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Time evolution of macroscopic systems is re-examined primarily through further analysis and extension of the equation of motion for the density matrix $\rho(t)$. Because $\rho$ contains both classical and quantum-mechanical probabilities it…

Statistical Mechanics · Physics 2009-11-10 W. T. Grandy

Data collected from wearable devices and smartphones can shed light on an individual's pattern of behavioral and circadian routine. Phone use can be modeled as alternating event process, between the state of active use and the state of…

Methodology · Statistics 2022-12-13 Benny Ren , Ian Barnett

We study the following model of hidden Markov chain: $Y_i=X_i+\epsilon_i$, $ i=1,...,n+1$ with $(X_i)$ a real-valued positive recurrent and stationary Markov chain and $(\epsilon_i)_{1\leq i\leq n+1}$ a noise independent of the sequence…

Statistics Theory · Mathematics 2008-03-27 Claire Lacour

Rapid intensification (RI) is likely the most crucial contributor to the development of strong tropical cyclones and the largest source of prediction error resulting in great threats to life and property, which can become more threatening…

Atmospheric and Oceanic Physics · Physics 2022-09-13 Yi Li , Youmin Tang , Shuai Wang , Ralf Toumi

In a changing climate, a key role may be played by the response of convective-type cloud and precipitation to temperature changes. Yet, it is unclear if precipitation intensities will increase mainly due to modified thermodynamic forcing or…

Atmospheric and Oceanic Physics · Physics 2016-10-12 Christopher Moseley , Cathy Hohenegger , Peter Berg , Jan O. Haerter

The climate change dispute is about changes over time of environmental characteristics (such as rainfall). Some people say that a possible change is not so much in the mean but rather in the extreme phenomena (that is, the average rainfall…

Statistics Theory · Mathematics 2015-06-16 Laurens de Haan , Albert Klein Tank , Cláudia Neves

Describing the complex dependence structure of extreme phenomena is particularly challenging. To tackle this issue we develop a novel statistical algorithm that describes extremal dependence taking advantage of the inherent hierarchical…

Methodology · Statistics 2018-07-24 Sabrina Vettori , Raphaël Huser , Johan Segers , Marc G. Genton

Tropical precipitation extremes are expected to strengthen with warming, but quantitative estimates remain uncertain because of a poor understanding of changes in convective dynamics. This uncertainty is addressed here by analyzing…

Atmospheric and Oceanic Physics · Physics 2020-04-22 Tristan H. Abbott , Timothy W. Cronin , Tom Beucler

Recently, there has been a surge of interest in using spectral methods for estimating latent variable models. However, it is usually assumed that the distribution of the observations conditioned on the latent variables is either discrete or…

Machine Learning · Statistics 2016-09-22 Kirthevasan Kandasamy , Maruan Al-Shedivat , Eric P. Xing

Populations interact non-linearly and are influenced by environmental fluctuations. In order to have realistic mathematical models, one needs to take into account that the environmental fluctuations are inherently stochastic. Often,…

Probability · Mathematics 2025-07-29 Alexandru Hening , Siddharth Sabharwal

A phase-type distribution is the distribution of the time until absorption in a finite state-space time-homogeneous Markov jump process, with one absorbing state and the rest being transient. These distributions are mathematically tractable…

Statistics Theory · Mathematics 2021-12-08 Martin Bladt , Jorge Yslas

Ice storms are extreme weather events that can have devastating implications for the sustainability of natural ecosystems as well as man made infrastructure. Ice storms are caused by a complex mix of atmospheric conditions and are among the…

Atmospheric and Oceanic Physics · Physics 2018-05-15 Ranjini Swaminathan , Mohan Sridharan , Katharine Hayhoe

A possibly time-dependent transition intensity matrix or generator $(Q(t))$ characterizes the law of a Markov jump process (MP). For a time homogeneous MP, the transition probability matrix (TPM) can be expressed as a matrix exponential of…

Methodology · Statistics 2025-07-23 Dario Gasbarra , Sangita Kulathinal , Etienne Sebag

Predicting future operational risk losses gives rise to a significant challenge due to the heterogeneous and time-dependent structures present in real-world data. Furthermore, stress test exercises require examining the relationship with…

Risk Management · Quantitative Finance 2026-04-24 Nikeethan Selvaratnam , Dorinel Bastide , Clément Fernandes , Wojciech Pieczynski

TCBench is a benchmark for evaluating global, short to medium-range (1-5 days) forecasts of tropical cyclone (TC) track and intensity. To allow a fair and model-agnostic comparison, TCBench builds on the IBTrACS observational dataset and…

Heat waves merit careful study because they inflict severe economic and societal damage. We use an intuitive, informal working definition of a heat wave-a persistent event in the tail of the temperature distribution-to motivate an…

Methodology · Statistics 2016-06-24 Benjamin A. Shaby , Brian J. Reich , Daniel Cooley , Cari G. Kaufman

This paper studies the robustness of quasi-maximum-likelihood (QML) estimation in hidden Markov models (HMMs) when the regime-switching structure is misspecified. Specifically, we examine the case where the true data-generating process…

Econometrics · Economics 2026-01-14 Demian Pouzo , Martin Sola , Zacharias Psaradakis

We search for digital biomarkers from Parkinson's Disease by observing approximate repetitive patterns matching hypothesized step and stride periodic cycles. These observations were modeled as a cycle of hidden states with randomness…

Quantitative Methods · Quantitative Biology 2017-11-15 Avinash Bukkittu , Baihan Lin , Trung Vu , Itsik Pe'er

We introduce a multivariate hidden Markov model to jointly cluster time-series observations with different support, i.e. circular and linear. Relying on the general projected normal distribution, our approach allows for bimodal and/or…

Applications · Statistics 2015-01-27 Gianluca Mastrantonio , Antonello Maruotti , Giovanna Jona Lasinio

This paper considers maximum likelihood (ML) estimation in a large class of models with hidden Markov regimes. We investigate consistency of the ML estimator and local asymptotic normality for the models under general conditions which allow…

Statistics Theory · Mathematics 2021-12-07 Demian Pouzo , Zacharias Psaradakis , Martin Sola