English
Related papers

Related papers: Construction of multi-default models with full via…

200 papers

In this paper, we develop necessary and sufficient conditions for the validity of a martingale approximation for the partial sums of a stationary process in terms of the maximum of consecutive errors. Such an approximation is useful for…

Probability · Mathematics 2011-02-11 Mikhail Gordin , Magda Peligrad

This essay advocates the view that any problem that has a meaningful empirical content, can be formulated in constructive, more definitely, finite terms. We consider combinatorial models of dynamical systems and approaches to statistical…

Quantum Physics · Physics 2015-07-21 Vladimir V. Kornyak

We develop a class of non-life reserving models using a stable-1/2 random bridge to simulate the accumulation of paid claims, allowing for an essentially arbitrary choice of a priori distribution for the ultimate loss. Taking an…

General Finance · Quantitative Finance 2015-03-17 Edward Hoyle , Lane P. Hughston , Andrea Macrina

Combining the approaches made in works with Galeotti and Passmann, we define and study a notion of "almost sure" realizability with parameter-free ordinal Turing machines (OTMs). In particular, we show that, in contrast to the classical…

Logic · Mathematics 2026-05-19 Merlin Carl

This paper is an introduction to the theory of multivector functions of a real variable. The notions of limit, continuity and derivative for these objects are given. The theory of multivector functions of a real variable, even being similar…

General Mathematics · Mathematics 2016-08-16 A. M. Moya , V. V. Fernández , W. A. Rodrigues

This work is devoted to the study of semimartingales on the dual of a general nuclear space. We start by establishing conditions for a cylindrical semimartingale in the strong dual $\Phi'$ of a nuclear space $\Phi$ to have a $\Phi'$-valued…

Probability · Mathematics 2020-03-31 C. A. Fonseca-Mora

We construct a family of self-similar Markov martingales with given marginal distributions. This construction uses the self-similarity and Markov property of a reference process to produce a family of Markov processes that possess the same…

Statistics Theory · Mathematics 2015-06-05 Jie Yen Fan , Kais Hamza , Fima Klebaner

By revisiting the path-integral formulation of the Hubbard model, we propose a theoretical approach based on a semiclassical approximation employing an unconventional coherent-state representation. Within this framework, a subset of the…

Strongly Correlated Electrons · Physics 2026-04-06 Yuki Yamasaki , Hidemaro Suwa , Cristian D. Batista , Shintaro Hoshino

In this work, we derive some novel properties of the bimodal normal distribution. Some of its mathematical properties are examined. We provide a formal proof for the bimodality and assess identifiability. We then discuss the maximum…

Statistics Theory · Mathematics 2021-06-02 Roberto Vila , Helton Saulo , Jamer Roldan

We give a novel characterization of the centered model in regularity structures which persists for rough drivers even as a mollification fades away. We present our result for a class of quasilinear equations driven by noise, however we…

Probability · Mathematics 2025-06-10 Markus Tempelmayr

We study existence, uniqueness and computability of solutions for a class of discrete time recursive utilities models. By combining two streams of the recent literature on recursive preferences---one that analyzes principal eigenvalues of…

Economics · Quantitative Finance 2019-04-24 Jaroslav Borovicka , John Stachurski

Quasiminimal structures play an important role in non-elementary categoricity. In this paper we explore possibilities of constructing quasiminimal models of a given first-order theory. We present several constructions with increasing…

Logic · Mathematics 2015-10-21 Levon Haykazyan

Choice functions constitute a simple, direct and very general mathematical framework for modelling choice under uncertainty. In particular, they are able to represent the set-valued choices that appear in imprecise-probabilistic decision…

Artificial Intelligence · Computer Science 2019-05-22 Jasper De Bock , Gert de Cooman

We consider a market with a term structure of credit risky bonds in the single-name case. We aim at minimal assumptions extending existing results in this direction: first, the random field of forward rates is driven by a general…

Mathematical Finance · Quantitative Finance 2021-08-17 Sandrine Gümbel , Thorsten Schmidt

An estimation method is proposed for a wide variety of discrete time stochastic processes that have an intractable likelihood function but are otherwise conveniently specified by an integral transform such as the characteristic function,…

Statistics Theory · Mathematics 2009-09-29 T. Merkouris

Given a strictly positive measure, we characterize inner semicontinuous solid convex-valued mappings for which continuous functions which are selections almost everywhere are selections. This class contains continuous mappings as well as…

Optimization and Control · Mathematics 2013-08-23 Ari-Pekka Perkkiö

We improve on the result of Hacon and Witaszek by showing that the MMP for semi-stable fourfolds in mixed characteristic terminates in several new situations. In particular, we show the validity of the MMP for strictly semi-stable fourfolds…

Algebraic Geometry · Mathematics 2022-06-23 Lingyao Xie , Qingyuan Xue

Sets of desirable gambles constitute a quite general type of uncertainty model with an interesting geometrical interpretation. We give a general discussion of such models and their rationality criteria. We study exchangeability assessments…

Probability · Mathematics 2010-12-10 Gert de Cooman , Erik Quaeghebeur

We show that a substantial portion of stochastic calculus can be developed along similar lines to ordinary calculus, with derivative-based concepts driving the development. We define a notion of stopping derivative, which is a form of right…

Probability · Mathematics 2026-02-06 Alex Simpson

We construct meta-intransitive systems of independent random variables of any finite order from basic tuple of random variables which generalize intransitive dice. Under this construction, the equality of some linear functional is…

Probability · Mathematics 2024-05-07 Alexey V. Lebedev