English
Related papers

Related papers: Cram\'er-type Moderate Deviation Theorems for Nonn…

200 papers

As an application of Stein's method for Poisson approximation, we prove rates of convergence for the tail probabilities of two scan statistics that have been suggested for detecting local signals in sequences of independent random variables…

Probability · Mathematics 2015-05-29 Xiao Fang , David Siegmund

Consider a random sample in the max-domain of attraction of a multivariate extreme value distribution such that the dependence structure of the attractor belongs to a parametric model. A new estimator for the unknown parameter is defined as…

Statistics Theory · Mathematics 2012-10-05 John H. J. Einmahl , Andrea Krajina , Johan Segers

We use Stein's method to obtain bounds on the rate of convergence for a class of statistics in geometric probability obtained as a sum of contributions from Poisson points which are exponentially stabilizing, i.e. locally determined in a…

Probability · Mathematics 2007-05-23 Mathew D. Penrose , J. E. Yukich

Let F ($\nu$) be the centered Gamma law with parameter $\nu$ > 0 and let us denote by P Y the probability distribution of a random vector Y. We develop a multidimensional variant of the Stein's method for Gamma approximation that allows to…

Probability · Mathematics 2023-05-10 Ciprian A Tudor , Jérémy Zurcher

We develop two new estimators for a general class of stationary GARCH models with possibly heavy tailed asymmetrically distributed errors, covering processes with symmetric and asymmetric feedback like GARCH, Asymmetric GARCH, VGARCH and…

Statistics Theory · Mathematics 2015-07-29 Jonathan B. Hill

This paper features a Cram\'er's theorem for finite-state Markov chains indexed by rooted $d$-trees, obtained via the method of types in the classical analysis of large deviations. Along with the theorem comes two applications: an…

Probability · Mathematics 2025-06-05 Jung-Chao Ban , Guan-Yu Lai , Yu-Liang Wu

It is widely known that the tube method, or equivalently the Euler characteristic heuristic, provides a very accurate approximation for the tail probability that the supremum of a smooth Gaussian random field exceeds a threshold value $c$.…

Probability · Mathematics 2025-11-17 Satoshi Kuriki , Evgeny Spodarev

We combine Malliavin calculus with Stein's method, in order to derive explicit bounds in the Gaussian and Gamma approximations of random variables in a fixed Wiener chaos of a general Gaussian process. We also prove results concerning…

Probability · Mathematics 2008-05-10 Ivan Nourdin , Giovanni Peccati

We use Stein's method to establish the rates of normal approximation in terms of the total variation distance for a large class of sums of score functions of marked Poisson point processes on $\mathbb{R}^d$. As in the study under the weaker…

Probability · Mathematics 2020-11-17 Tianshu Cong , Aihua Xia

In the world of multivariate extremes, estimation of the dependence structure still presents a challenge and an interesting problem. A procedure for the bivariate case is presented that opens the road to a similar way of handling the…

Statistics Theory · Mathematics 2008-11-14 John H. J. Einmahl , Andrea Krajina , Johan Segers

We introduce a kernel estimator, to the tail index of a right-censored Pareto-type distribution, that generalizes Worms's one (Worms and Worms, 2014)in terms of weight coefficients. Under some regularity conditions, the asymptotic normality…

Statistics Theory · Mathematics 2021-10-15 Abdelhakim Necir , Louiza Soltane

We establish a quantitative normal approximation result for sums of random variables with multilevel local dependencies. As a corollary, we obtain a quantitative normal approximation result for linear functionals of random fields which may…

Probability · Mathematics 2019-05-27 Julian Fischer

This paper addresses the advancement of probability tail bound analysis, a crucial statistical tool for assessing the probability of large deviations of random variables from their expected values. Traditional tail bounds, such as Markov's,…

Probability · Mathematics 2024-08-22 Shih-Yu Chang

Stein's method is a powerful technique for proving central limit theorems in probability theory when more straightforward approaches cannot be implemented easily. This article begins with a survey of the historical development of Stein's…

Probability · Mathematics 2014-04-08 Sourav Chatterjee

We develop Stein's method for $\alpha$-stable approximation with $\alpha\in(0,1]$, continuing the recent line of research by Xu \cite{lihu} and Chen, Nourdin and Xu \cite{C-N-X} in the case $\alpha\in(1,2).$ The main results include an…

Probability · Mathematics 2019-04-16 Peng Chen , Ivan Nourdin , Lihu Xu , Xiaochuan Yang , Rui Zhang

An exchangeable pair approach is commonly taken in the normal and non-normal approximation using Stein's method. It has been successfully used to identify the limiting distribution and provide an error of approximation. However, when the…

Probability · Mathematics 2021-04-28 Qi-Man Shao , Zhuo-Song Zhang

Stein discrepancies have emerged as a powerful statistical tool, being applied to fundamental statistical problems including parameter inference, goodness-of-fit testing, and sampling. The canonical Stein discrepancies require the…

Computation · Statistics 2022-07-20 Matthew A Fisher , Chris. J Oates

A parametric theory of statistical inference is developed for the moderate deviation probability zone. The new approach to the proofs is based on the Taylor series expansion of the logarithm of the likelihood ratio based on the Hellinger…

Statistics Theory · Mathematics 2026-04-28 Mikhail Ermakov

We combine Stein's method with Malliavin calculus in order to obtain explicit bounds in the multidimensional normal approximation (in the Wasserstein distance) of functionals of Gaussian fields. Our results generalize and refine the main…

Probability · Mathematics 2008-11-19 Ivan Nourdin , Giovanni Peccati , Anthony Réveillac

The paper is concerned with the approximation of the deterministic the mean field type control system by a mean field Markov chain. It turns out that the dynamics of the distribution in the approximating system is described by a system of…

Optimization and Control · Mathematics 2023-08-07 Yurii Averboukh