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We study the problem of model selection type aggregation with respect to the Kullback-Leibler divergence for various probabilistic models. Rather than considering a convex combination of the initial estimators $f_1, \ldots, f_N$, our…

Statistics Theory · Mathematics 2016-01-22 Cristina Butucea , Jean-François Delmas , Anne Dutfoy , Richard Fischer

By recognizing that the main difficulty of the modeling of daily precipitation amounts is the selection of an appropriate probability distribution, this study aims to establish a model selection framework to identify the appropriate…

Applications · Statistics 2020-09-01 Hsien-Wei Chen

This paper presents a unified and novel estimation framework for the Weibull, Gamma, and Log-normal distributions based on arbitrary-order moment pairs. Traditional estimation techniques, such as Maximum Likelihood Estimation (MLE) and the…

Methodology · Statistics 2025-05-06 Kang Liu

We study the two-species diffusion-annihilation process, $A+B\rightarrow$ \O, on the fully-connected lattice. Probability distributions for the number of particles and the reaction time are obtained for a finite-size system using a master…

Statistical Mechanics · Physics 2018-07-03 Loïc Turban

The largest eigenvalue of a network provides understanding to various dynamical as well as stability properties of the underlying system. We investigate an interplay of inhibition and multiplexing on the largest eigenvalue statistics of…

Physics and Society · Physics 2016-10-24 Saptarshi Ghosh , Sanjiv K. Dwivedi , Mikhail V. Ivanchenko , Sarika Jalan

The extreme event statistics plays a very important role in the theory and practice of time series analysis. The reassembly of classical theoretical results is often undermined by non-stationarity and dependence between increments.…

Statistical Finance · Quantitative Finance 2015-05-28 Mauro Politi , Nicolas Millot , Anirban Chakraborti

In multivariate extreme value analysis, the nature of the extremal dependence between variables should be considered when selecting appropriate statistical models. Interest often lies with determining which subsets of variables can take…

Methodology · Statistics 2022-07-19 Emma S. Simpson , Jennifer L. Wadsworth , Jonathan A. Tawn

Testing whether two multivariate samples exhibit the same extremal behavior is an important problem in various fields including environmental and climate sciences. While several ad-hoc approaches exist in the literature, they often lack…

Statistics Theory · Mathematics 2026-02-03 Sebastian Engelke , Philippe Naveau , Chen Zhou

A Hybrid censoring scheme is mixture of Type-I and Type-II censoring schemes. Based on hybrid censored samples, this paper deals with the in- ference on R = P(X > Y ), when X and Y are two independent Weibull distributions with different…

Other Statistics · Statistics 2017-07-20 Akbar Asgharzadeh , Mohammad Kazemi , Debasis Kundu

Motivated by the problem of testing for the existence of a signal of known parametric structure and unknown ``location'' (as explained below) against a noisy background, we obtain for the maximum of a centered, smooth random field an…

Statistics Theory · Mathematics 2008-06-27 Yuval Nardi , David O. Siegmund , Benjamin Yakir

A new notion of stochastic ordering is introduced to compare multivariate stochastic risk models with respect to extreme portfolio losses. In the framework of multivariate regular variation comparison criteria are derived in terms of…

Risk Management · Quantitative Finance 2010-10-26 Georg Mainik , Ludger Rüschendorf

It is well known that the distribution of extreme values of strictly stationary sequences differ from those of independent and identically distributed sequences in that extremal clustering may occur. Here we consider non-stationary but…

Statistics Theory · Mathematics 2021-04-23 Graeme Auld , Ioannis Papastathopoulos

The peculiar properties of the Inverse Weibull (IW) distribution are shown. It is proven that the IW distribution is one of the few models having upside- down bathtub (UBT) shaped hazard function. Three real and typical de generative…

Methodology · Statistics 2013-05-30 Pasquale Erto

Measures of relative variability, such as the Pearson's coefficient of variation (CV$_p$), give much insight into the spread of lifetime distributions, like the Weibull distribution. The estimation of the Weibull CV$_p$ in modern statistics…

Methodology · Statistics 2025-11-21 Bankitdor M Nongrum , Adarsha Kumar Jena

We study the following distribution clustering problem: Given a hidden partition of $k$ distributions into two groups, such that the distributions within each group are the same, and the two distributions associated with the two clusters…

Data Structures and Algorithms · Computer Science 2025-12-10 Gunjan Kumar , Yash Pote , Jonathan Scarlett

We consider point process convergence for sequences of iid random walks. The objective is to derive asymptotic theory for the largest extremes of these random walks. We show convergence of the maximum random walk to the Gumbel or the…

Probability · Mathematics 2020-11-10 Thomas Mikosch , Jorge Yslas

Extreme value (EV) statistics of correlated systems are widely investigated in many fields, spanning the spectrum from weather forecasting to earthquake prediction. Does the unavoidable discrete sampling of a continuous correlated…

Statistical Mechanics · Physics 2022-08-29 Lior Zarfaty , Eli Barkai , David A. Kessler

In this work, we investigate how to develop sharp concentration inequalities for sub-Weibull random variables, including sub-Gaussian and sub-exponential distributions. Although the random variables may not be sub-Guassian, the tail…

Statistics Theory · Mathematics 2026-03-30 Yinan Shen , Jinchi Lv

Recently, the conditional maximum-entropy method (abbreviated as C-MaxEnt) has been proposed for selecting priors in Bayesian statistics in a very simple way. Here, it is examined for extreme-value statistics. For the Weibull type as an…

Statistical Mechanics · Physics 2022-01-26 Sumiyoshi Abe

The functional characterization of a measure, an essential but delicate aspect of Stein's method, is shown to be accessible for stable probability distributions on convex cones. This notion encompasses the usual stable distributions…

Probability · Mathematics 2026-04-02 Costacèque , Decreusefond
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