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By means of the techniques of Boolean valued analysis, we provide a transfer principle between duality theory of classical convex risk measures and duality theory of conditional risk measures. Namely, a conditional risk measure can be…

Functional Analysis · Mathematics 2019-10-09 José Miguel Zapata

In the present contribution we characterize law determined convex risk measures that have convex level sets at the level of distributions. By relaxing the assumptions in Weber (2006), we show that these risk measures can be identified with…

Risk Management · Quantitative Finance 2014-11-04 Freddy Delbaen , Fabio Bellini , Valeria Bignozzi , Johanna F. Ziegel

Many supervised machine learning methods are naturally cast as optimization problems. For prediction models which are linear in their parameters, this often leads to convex problems for which many mathematical guarantees exist. Models which…

Machine Learning · Computer Science 2021-10-18 Francis Bach , Lenaïc Chizat

In recent years, several convex programming relaxations have been proposed to estimate the permanent of a non-negative matrix, notably in the works of Gurvits and Samorodnitsky. However, the origins of these relaxations and their…

Data Structures and Algorithms · Computer Science 2017-01-06 Damian Straszak , Nisheeth K. Vishnoi

Regression models with both high-dimensional responses and covariates have attracted growing attention. Standard multivariate regression models become inadequate when the response variables depend not only on observed covariates but also on…

Methodology · Statistics 2026-05-01 Jing Ouyang , Chengyu Cui , Yunxiao Chen , Kean Ming Tan , Gongjun Xu

General coherence theorems are constructed that yield explicit presentations of categorical and algebraic objects. The categorical structures involved are finitary discrete Lawvere 2-theories, though they are approached within the language…

Category Theory · Mathematics 2009-04-03 Jonathan Asher Cohen

Compositional energy-based models can generalize to larger combinatorial reasoning problems by reusing a learned factor energy across many local constraints. In our paper, we show that a key bottleneck in compositional reasoning is not…

We give sufficient conditions for the expected excess and the upper semideviation of recourse functions to be strongly convex. This is done in the setting of two-stage stochastic programs with complete linear recourse and random right-hand…

Optimization and Control · Mathematics 2018-02-20 Matthias Claus , Rüdiger Schultz , Kai Spürkel

In this paper, we study general monetary risk measures (without any convexity or weak convexity). A monetary (respectively, positively homogeneous) risk measure can be characterized as the lower envelope of a family of convex (respectively,…

Mathematical Finance · Quantitative Finance 2020-12-15 Guangyan Jia , Jianming Xia , Rongjie Zhao

We prove completeness of preferential conditional logic with respect to convexity over finite sets of points in the Euclidean plane. A conditional is defined to be true in a finite set of points if all extreme points of the set interpreting…

Logic in Computer Science · Computer Science 2021-08-24 Johannes Marti

This paper generalizes results concerning strong convexity of two-stage mean-risk models with linear recourse to distortion risk measures. Introducing the concept of (restricted) partial strong convexity, we conduct an in-depth analysis of…

Optimization and Control · Mathematics 2018-12-20 Matthias Claus , Kai Spürkel

A key idea in convex optimization theory is to use well-structured affine functions to approximate general functions, leading to impactful developments in conjugate functions and convex duality theory. This raises the question: what are the…

Optimization and Control · Mathematics 2025-04-22 Ningji Wei

We extend Polyak's theorem on the convexity of joint numerical range from three to any number of quadratic forms on condition that they can be generated by three quadratic forms with a positive definite linear combination. Our new result…

Optimization and Control · Mathematics 2021-08-20 Mengmeng Song , Yong Xia

This paper approaches the definition and properties of dynamic convex risk measures through the notion of a family of concave valuation operators satisfying certain simple and credible axioms. Exploring these in the simplest context of a…

Risk Management · Quantitative Finance 2008-12-02 A. Jobert , L. C. G. Rogers

In discrete convex analysis, the scaling and proximity properties for the class of L$^\natural$-convex functions were established more than a decade ago and have been used to design efficient minimization algorithms. For the larger class of…

Combinatorics · Mathematics 2017-12-13 Satoko Moriguchi , Kazuo Murota , Akihisa Tamura , Fabio Tardella

Dilation is a puzzling phenomenon within Imprecise Probability theory: when it obtains, our uncertainty evaluation on event $A$ is vaguer after conditioning $A$ on $B$, whatever is event $B$ in a given partition $\mathcal{B}$. In this paper…

Probability · Mathematics 2021-11-29 Renato Pelessoni , Paolo Vicig

Analysis of high-dimensional data is currently a popular field of research, thanks to many applications e.g. in genetics (DNA data in genomewide association studies), spectrometry or web analysis. At the same time, the type of problems that…

Methodology · Statistics 2018-05-25 Jozef Jakubik

To address the common problem of high dimensionality in tensor regressions, we introduce a generalized tensor random projection method that embeds high-dimensional tensor-valued covariates into low-dimensional subspaces with minimal loss of…

Methodology · Statistics 2025-10-03 Roberto Casarin , Radu Craiu , Qing Wang

From the sampling of data to the initialisation of parameters, randomness is ubiquitous in modern Machine Learning practice. Understanding the statistical fluctuations engendered by the different sources of randomness in prediction is…

Machine Learning · Statistics 2022-10-03 Bruno Loureiro , Cédric Gerbelot , Maria Refinetti , Gabriele Sicuro , Florent Krzakala

Inference after model selection has been an active research topic in the past few years, with numerous works offering different approaches to addressing the perils of the reuse of data. In particular, major progress has been made recently…

Methodology · Statistics 2020-06-02 Snigdha Panigrahi , Jonathan Taylor , Asaf Weinstein