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We show that the set of $d$-variate symmetric stable tail dependence functions, uniquely associated with exchangeable $d$-dimensional extreme-value copulas, is a simplex and determine its extremal boundary. The subset of elements which…

Statistics Theory · Mathematics 2020-12-11 Jan-Frederik Mai , Matthias Scherer

The extremal coefficient function (ECF) of a max-stable process $X$ on some index set $T$ assigns to each finite subset $A\subset T$ the effective number of independent random variables among the collection $\{X_t\}_{t\in A}$. We introduce…

Statistics Theory · Mathematics 2015-04-15 Kirstin Strokorb , Martin Schlather

It is well-known that the expected scaled maximum of non-negative random variables with unit mean defines a stable tail dependence function associated with some extreme-value copula. In the special case when these random variables are…

Methodology · Statistics 2018-05-30 Jan-Frederik Mai

Max-stable processes have proved to be useful for the statistical modelling of spatial extremes. Several representations of max-stable random fields have been proposed in the literature. For statistical inference it is often assumed that…

Methodology · Statistics 2011-07-25 Richard A. Davis , Claudia Klüppelberg , Christina Steinkohl

Several objects in the Extremes literature are special instances of max-stable random sup-measures. This perspective opens connections to the theory of random sets and the theory of risk measures and makes it possible to extend…

Probability · Mathematics 2016-03-18 Ilya Molchanov , Kirstin Strokorb

It is shown by constructing Rohlins canonical measures that for a strictly stationary, d-dimensional vector-valued process X there exists another strictly stationary d-dimensional process U with uniform one-dimensional marginals and with…

Probability · Mathematics 2024-07-10 Manfred Denker

Stable non-Gaussian self-similar mixed moving averages can be decomposed into several components. Two of these are the periodic and cyclic fractional stable motions which are the subject of this study. We focus on the structure of their…

Probability · Mathematics 2016-09-07 Vladas Pipiras , Murad S. Taqqu

Although many studies collect biomedical time series signals from multiple subjects, there is a dearth of models and methods for assessing the association between frequency domain properties of time series and other study outcomes. This…

Applications · Statistics 2015-03-13 Robert T. Krafty , Martica Hall

Expectation value of dynamical variables in thermodynamically equilibrium state can be typically provided through well-known canonical average. The average includes tremendous number of possible states considered far beyond practically…

General Physics · Physics 2018-04-11 Koretaka Yuge , Shono Ohta

Max-stable processes are natural models for spatial extremes because they provide suitable asymptotic approximations to the distribution of maxima of random fields. In the recent past, several parametric families of stationary max-stable…

Methodology · Statistics 2016-02-22 Raphael Huser , Marc G. Genton

A variety of methods have been proposed for inference about extreme dependence for multivariate or spatially-indexed stochastic processes and time series. Most of these proceed by first transforming data to some specific extreme value…

Statistics Theory · Mathematics 2018-05-22 James E. Johndrow , Robert L. Wolpert

We consider strictly stationary heavy tailed time series whose finite-dimensional exponent measures are concentrated on axes, and hence their extremal properties cannot be tackled using classical multivariate regular variation that is…

Statistics Theory · Mathematics 2014-10-10 Rafal Kulik , Philippe Soulier

We investigate a class of stochastic fragmentation processes involving stable and unstable fragments. We solve analytically for the fragment length density and find that a generic algebraic divergence characterizes its small-size tail.…

Statistical Mechanics · Physics 2007-05-23 P. L. Krapivsky , E. Ben-Naim , I. Grosse

The goal of this paper is two-fold: 1. We review classical and recent measures of serial extremal dependence in a strictly stationary time series as well as their estimation. 2. We discuss recent concepts of heavy-tailed time series,…

Statistics Theory · Mathematics 2013-03-27 Richard A. Davis , Thomas Mikosch , Yuwei Zhao

The analysis of extremal dependence in high dimensions has recently attracted considerable interest. Existing methodology primarily focuses on modeling and estimation of extremal dependence structures, often supported by concentration…

Statistics Theory · Mathematics 2026-04-02 Axel Bücher , Yeonjoon Choi , Katharina Effertz , Stanislav Volgushev

The present paper provides a characterisation of exchangeable pairs of random measures $(\widetilde\mu_1,\widetilde\mu_2)$ whose identical margins are fixed to coincide with the distribution of a gamma completely random measure, and whose…

Probability · Mathematics 2016-01-25 Dario Spanò , Antonio Lijoi

Regularized coherent-state functional integrals are derived for ensembles of identical bosons on a lattice, the regularization being a discretization of Euclidian time. Convergence of the time-continuum limit is shown for various…

Mathematical Physics · Physics 2021-03-31 Manfred Salmhofer

As a motivating problem, we aim to study some special aspects of the marginal distributions of the order statistics for exchangeable and (more generally) for minimally stable non-negative random variables $T_{1},...,T_{r}$. In any case, we…

Probability · Mathematics 2021-06-16 Rachele Foschi , Giovanna Nappo , Fabio L. Spizzichino

We introduce and analyse ensembles of 2-regular random graphs with a tuneable distribution of short cycles. The phenomenology of these graphs depends critically on the scaling of the ensembles' control parameters relative to the number of…

Disordered Systems and Neural Networks · Physics 2018-02-14 Fabian Aguirre Lopez , Paolo Barucca , Mathilde Fekom , Anthony CC Coolen

We deal with the problem of the mean square optimal estimation of linear transformations of the unobserved values of a continuous time stochastic process with periodically correlated increments. Estimates are based on observations of the…

Statistics Theory · Mathematics 2024-02-12 Maksym Luz , Mikhail Moklyachuk
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