English
Related papers

Related papers: Persistence of one-dimensional AR(1)-sequences

200 papers

We consider autoregressive sequences $X_n=aX_{n-1}+\xi_n$ and $M_n=\max\{aM_{n-1},\xi_n\}$ with a constant $a\in(0,1)$ and with positive, independent and identically distributed innovations $\{\xi_k\}$. It is known that if $\mathbf…

Probability · Mathematics 2022-03-29 Denis Denisov , Gunter Hinrich , Martin Kolb , Vitali Wachtel

We investigate a stationary random coefficient autoregressive process. Using renewal type arguments tailor-made for such processes, we show that the stationary distribution has a power-law tail. When the model is normal, we show that the…

Probability · Mathematics 2007-05-23 Claudia Kluppelberg , Serguei Pergamenchtchikov

We classify the possible behaviors of a class of one-dimensional stochastic recurrent growth models. In our main result, we obtain nearly optimal bounds for the tail of hitting times of some compact sets. If the process is an aperiodic…

Probability · Mathematics 2016-04-08 Etienne Adam

The goal of this paper is to investigate the tools of extreme value theory originally introduced for discrete time stationary stochastic processes (time series), namely the tail process and the tail measure, in the framework of continuous…

Probability · Mathematics 2021-03-31 Philippe Soulier

We investigate a family of discrete-time stationary processes defined by multiple stable integrals and renewal processes with infinite means. The model may exhibit behaviors of short-range or long-range dependence, respectively, depending…

Probability · Mathematics 2022-12-29 Shuyang Bai , Yizao Wang

The notion of tail adversarial stability has been proven useful in obtaining limit theorems for tail dependent time series. Its implication and advantage over the classical strong mixing framework has been examined for max-linear processes,…

Statistics Theory · Mathematics 2023-07-28 Shuyang Bai , Ting Zhang

Let $\Psi_1,\Psi_2,...$ be a sequence of i.i.d. random Lipschitz functions on a complete separable metric space with unbounded metric $d$ and forward iterations $X_n$. Suppose that $X_n$ has a stationary distribution. We study the…

Probability · Mathematics 2015-08-28 Gerold Alsmeyer

The stability of an Auto-Regressive (AR) time sequence of finite order $L$, is determined by the maximal modulus $r^\star$ among all zeros of its generating polynomial. If $r^\star<1$ then the effect of input and initial conditions decays…

Probability · Mathematics 2019-06-04 Amir Dembo , Jian Ding , Jun Yan

We study the tail behavior of Markov-modulated generalized Ornstein-Uhlenbeck processes -- that is, solutions to Langevin-type stochastic differential equations driven by a background continuous-time Markov chain. To this end, we consider a…

Probability · Mathematics 2026-01-15 Gerold Alsmeyer , Anita Behme

Consider a sequence of i.i.d. random Lipschitz functions $\{\Psi_n\}_{n \geq 0}$. Using this sequence we can define a Markov chain via the recursive formula $R_{n+1} = \Psi_{n+1}(R_n)$. It is a well known fact that under some mild moment…

Probability · Mathematics 2015-04-21 Piotr Dyszewski

We consider the tail behavior of random variables $R$ which are solutions of the distributional equation $R\stackrel{d}{=}Q+MR$, where $(Q,M)$ is independent of $R$ and $|M|\le 1$. Goldie and Gr\"{u}bel showed that the tails of $R$ are no…

Probability · Mathematics 2010-02-08 Paweł Hitczenko , Jacek Wesołowski

The tail measure of a regularly varying stationary time series has been recently introduced. It is used in this contribution to reconsider certain properties of the tail process and establish new ones. A new formulation of the time change…

Probability · Mathematics 2017-12-01 Hrvoje Planinić , Philippe Soulier

We provide new, mild conditions for strict stationarity and ergodicity of a class of BEKK processes. By exploiting that the processes can be represented as multivariate stochastic recurrence equations, we characterize the tail behavior of…

Statistics Theory · Mathematics 2019-02-25 Muneya Matsui , Rasmus Søndergaard Pedersen

In this article, we introduce and study a one sided tempered stable first order autoregressive model called TAR(1). Under the assumption of stationarity of the model, the marginal probability density function of the error term is found. It…

Statistics Theory · Mathematics 2021-07-30 Niharika Bhootna , Arun Kumar

The late-time behavior of a scalar field on fixed Kerr background is examined in a numerical framework incorporating the techniques of conformal compactification and hyperbolic initial value formulation. The applied code is 1+(1+2) as it is…

General Relativity and Quantum Cosmology · Physics 2015-03-19 Istvan Racz , Gabor Zsolt Toth

We investigate the tail asymptotic behavior of the sojourn time for a large class of centered Gaussian processes $X$, in both continuous- and discrete-time framework. All results obtained here are new for the discrete-time case. In the…

Probability · Mathematics 2017-12-14 Krzysztof Dȩbicki , Enkelejd Hashorva , Xiaofan Peng , Zbigniew Michna

In a number of applications, particularly in financial and actuarial mathematics, it is of interest to characterize the tail distribution of a random variable $V$ satisfying the distributional equation $V\stackrel{\mathcal{D}}{=}f(V)$,…

Probability · Mathematics 2014-07-04 Jeffrey F. Collamore , Guoqing Diao , Anand N. Vidyashankar

The stochastic processes of finite length defined by recurrence relations request additional relations specifying the first terms of the process analogously to the initial conditions for the differential equations. As a general rule, in…

Data Analysis, Statistics and Probability · Physics 2015-10-05 Calin Vamos , Stefan M. Soltuz , Maria Craciun

Recent work on random growth models with light-tailed Markov-modulated additive shocks has shown that irreducible modulation yields tail behavior resembling an exponential distribution. We show that with reducible modulation the tail…

Probability · Mathematics 2026-05-07 Brendan K. Beare , Alexis Akira Toda

Tail asymptotics of the solution $R$ to a fixpoint problem of type $R =_{st} Q + \sum_1^N R_m$ is derived under heavy-tailed conditions allowing both dependence between $Q$ and $N$ and the tails to be of the same order of magnitude. Similar…

Probability · Mathematics 2018-02-15 Søren Asmussen , Sergey Foss
‹ Prev 1 2 3 10 Next ›