English
Related papers

Related papers: Modelling spatial heteroskedasticity by volatility…

200 papers

Infectious diseases outbreaks are often characterized by a spatial component induced by hosts' distribution, mobility, and interactions. Spatial models that incorporate hosts' movements are being used to describe these processes, to…

Physics and Society · Physics 2012-07-20 Chiara Poletto , Michele Tizzoni , Vittoria Colizza

Earth's climate can be understood as a dynamical system that changes due to external forcing and internal couplings. Essential climate variables, such as surface air temperature, describe this dynamics. Our current interglacial, the…

Atmospheric and Oceanic Physics · Physics 2022-01-24 Beatrice Ellerhoff , Kira Rehfeld

We introduce a hydrodynamic framework for describing monitored classical stochastic processes. We study the conditional ensembles for these monitored processes -- i.e., we compute spacetime correlation functions conditioned on a fixed,…

Statistical Mechanics · Physics 2026-02-19 Sarang Gopalakrishnan , Ewan McCulloch , Romain Vasseur

Wind-speed processes exhibit substantial temporal variability and spatial dependence, yet volatility dynamics across monitoring networks remain relatively unexplored. This study investigates the spatiotemporal behaviour of wind-speed…

Applications · Statistics 2026-05-11 Ariane Nidelle Meli Chrisko , Philipp Otto

We introduce a class of randomly time-changed fast mean-reverting stochastic volatility models and, using spectral theory and singular perturbation techniques, we derive an approximation for the prices of European options in this setting.…

Pricing of Securities · Quantitative Finance 2012-05-15 Matthew Lorig

We investigate the performance of the empirical median for location estimation in heteroscedastic settings. Specifically, we consider independent symmetric real-valued random variables that share a common but unknown location parameter…

Statistics Theory · Mathematics 2025-10-02 Sirine Louati

Multivariate spatial field data are increasingly common and whose modeling typically relies on building cross-covariance functions to describe cross-process relationships. An alternative viewpoint is to model the matrix of spectral…

Statistics Theory · Mathematics 2015-05-07 William Kleiber

To study the impact of climate variables on morbidity of some diseases in Mexico, we propose a spatio-temporal varying coefficients regression model. For that we introduce a new spatio-temporal dependent process prior, in a Bayesian…

Applications · Statistics 2019-12-02 Luis E. Nieto-Barajas

Regional climate change in the $21^{st}$ century will result from the interplay between human-induced changes and internal climate variability. Competing effects from greenhouse gas warming and aerosol cooling have historically caused…

Atmospheric and Oceanic Physics · Physics 2025-10-02 Raphaël Hébert , Thomas Laepple

The recently established connection between stochastic thermodynamics and fluctuating hydrodynamics is applied to a study of efficiencies in the coupled transport of heat and matter on a small scale. A stochastic model for a mesoscopic cell…

Statistical Mechanics · Physics 2019-04-01 Jean-François Derivaux , Yannick De Decker

Spatio-temporally modulated impedance surfaces can be good candidates for generation of radiating waves with arbitrary eigenstates by breaking momentum and energy conservations. Here, we present a theoretical framework based on the…

Applied Physics · Physics 2021-12-16 Amrollah Amini , Homayoon Oraizi

The effect of external fluctuations on the formation of spatial patterns is analysed by means of a stochastic Swift-Hohenberg model with multiplicative space-correlated noise. Numerical simulations in two dimensions show a shift of the…

Condensed Matter · Physics 2009-10-28 J. Garcia-Ojalvo , J. M. Sancho

We propose Variational Heteroscedastic Volatility Model (VHVM) -- an end-to-end neural network architecture capable of modelling heteroscedastic behaviour in multivariate financial time series. VHVM leverages recent advances in several…

Statistical Finance · Quantitative Finance 2022-04-13 Zexuan Yin , Paolo Barucca

We use molecular dynamics simulations to probe the rotational dynamics of the SPC/E model of water for a range of temperatures down to 200 K, 13 K above to the mode coupling temperature. We find that rotational dynamics is spatially…

Soft Condensed Matter · Physics 2015-06-25 Marco G. Mazza , Nicolas Giovambattista , Francis W. Starr , H. Eugene Stanley

In this paper we propose univariate volatility models for irregularly spaced financial time series by modifying the regularly spaced stochastic volatility models. We also extend this approach to propose multivariate stochastic volatility…

Applications · Statistics 2023-05-25 Chiranjit Dutta , Nalini Ravishanker , Sumanta Basu

It is no secret that statistical modelling often involves making simplifying assumptions when attempting to study complex stochastic phenomena. Spatial modelling of extreme values is no exception, with one of the most common such…

Applications · Statistics 2025-05-05 Lydia Kakampakou , Emma S. Simpson , Jennifer L. Wadsworth

A stochastic deformation of a thermodynamic symplectic structure is studied. The stochastic deformation procedure is analogous to the deformation of an algebra of observables like deformation quantization, but for an imaginary deformation…

Statistical Mechanics · Physics 2009-01-08 P. O. Kazinski

In microscopic mechanical systems interactions between elastic structures are often mediated by the hydrodynamics of a solvent fluid. At microscopic scales the elastic structures are also subject to thermal fluctuations. Stochastic…

Soft Condensed Matter · Physics 2023-02-28 Paul J. Atzberger

We introduce a nonstationary spatio-temporal statistical model for gridded data on the sphere. The model specifies a computationally convenient covariance structure that depends on heterogeneous geography. Widely used statistical models on…

Applications · Statistics 2016-02-25 Stefano Castruccio , Joseph Guinness

A novel model of intermittency is presented in which the dynamics of the rates of energy transfer between successive steps in the energy cascade is described by a hierarchy of stochastic differential equations. The probability distribution…

Fluid Dynamics · Physics 2010-10-27 Domingos S. P. Salazar , Giovani L. Vasconcelos
‹ Prev 1 4 5 6 7 8 10 Next ›