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We axiomatically introduce risk-consistent conditional systemic risk measures defined on multidimensional risks. This class consists of those conditional systemic risk measures which can be decomposed into a state-wise conditional…

Risk Management · Quantitative Finance 2016-09-27 Hannes Hoffmann , Thilo Meyer-Brandis , Gregor Svindland

Position probability distribution of a set of massive mutually exclusive particles in one dimension has been defined. Examples with a given two mutually exclusive particles system are considered. It is emphasized that quantum particles at…

Quantum Physics · Physics 2016-10-28 Rasool Kheiry , Shahram Salehi

The Kolmogorov axioms for probability functions are placed in the context of signed meadows. A completeness theorem is stated and proven for the resulting equational theory of probability calculus. Elementary definitions of probability…

Logic · Mathematics 2016-12-23 Jan A. Bergstra , Alban Ponse

Self-similarity of systems is very popular and intensively developing field during last decades. To this field belong so-called stable distributions and their generalization. In Klebanov and Sl\'amov\'a (2014) there was given an approach to…

Probability · Mathematics 2014-08-19 Lev B. Klebanov , Lenka Slámová , Ashot Kakosyan , Gregory Temnov

The information in an individual finite object (like a binary string) is commonly measured by its Kolmogorov complexity. One can divide that information into two parts: the information accounting for the useful regularity present in the…

Computational Complexity · Computer Science 2007-05-23 Paul Vitanyi

We study decision dependent distributionally robust optimization models, where the ambiguity sets of probability distributions can depend on the decision variables. These models arise in situations with endogenous uncertainty. The developed…

Optimization and Control · Mathematics 2018-06-26 Fengqiao Luo , Sanjay Mehrotra

Random dynamical systems with countably many maps which admit countable Markov partitions on complete metric spaces such that the resulting Markov systems are uniformly continuous and contractive are considered. A non-degeneracy and a…

Dynamical Systems · Mathematics 2014-11-18 Ivan Werner

The notion of (non)contextuality pertains to sets of properties measured one subset (context) at a time. We extend this notion to include so-called inconsistently connected systems, in which the measurements of a given property in different…

Quantum Physics · Physics 2015-11-17 Janne V. Kujala , Ehtibar N. Dzhafarov , Jan-Åke Larsson

We introduce the notion of a probabilistic measure which takes values in hyperbolic numbers and which satisfies the system of axioms generalizing directly Kolmogorov's system of axioms. We show that this new measure verifies the usual…

Probability · Mathematics 2015-08-07 Daniel Alpay , Maria Elena Luna-Elizarrarás , Michael Shapiro

In a recent paper, K.Keller has given a characterization of the Kolmogorov-Sinai entropy of a discrete-time measure-preserving dynamical system on the base of an increasing sequence of special partitions. These partitions are constructed…

Dynamical Systems · Mathematics 2017-10-19 Alexandra Antoniouk , Karsten Keller , Sergiy Maksymenko

We study notions of robustness of Markov kernels and probability distribution of a system that is described by $n$ input random variables and one output random variable. Markov kernels can be expanded in a series of potentials that allow to…

Commutative Algebra · Mathematics 2011-10-07 Johannes Rauh , Nihat Ay

The main aim of this article is to give an exposition of weak convergence, Prohorov theorem and Prohorov spaces. In this context we study the relationship between Levy distance $\ell(F, G)$ between two distribution functions $F$ and $G$ and…

Probability · Mathematics 2021-01-07 R. P. Pakshirajan , M. Sreehari

We provide sufficient conditions for the existence of invariant probability measures for generic stochastic differential equations with finite time delay. This is achieved by means of the Krylov-Bogoliubov method. Furthermore, we focus on…

Dynamical Systems · Mathematics 2026-05-15 Mark van den Bosch , Onno van Gaans , Sjoerd Verduyn Lunel

We propose a measure based upon the fundamental theoretical concept in algorithmic information theory that provides a natural approach to the problem of evaluating $n$-dimensional complexity by using an $n$-dimensional deterministic Turing…

Computational Complexity · Computer Science 2015-08-27 Hector Zenil , Fernando Soler-Toscano , Jean-Paul Delahaye , Nicolas Gauvrit

In this paper, we derive new probability bounds for Chebyshev's inequality if the supremum of the probability density function is known. This result holds for one-dimensional or multivariate continuous probability distributions with finite…

Methodology · Statistics 2019-02-12 Tomohiro Nishiyama

Let $\Phi'_{\beta}$ denotes the strong dual of a nuclear space $\Phi$ and let $D_{T}(\Phi'_{\beta})$ be the Skorokhod space of right-continuous with left limits (c\`{a}dl\`{a}g) functions from $[0,T]$ into $\Phi'_{\beta}$. In this article…

Probability · Mathematics 2020-10-13 C. A. Fonseca-Mora

This paper conducts sensitivity analysis of random constraint and variational systems related to stochastic optimization and variational inequalities. We establish efficient conditions for well-posedness, in the sense of robust Lipschitzian…

Optimization and Control · Mathematics 2021-12-13 Boris S. Mordukhovich , Pedro Pérez-Aros

According to the Dudley-Wichura extension of the Skorohod representation theorem, convergence in distribution to a limit in a separable set is equivalent to the existence of a coupling with elements converging a.s. in the metric. A density…

Probability · Mathematics 2015-09-01 Hermann Thorisson

The Daniell-Kolmogorov Extension Theorem is a fundamental result in the theory of stochastic processes, as it allows one to construct a stochastic process with prescribed finite-dimensional distributions. However, it is well-known that the…

Probability · Mathematics 2023-01-20 Alexander Erreygers , Jasper De Bock

Based on cumulative distribution functions, Fourier series expansion and Kolmogorov tests, we present a simple method to display probability densities for data drawn from a continuous distribution. It is often more efficient than using…

High Energy Physics - Lattice · Physics 2012-01-30 Bernd A. Berg