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We consider a class of chance-constrained programs in which profit needs to be maximized while enforcing that a given adverse event remains rare. Using techniques from large deviations and extreme value theory, we show how the optimal value…

Optimization and Control · Mathematics 2025-11-12 Jose Blanchet , Joost Jorritsma , Bert Zwart

We study almost sure limiting behavior of extreme and intermediate order statistics arising from strictly stationary sequences. First, we provide sufficient dependence conditions under which these order statistics converges almost surely to…

Probability · Mathematics 2017-04-28 Aneta Buraczyńska , Anna Dembińska

Extreme value theory provides rigorous theory and statistical tools for extrapolation in machine learning, particularly in settings where traditional methods struggle due to data scarcity in the tails. A broad range of tasks benefit from…

Machine Learning · Statistics 2026-05-05 Sebastian Engelke , Nicola Gnecco , Anne Sabourin

The classical multivariate extreme-value theory concerns the modeling of extremes in a multivariate random sample, suggesting the use of max-stable distributions. In this work, the classical theory is extended to the case where aggregated…

Methodology · Statistics 2020-03-12 Enkelejd Hashorva , Simone A. Padoan , Stefano Rizzelli

Classification tasks usually assume that all possible classes are present during the training phase. This is restrictive if the algorithm is used over a long time and possibly encounters samples from unknown classes. The recently introduced…

Machine Learning · Statistics 2019-07-18 Edoardo Vignotto , Sebastian Engelke

These notes are based on lectures delivered by G. Schehr at the XVIth School on Fundamental Problems in Statistical Physics (FPSP), held in Oropa (Italy) from 30 June to 11 July 2025. After a brief introduction to extreme value statistics…

Statistical Mechanics · Physics 2026-03-20 Marcin Piotr Pruszczyk , Gregory Schehr

We study analytically and numerically the extreme value distribution of observables defined along the temporal evolution of a dynamical system. The convergence to the Gumbel law of observable recurrences gives information on the fractal…

Dynamical Systems · Mathematics 2020-12-02 Théophile Caby , Davide Faranda , Sandro Vaienti , Pascal Yiou

We establish a new criterion for exponential mixing of random dynamical systems. Our criterion is applicable to a wide range of systems, including in particular dispersive equations. Its verification is in nature related to several topics,…

Analysis of PDEs · Mathematics 2024-07-23 Ziyu Liu , Dongyi Wei , Shengquan Xiang , Zhifei Zhang , Jia-Cheng Zhao

The low temperature physics of disordered systems is governed by the statistics of extremely low energy states. It is thus rather important to discuss the possible universality classes for extreme value statistics. We compare the usual…

Disordered Systems and Neural Networks · Physics 2009-10-30 J. P. Bouchaud , M. Mezard

We review some recent developments which make use of the concept of `superstatistics', an effective description for nonequilibrium systems with a varying intensive parameter such as the inverse temperature. We describe how the asymptotic…

Statistical Mechanics · Physics 2017-08-23 Christian Beck

We show that the probability of appearance of synchronisation in chaotic coupled map lattices is related to the distribution of the maximum of a certain observable evaluated along almost all orbit. We show that such distribution belongs to…

Dynamical Systems · Mathematics 2018-04-10 D. Faranda , H. Ghoudi , P. Guiraud , S. Vaienti

In classical extreme value theory probabilities of extreme events are estimated assuming all the components of a random vector to be in a domain of attraction of an extreme value distribution. In contrast, the conditional extreme value…

Statistics Theory · Mathematics 2011-08-30 Bikramjit Das , Sidney I. Resnick

We establish self-norming central limit theorems for non-stationary time series arising as observations on sequential maps possessing an indifferent fixed point. These transformations are obtained by perturbing the slope in the…

Dynamical Systems · Mathematics 2016-09-28 Matthew Nicol , Andrew Török , Sandro Vaienti

Extreme events are an important theme in various areas of science because of their typically devastating effects on society and their scientific complexities. The latter is particularly true if the underlying dynamics does not lead to…

Data Analysis, Statistics and Probability · Physics 2015-05-30 Aicko Yves Schumann , Nicholas R. Moloney , Jörn Davidsen

We characterize the finite variation property for stationary increment mixed moving averages driven by infinitely divisible random measures. Such processes include fractional and moving average processes driven by Levy processes, and also…

Probability · Mathematics 2013-01-29 Andreas Basse-O'Connor , Jan Rosiński

Estimation of extreme conditional quantiles is often required for risk assessment of natural hazards in climate and geo-environmental sciences and for quantitative risk management in statistical finance, econometrics, and actuarial…

Methodology · Statistics 2024-04-16 Jordan Richards , Raphaël Huser

We prove a version of pointwise Ergodic Theorem for non-stationary random dynamical systems. Also, we discuss two specific examples where the result is applicable: non-stationary iterated function systems and non-stationary random matrix…

Dynamical Systems · Mathematics 2023-05-10 Anton Gorodetski , Victor Kleptsyn

In recent years, parametric models for max-stable processes have become a popular choice for modeling spatial extremes because they arise as the asymptotic limit of rescaled maxima of independent and identically distributed random…

Methodology · Statistics 2025-05-14 Carolin Forster , Marco Oesting

Entropy notions for $\varepsilon$-incremental practical stability and incremental stability of deterministic nonlinear systems under disturbances are introduced. The entropy notions are constructed via a set of points in state space which…

Optimization and Control · Mathematics 2022-09-13 Michelle S. Chong

This paper is devoted to the prediction problem in extreme value theory. Our main result is an explicit expression of the regular conditional distribution of a max-stable (or max-infinitely divisible) process $\{\eta(t)\}_{t\in T}$ given…

Probability · Mathematics 2012-05-15 Clément Dombry , Frédéric Eyi-Minko
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