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Related papers: Extremes of threshold-dependent Gaussian processes

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Gaussian random fields on finite dimensional smooth manifolds whose variances reach their maximum value at smooth submanifolds are considered. Exact asymptotic behaviors of large excursion probabilities have been evaluated. Vector Gaussian…

Probability · Mathematics 2021-08-18 Vladimir I. Piterbarg

Let $S_n$ be partial sums of an i.i.d. sequence $\{X_i\}$. We assume that $\mathbb{E} X_1 <0$ and $\mathbb{P}[X_1>0]>0$. In this paper we study the first passage time $$ \tau_u = \inf\{n:\; S_n > u\}. $$ The classical Cram\'er's estimate of…

Probability · Mathematics 2016-08-09 Dariusz Buraczewski , Mariusz Maślanka

Let $(W_1(s), W_2(t)), s,t\ge 0$ be a bivariate Brownian motion with standard Brownian motion marginals and constant correlation $\rho \in (-1,1).$ In this contribution we derive precise approximations for cumulative Parisian ruin…

Probability · Mathematics 2021-09-28 Konrad Krystecki

We study the landscape complexity of the Hamiltonian $X_N(x) +\frac\mu2 \|x\|^2,$ where $X_{N}$ is a smooth Gaussian process with isotropic increments on $\mathbb R^{N}$. This model describes a single particle on a random potential in…

Probability · Mathematics 2023-07-26 Antonio Auffinger , Qiang Zeng

Asymptotic behavior of the point process of high and medium values of a Gaussian stationary process with discrete time is considered. An approximation by a Poisson cluster point process is given for the point process.

Probability · Mathematics 2023-09-06 Vladimir I. Piterbarg

We study the evolution of the susceptibility in the subcritical random graph $G(n,p)$ as $n$ tends to infinity. We obtain precise asymptotics of its expectation and variance, and show it obeys a law of large numbers. We also prove that the…

Probability · Mathematics 2009-11-13 Svante Janson , Malwina J. Luczak

If the Euclidean norm is strongly concentrated with respect to a measure, the average distribution of an average marginal of this measure has Gaussian asymptotics that captures tail behaviour. If the marginals of the measure have…

Metric Geometry · Mathematics 2007-08-28 Sasha Sodin

Let {X(t)}_{t\ge0} be a locally bounded and infinitely divisible stochastic process, with no Gaussian component, that is self-similar with index H>0. Pick constants \gamma >H and c>0. Let \nu be the L\'evy measure on R^{[0,\infty)} of X,…

Probability · Mathematics 2009-09-29 J. M. P. Albin , Gennady Samorodnitsky

We derive the exact asymptotics of $P(\sup_{u\leq t}X(u) > x)$ if $x$ and $t$ tend to infinity with $x/t$ constant, for a L\'{e}vy process $X$ that admits exponential moments. The proof is based on a renewal argument and a two-dimensional…

Probability · Mathematics 2009-04-26 Zbigniew Palmowski , Martijn Pistorius

In this paper we study the asymptotic behaviour of weighted random sums when the sum process converges stably in law to a Brownian motion and the weight process has continuous trajectories, more regular than that of a Brownian motion. We…

Probability · Mathematics 2014-02-07 José Manuel Corcuera , David Nualart , Mark Podolskij

In this paper, we establish sample path large and moderate deviation principles for log-price processes in Gaussian stochastic volatility models, and study the asymptotic behavior of exit probabilities, call pricing functions, and the…

Mathematical Finance · Quantitative Finance 2019-06-17 Archil Gulisashvili

Let $\{X_i,i=1,2,...\}$ be i.i.d. standard gaussian variables. Let $S_n=X_1+...+X_n$ be the sequence of partial sums and $$ L_n=\max_{0\leq i<j\leq n}\frac{S_j-S_i}{\sqrt{j-i}}. $$ We show that the distribution of $L_n$, appropriately…

Probability · Mathematics 2008-06-06 Zakhar Kabluchko

In this paper we consider the persistence properties of random processes in Brownian scenery, which are examples of non-Markovian and non-Gaussian processes. More precisely we study the asymptotic behaviour for large $T$, of the probability…

Probability · Mathematics 2015-02-25 Fabienne Castell , Nadine Guillotin-Plantard , Frederique Watbled

We consider the winding number of planar stationary Gaussian processes defined on the line. Under mild conditions, we obtain the asymptotic variance and the Central Limit Theorem for the winding number as the time horizon tends to infinity.…

Probability · Mathematics 2021-12-16 Jean-Marc Azaïs , Federico Dalmao , José R. León

In this paper, we investigate the asymptotic behavior of supercritical branching Markov processes $\{\mathbb{X}_t, t \ge0\}$ whose spatial motions are L\'evy processes with regularly varying tails. Recently, Ren et al. [Appl. Probab. 61…

Probability · Mathematics 2025-10-01 Runjia Luo , Yan-Xia Ren , Renming Song , Rui Zhang

Special case of a Gibbsian facet process on a fixed window with a discrete orientation distribution and with increasing intensity of the underlying Poisson process is studied. All asymptotic moments for interaction U-statistics are…

Probability · Mathematics 2015-10-06 Jakub Vecera

The $q$-Ornstein-Uhlenbeck processes, $q\in(-1,1)$, are a family of stationary Markov processes that converge weakly to the standard Ornstein-Uhlenbeck process as $q$ tends to 1. It has been noticed recently that in terms of path…

Probability · Mathematics 2017-10-27 Yizao Wang

We propose a novel group of Gaussian Process based algorithms for fast approximate optimal stopping of time series with specific applications to financial markets. We show that structural properties commonly exhibited by financial time…

Machine Learning · Statistics 2022-10-11 Kshama Dwarakanath , Danial Dervovic , Peyman Tavallali , Svitlana S Vyetrenko , Tucker Balch

The Peaks Over Threshold (POT) method is the most popular statistical method for the analysis of univariate extremes. Even though there is a rich applied literature on Bayesian inference for the POT, the asymptotic theory for such proposals…

Statistics Theory · Mathematics 2025-04-01 Clément Dombry , Simone A. Padoan , Stefano Rizzelli

Consider a centered smooth Gaussian random field $\{X(t), t\in T \}$ with a general (nonconstant) variance function. In this work, we demonstrate that as $u \to \infty$, the excursion probability $\mathbb{P}\{\sup_{t\in T} X(t) \geq u\}$…

Probability · Mathematics 2023-09-12 Dan Cheng