer

Gamma distributions, which contain the exponential as a special case, have a distinguished place in the representation of near-Poisson randomness for statistical processes; typically, they represent distributions of spacings between events…

Mathematical Physics · Physics 2009-05-22 C. T. J. Dodson

Reliable estimates of indirect economic losses arising from natural disasters are currently out of scientific reach. To address this problem, we propose a novel approach that combines a probabilistic physical damage catastrophe model with a…

Recently, the notion of implicit extreme value distributions has been established, which is based on a given loss function $f \ge 0$. From an application point of view, one is rather interested in extreme loss events that occur relative to…

Probability · Mathematics 2019-08-20 Dustin Kremer

Extreme value theory has constructed asymptotic properties of the sample maximum. This study concerns probability distribution estimation of the sample maximum. The traditional approach is parametric fitting to the limiting distribution --…

Statistics Theory · Mathematics 2024-07-19 Taku Moriyama

Our contribution is to widen the scope of extreme value analysis applied to discrete-valued data. Extreme values of a random variable $X$ are commonly modeled using the generalized Pareto distribution, a method that often gives good results…

Statistics Theory · Mathematics 2017-07-18 Adrien Hitz , Richard Davis , Gennady Samorodnitsky

In extreme value statistics, the peaks-over-threshold method is widely used. The method is based on the generalized Pareto distribution characterizing probabilities of exceedances over high thresholds in $\mathbb {R}^d$. We present a…

Probability · Mathematics 2014-10-17 Ana Ferreira , Laurens de Haan

The different between the inverse power function and the negative exponential function is significant. The former suggests a complex distribution, while the latter indicates a simple distribution. However, the association of the power-law…

Physics and Society · Physics 2018-12-19 Yanguang Chen

Several groups have recently investigated the flow of information in high-energy collisions, from the entanglement entropy of the proton yielding classical Shannon entropy of its parton distribution functions (pdfs), through jet splitting…

High Energy Physics - Phenomenology · Physics 2023-08-11 Guillermo Benito-Calviño , Javier García-Olivares , Felipe J. Llanes-Estrada

We use the fitted Pareto law to construct an accompanying approximation of the excess distribution function. A selection rule of the location of the excess distribution function is proposed based on a stagewise lack-of-fit testing…

Statistics Theory · Mathematics 2008-08-08 Ion Grama , Vladimir Spokoiny

We propose extreme value analogues of natural exponential families and exponential dispersion models, and introduce the slope function as an analogue of the variance function. The set of quadratic and power slope functions characterize…

Statistics Theory · Mathematics 2007-12-31 Bent Jørgensen , Yuri Goegebeur , José Raúl Martínez

Rank-ordering statistics provides a perspective on the rare, largest elements of a population, whereas the statistics of cumulative distributions are dominated by the more numerous small events. The exponent of a power law distribution can…

Condensed Matter · Physics 2015-06-25 Didier Sornette , Leon Knopoff , Yan Kagan , Christian Vanneste

Recent work has suggested that in highly correlated systems, such as sandpiles, turbulent fluids, ignited trees in forest fires and magnetization in a ferromagnet close to a critical point, the probability distribution of a global quantity…

Statistical Mechanics · Physics 2020-01-29 Sandra Chapman , George Rowlands , Nicholas Watkins