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Risk assessment in casualty insurance, such as flood risk, traditionally relies on extreme-value methods that emphasizes rare events. These approaches are well-suited for characterizing tail risk, but do not capture the broader dynamics of…

Applications · Statistics 2025-10-22 Samuel Perreault , Silvana M. Pesenti , Daniyal Shahzad

Despite its importance for insurance, there is almost no literature on statistical hail damage modeling. Statistical models for hailstorms exist, though they are generally not open-source, but no study appears to have developed a stochastic…

Applications · Statistics 2026-01-29 Ophélia Miralles , Anthony C. Davison , Timo Schmid

From the integration of non-symmetrical hyperboles, a one-parameter generalization of the logarithmic function is obtained. Inverting this function, one obtains the generalized exponential function. We show that functions characterizing…

Data Analysis, Statistics and Probability · Physics 2010-10-19 Alexandre Souto Martinez , Rodrigo Silva Gonzalez , Cesar Augusto Sangaletti Tercariol

The block maxima approach, which consists of dividing a series of observations into equal sized blocks to extract the block maxima, is commonly used for identifying and modelling extreme events using the generalized extreme value (GEV)…

Methodology · Statistics 2025-06-23 James H. McVittie , Orla A. Murphy

In this paper, we set up the distribution function $$ \varphi(u)=\mathbb{P}\left(\sup_{n\geqslant 1}\sum_{i=1}^{n}\left(X_i-\kappa\right)<u\right), $$ and the generating function of $\varphi(u+1)$, where $u\in\mathbb{N}_0$,…

Probability · Mathematics 2024-03-22 Simonas Gervė , Andrius Grigutis

The two parameters Weibull function is used to describe the charged particle multiplicity distribution in $e^{+}e^{-}$ collisions at the highest available energy measured by TASSO and ALEPH experiments. The Weibull distribution has wide…

High Energy Physics - Phenomenology · Physics 2016-11-09 Sadhana Dash , Basanta. K. Nandi , Priyanka Sett

Power law-like size distributions are ubiquitous in astrophysical instabilities. There are at least four natural effects that cause deviations from ideal power law size distributions, which we model here in a generalized way: (1) a physical…

Solar and Stellar Astrophysics · Physics 2016-07-25 Markus J. Aschwanden

When a corrosive solution reaches the limits of a solid sample, a chemical fracture occurs. An analytical theory for the probability of this chemical fracture is proposed and confirmed by extensive numerical experiments on a two dimensional…

Statistical Mechanics · Physics 2009-11-07 A. Baldassarri , A. Gabrielli , B. Sapoval

Causal effect estimation seeks to determine the impact of an intervention from observational data. However, the existing causal inference literature primarily addresses treatment effects on frequently occurring events. But what if we are…

Machine Learning · Statistics 2025-06-18 Jiyuan Tan , Jose Blanchet , Vasilis Syrgkanis

Gamma-Ray Bursts (GRBs) are known to be unpredictable in time and position. A few (observationally) exceptional events have been observed, as GRB221009A that stands out for its fluence and peak flux, being orders of magnitude higher than…

High Energy Astrophysical Phenomena · Physics 2025-09-10 Stefano Covino

Inspired by the double-debt problem in Japan where the mortgagor has to pay the remaining loan even if their house was destroyed by a catastrophic event, we model the lender's cash flow, by an exponential functional of a renewal-reward…

Probability · Mathematics 2020-09-24 J. Akahori , C. Constantinescu , Y. Imamura , Hh. Pham

Based on recent results in extreme value theory, we use a new technique for the statistical estimation of distribution tails. Specifically, we use the Gnedenko-Pickands-Balkema-de Haan theorem, which gives a natural limit law for…

Statistical Mechanics · Physics 2009-10-31 V. F. Pisarenko , D. Sornette

Typically, in the dynamical theory of extremal events, the function that gauges the intensity of a phenomenon is assumed to be convex and maximal, or singular, at a single, or at most a finite collection of points in phase--space. In this…

Dynamical Systems · Mathematics 2016-09-21 Giorgio Mantica , Luca Perotti

We consider the problem of describing excursion sets of a real-valued function $f$, i.e. the set of inputs where $f$ is above a fixed threshold. Such regions are hard to visualize if the input space dimension, $d$, is higher than 2. For a…

Methodology · Statistics 2019-05-28 Dario Azzimonti , David Ginsbourger , Jérémy Rohmer , Déborah Idier

Many practical problems are related to the pointwise estimation of dis- tribution functions when data contains measurement errors. Motivation for these problems comes from diverse fields such as astronomy, reliability, quality control,…

Methodology · Statistics 2012-02-21 I. Dattner , B. Reiser

Power-law distributions are essential in computational and statistical investigations of extreme events and complex systems. The usual technique to generate power-law distributed data is to first infer the scale exponent $\alpha$ using the…

Adaptation and Self-Organizing Systems · Physics 2022-06-15 Jack Murdoch Moore , Gang Yan , Eduardo G. Altmann

Stretched exponential probability density functions (pdf), having the form of the exponential of minus a fractional power of the argument, are commonly found in turbulence and other areas. They can arise because of an underlying random…

Statistical Mechanics · Physics 2009-10-30 U. Frisch , D. Sornette

Multiplicative self-decomposable laws describe random variables that can be decomposed into a product of a scaled-down version of themselves and an independent residual term. Shanbhag et al.~(1977) have shown that the gamma distribution is…

Probability · Mathematics 2026-01-19 José Luís da Silva , Mohamed Erraoui

Floods rank among the costliest natural hazards, causing over USD 100 billion in insured losses between 2013 and 2023. In France, persistent deficits in the natural catastrophe scheme highlight the need for accurate, building-scale flood…

Applications · Statistics 2026-03-04 Mulah Moriah , Franck Vermet , Pierre Ailliot , Philippe Naveau , Juliette Legrand

Statistical models that include random effects are commonly used to analyze longitudinal and correlated data, often with strong and parametric assumptions about the random effects distribution. There is marked disagreement in the literature…

Methodology · Statistics 2012-01-11 Charles E. McCulloch , John M. Neuhaus