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The hierarchically orthogonal functional decomposition of any measurable function f of a random vector X=(X_1,...,X_p) consists in decomposing f(X) into a sum of increasing dimension functions depending only on a subvector of X. Even when…

Applications · Statistics 2014-05-22 Gaelle Chastaing , Clémentine Prieur , Fabrice Gamboa

Given-data methods for variance-based sensitivity analysis have significantly advanced the feasibility of Sobol' index computation for computationally expensive models and models with many inputs. However, the limitations of existing…

Machine Learning · Statistics 2025-09-16 Teresa Portone , Bert Debusschere , Samantha Yang , Emiliano Islas-Quinones , T. Patrick Xiao

The R package "sensobol" provides several functions to conduct variance-based uncertainty and sensitivity analysis, from the estimation of sensitivity indices to the visual representation of the results. It implements several…

Computation · Statistics 2021-12-06 Arnald Puy , Samuele Lo Piano , Andrea Saltelli , Simon A. Levin

This paper presents a spatial Global Sensitivity Analysis (GSA) approach in a 2D shallow water equations based High Resolution (HR) flood model. The aim of a spatial GSA is to produce sensitivity maps which are based on Sobol index…

Applications · Statistics 2016-03-24 M Abily , N. Bertrand , O Delestre , P Gourbesville , C. -M. Duluc

Sensitivity indices when the inputs of a model are not independent are estimated by local polynomial techniques. Two original estimators based on local polynomial smoothers are proposed. Both have good theoretical properties which are…

Methodology · Statistics 2008-12-18 Sébastien Da Veiga , François Wahl , Fabrice Gamboa

In the context of computer code experiments, sensitivity analysis of a complicated input-output system is often performed by ranking the so-called Sobol indices. One reason of the popularity of Sobol's approach relies on the simplicity of…

Statistics Theory · Mathematics 2018-10-30 R. Fraiman , F. Gamboa , L. Moreno

The ability to interpret machine learning models has become increasingly important as their usage in data science continues to rise. Most current interpretability methods are optimized to work on either (\textit{i}) a global scale, where…

Methodology · Statistics 2023-08-11 Emily T. Winn-Nuñez , Maryclare Griffin , Lorin Crawford

Reduced-rank regressions are powerful tools used to identify co-movements within economic time series. However, this task becomes challenging when we observe matrix-valued time series, where each dimension may have a different co-movement…

Econometrics · Economics 2024-07-12 Alain Hecq , Ivan Ricardo , Ines Wilms

Low-rank tensor approximation techniques attempt to mitigate the overwhelming complexity of linear algebra tasks arising from high-dimensional applications. In this work, we study the low-rank approximability of solutions to linear systems…

Numerical Analysis · Mathematics 2016-01-08 Daniel Kressner , André Uschmajew

Chaos expansions are widely used in global sensitivity analysis (GSA), as they leverage orthogonal bases of L2 spaces to efficiently compute Sobol' indices, particularly in data-scarce settings. When derivatives are available, we argue that…

Statistics Theory · Mathematics 2025-10-06 O Roustant , N Lüthen , D Heredia , B Sudret

Modeling of multidimensional signal using tensor is more convincing than representing it as a collection of matrices. The tensor based approaches can explore the abundant spatial and temporal structures of the mutlidimensional signal. The…

Signal Processing · Electrical Eng. & Systems 2019-12-10 Baburaj Madathil , Sameera V Mohd Sagheer , Abdu Rahiman , Anju Jose Tom , Baiju P S , Jobin Francis , Sudhish N. George

Global sensitivity metrics are essential tools for assessing parameter importance in complex models, particularly when precise information about parameter values is unavailable. In many cases, such metrics are used to provide parameter…

Statistics Theory · Mathematics 2025-11-19 Huiyan Zou , Allison L. Lewis

Every computer model depends on numerical input parameters that are chosen according to mostly conservative but rigorous numerical or empirical estimates. These parameters could for example be the step size for time integrators, a seed for…

Computational Physics · Physics 2020-09-11 Matthias Frey , Andreas Adelmann

In this paper we address the problem of efficient estimation of Sobol sensitivy indices. First, we focus on general functional integrals of conditional moments of the form $\E(\psi(\E(\varphi(Y)|X)))$ where $(X,Y)$ is a random vector with…

Statistics Theory · Mathematics 2012-03-15 Sébastien Da Veiga , Fabrice Gamboa

We define and study a generalization of Sobol sensitivity indices for the case of a vector output.

Applications · Statistics 2013-04-18 Fabrice Gamboa , Alexandre Janon , Thierry Klein , Agnès Lagnoux

Results from global sensitivity analysis (GSA) often guide the understanding of complicated input-output systems. Kernel-based GSA methods have recently been proposed for their capability of treating a broad scope of complex systems. In…

Methodology · Statistics 2022-08-09 John Barr , Herschel Rabitz

The main objective of this paper is to propose a new approach for estimating the entire collection of Sobol' indices simultaneously. Our approach exploits the fact that Sobol' indices can be rewritten as solutions to an optimization problem…

Statistics Theory · Mathematics 2025-12-09 Manon Costa , Sébastien Gadat , Xavier Gendre , Thierry Klein

The method of derivative based global sensitivity measures (DGSM) has recently become popular among practitioners. It has a strong link with the Morris screening method and Sobol' sensitivity indices and has several advantages over them.…

Statistics Theory · Mathematics 2023-12-05 Serge Kucherenko , Bertrand Iooss

We present a preconditioned Monte Carlo method for computing high-dimensional multivariate normal and Student-$t$ probabilities arising in spatial statistics. The approach combines a tile-low-rank representation of covariance matrices with…

Computation · Statistics 2020-11-26 Jian Cao , Marc G. Genton , David E. Keyes , George M. Turkiyyah

Residual marked empirical process-based tests are commonly used in regression models. However, they suffer from data sparseness in high-dimensional space when there are many covariates. This paper has three purposes. First, we suggest a…

Methodology · Statistics 2015-10-27 Xuehu Zhu , Xu Guo , Lixing Zhu
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