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Related papers: The Burst Failure Influence on the $H_\infty$ Norm

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Typically, operational risk losses are reported above some threshold. This paper studies the impact of ignoring data truncation on the 0.999 quantile of the annual loss distribution for operational risk for a broad range of distribution…

Risk Management · Quantitative Finance 2009-04-21 Xiaolin Luo , Pavel V. Shevchenko , John B. Donnelly

Forecasting the imminent catastrophic failure has a high importance for a large variety of systems from the collapse of engineering constructions, through the emergence of landslides and earthquakes, to volcanic eruptions. Failure forecast…

Disordered Systems and Neural Networks · Physics 2020-10-23 Viktória Kádár , Gergő Pál , Ferenc Kun

Adding perforations to a continuum sheet allows new modes of deformation, and thus modifies its elastic behavior. The failure behavior of such a perforated sheet is explored, using a model experimental system: a material containing a…

Materials Science · Physics 2015-06-22 Michelle M. Driscoll

The effect of additive white noise on a model for bursting behavior in large aspect-ratio binary fluid convection is considered. Such bursts are present in systems with nearly square symmetry and are the result of heteroclinic cycles…

Chaotic Dynamics · Physics 2009-11-07 Jeff Moehlis

Temporal inhomogeneities in event sequences of natural and social phenomena have been characterized in terms of interevent times and correlations between interevent times. The inhomogeneities of interevent times have been extensively…

Physics and Society · Physics 2018-03-20 Hang-Hyun Jo , Takayuki Hiraoka

The likelihood ratio test (LRT) and the related $F$ test, do not (even asymptotically) adhere to their nominal $\chi^2$ and $F$ distributions in many statistical tests common in astrophysics, thereby casting many marginal line or source…

In a $\delta-$shock model, a system subject to randomly occurring shocks, the system fails when the time between two successive shocks lies below a threshold $\delta$. In this note, we study the generalization of this model where such…

Applications · Statistics 2016-08-24 Viswanathan Arunachalam

A central problem in Binary Hypothesis Testing (BHT) is to determine the optimal tradeoff between the Type I error (referred to as false alarm) and Type II (referred to as miss) error. In this context, the exponential rate of convergence of…

Information Theory · Computer Science 2021-11-29 Sebastian Espinosa , Jorge F. Silva , Pablo Piantanida

The statistical properties of failure are studied in a fiber bundle model with thermal noise. We show that the macroscopic failure is produced by a thermal activation of microcracks. Most importantly the effective temperature of the system…

Materials Science · Physics 2009-11-07 S. Ciliberto , A. Guarino , R. Scorretti

We present two methodologies on the estimation of rating transition probabilities within Markov and non-Markov frameworks. We first estimate a continuous-time Markov chain using discrete (missing) data and derive a simpler expression for…

Risk Management · Quantitative Finance 2020-02-04 Marius Pfeuffer , Goncalo dos Reis , Greig smith

Random Access Channel (RACH) has been identified as one of the major bottlenecks for accommodating massive number of machine-to-machine (M2M) users in LTE networks, especially for the case of burst arrival of connection requests. As a…

Information Theory · Computer Science 2018-05-29 Mikhail Vilgelm , Sebastian Schiessl , Hussein Al-Zubaidy , Wolfgang Kellerer , James Gross

Disorder and long-range interactions are two of the key components that make material failure an interesting playfield for the application of statistical mechanics. The cornerstone in this respect has been lattice models of the fracture in…

Statistical Mechanics · Physics 2009-11-11 Mikko J. Alava , Phani K. V. V. Nukala , Stefano Zapperi

Using the KEPLER hydrodynamics code, 464 models of thermonuclear X-ray bursters were performed across a range of accretion rates and compositions. We present the library of simulated burst profiles from this sample, and examine variations…

High Energy Astrophysical Phenomena · Physics 2016-03-16 Nathanael Lampe , Alexander Heger , Duncan K. Galloway

The main purpose of this paper is to extend the information-based asset-pricing framework of Brody-Hughston-Macrina to a more general set-up. We include a wider class of models for market information and in contrast to the original paper,…

Probability · Mathematics 2021-10-05 Mohamed Erraoui , Astrid Hilbert , Mohammed Louriki

According to theoretical models of valuing risky corporate securities, risk of default is primary component in overall yield spread. However, sizable empirical literature considers it otherwise by giving more importance to non-default risk…

Pricing of Securities · Quantitative Finance 2013-03-15 Syed Muhammad Noaman Ahmed Shah , Mazen Kebewar

We investigate the weak limit of the hyper-rough square-root process as the Hurst index $H$ goes to $-1/2\,$. This limit corresponds to the fractional kernel $t^{H - 1 / 2}$ losing integrability. We establish the joint convergence of the…

Probability · Mathematics 2025-03-24 Eduardo Abi Jaber , Elie Attal , Mathieu Rosenbaum

In this note we prove a spectral gap for various Markov chains on various functional spaces. While proving that a spectral gap exists is relatively common, explicit estimates seems somewhat rare.These estimates are then used to apply the…

Dynamical Systems · Mathematics 2021-02-19 Benoît Kloeckner

The paper studies an improved estimate for the rate of convergence for nonlinear homogeneous discrete-time Markov chains. These processes are nonlinear in terms of the distribution law. Hence, the transition kernels are dependent on the…

Probability · Mathematics 2021-05-21 Aleksandr Shchegolev

We present a number of related comparison results, which allow to compare moment explosion times, moment generating functions and critical moments between rough and non-rough Heston models of stochastic volatility. All results are based on…

Mathematical Finance · Quantitative Finance 2019-06-10 Martin Keller-Ressel , Assad Majid

This paper proposes a new extension of the linear failure rate (LFR) model to better capture real-world lifetime data. The model incorporates an additional shape parameter to increase flexibility. It helps model the minimum survival time…

Methodology · Statistics 2026-01-13 Suchismita Das , Akul Ameya , Cahyani Karunia Putri