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The efficient modeling for disorder in a phenomena depends on the chosen score and objective functions. The main parameters in modeling are location, scale and shape. The exponential power distribution known as generalized Gaussian is…

Statistics Theory · Mathematics 2021-02-08 Mehmet Niyazi Çankaya

In this paper we introduce, for the first time, the Weibull-Geometric distribution which generalizes the exponential-geometric distribution proposed by Adamidis and Loukas (1998). The hazard function of the last distribution is monotone…

Methodology · Statistics 2010-08-17 Wagner Barreto-Souza , Alice Lemos de Morais , Gauss M. Cordeiro

We find the value of constants related to constraints in characterization of some known statistical distributions and then we proceed to use the idea behind maximum entropy principle to derive generalized version of this distributions using…

Statistical Mechanics · Physics 2007-05-23 Oscar Sotolongo-Costa , Alejandro Gonzalez Gonzalez , Francois Brouers

A reasonable segment of reliability theory is perpetrated to the study of failure rates, their properties, connections and applications. The present study focused on failure rate distributions and their shape properties. Failure rates of…

Statistics Theory · Mathematics 2021-07-22 Anakha K K , V M Chacko

In this paper we derive the maximum entropy characteristics of a particular rank order distribution, namely the discrete generalized beta distribution, which has recently been observed to be extremely useful in modelling many several…

Physics and Society · Physics 2019-09-30 Abhik Ghosh , Preety Shreya , Banasri Basu

In this paper, we consider the order statistics from a newly-introduced lifetime distribution called the XLindley distribution. We have derived explicit closed form expressions for the single moments and product moments of order statistics…

Methodology · Statistics 2025-02-11 Zuber Akhter , S. M. T. K. MirMostafaee , Abu Bakar , Ehsan Ormoz

A regression model is proposed for the analysis of an ordinal response variable depending on a set of multiple covariates containing ordinal and potentially other variables. The proportional odds model (McCullagh (1980)) is used for the…

Methodology · Statistics 2018-04-25 Javier Espinosa , Christian Hennig

Many inverse problems include nuisance parameters which, while not of direct interest, are required to recover primary parameters. Structure present in these problems allows efficient optimization strategies - a well known example is…

Numerical Analysis · Mathematics 2015-06-05 Aleksandr Y. Aravkin , Tristan van Leeuwen

This paper investigates the use of extreme value theory for modelling the distribution of demand-net-of-wind for capacity adequacy assessment. Extreme value theory approaches are well-established and mathematically justified methods for…

Applications · Statistics 2019-07-31 Amy L Wilson , Stan Zachary

Probability distributions of money, income, and energy consumption per capita are studied for ensembles of economic agents. The principle of entropy maximization for partitioning of a limited resource gives exponential distributions for the…

Statistical Finance · Quantitative Finance 2010-09-02 Anand Banerjee , Victor M. Yakovenko

There is increasing interest in very short-term and higher-resolution wind power forecasting (from minutes to hours ahead), especially offshore. Statistical methods are of utmost relevance, since weather forecasts cannot be informative for…

Applications · Statistics 2021-05-07 Amandine Pierrot , Pierre Pinson

Risk-sensitive reinforcement learning (RL) has garnered significant attention in recent years due to the growing interest in deploying RL agents in real-world scenarios. A critical aspect of risk awareness involves modeling highly rare risk…

Machine Learning · Computer Science 2023-08-30 Karthik Somayaji NS , Yu Wang , Malachi Schram , Jan Drgona , Mahantesh Halappanavar , Frank Liu , Peng Li

Diffusion generative models unlock new possibilities for inverse problems as they allow for the incorporation of strong empirical priors in scientific inference. Recently, diffusion models are repurposed for solving inverse problems using…

Relative error estimation has been recently used in regression analysis. A crucial issue of the existing relative error estimation procedures is that they are sensitive to outliers. To address this issue, we employ the $\gamma$-likelihood…

Methodology · Statistics 2018-10-17 Kei Hirose , Hiroki Masuda

We consider a probability distribution depending on a real parameter $x$. As functions of $x$, the R\'enyi entropy and the Tsallis entropy can be expressed in terms of the associated index of coincidence $S(x)$. We establish recurrence…

Classical Analysis and ODEs · Mathematics 2019-10-31 Alexandra Maduta , Diana Otrocol , Ioan Rasa

Accounting for the non-normality of asset returns remains challenging in robust portfolio optimization. In this article, we tackle this problem by assessing the risk of the portfolio through the "amount of randomness" conveyed by its…

Portfolio Management · Quantitative Finance 2018-07-03 Nathan Lassance , Frédéric Vrins

We deal with a generalized statistical description of nonequilibrium complex systems based on least biased distributions given some prior information. A maximum entropy principle is introduced that allows for the determination of the…

Statistical Mechanics · Physics 2009-11-13 Erik Van der Straeten , Christian Beck

We construct intrinsic on-and off-diagonal upper and lower estimates for the transition probability density of a L\'evy process in small time. By intrinsic we mean that such estimates reflect the structure of the characteristic exponent of…

Probability · Mathematics 2013-08-09 Victoria Knopova , Alexei Kulik

In this paper, we introduce the generalized Gompertz-power series class of distributions which is obtained by compounding generalized Gompertz and power series distributions. This compounding procedure follows same way that was previously…

Methodology · Statistics 2015-09-01 Saeid Tahmasebi , Ali Akbar Jafari

The length-biased Birnbaum-Saunders distribution is both useful and practical for environmental sciences. In this paper, we initially derive some new properties for the length-biased Birnbaum-Saunders distribution, showing that one of its…

Methodology · Statistics 2020-12-29 Kessys L. P. Oliveira , Bruno S. Castro , Helton Saulo , Roberto Vila