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We establish Hoeffding-type concentration inequalities for the low and high tail bounds of sums of exchangeable random variables. Our results exhibit an anti-symmetry in such tail bounds due to the assumption of exchangeability, a…

Optimization and Control · Mathematics 2026-03-12 Nina Maria Gottschling , Michele Caprio

Known Bernstein-type upper bounds on the tail probabilities for sums of independent zero-mean sub-exponential random variables are improved in several ways at once. The new upper bounds have a certain optimality property.

Probability · Mathematics 2022-08-15 Iosif Pinelis

Let $Y=\sum_{k\ge 1} 1_{A_k}$ be an infinite sum of the indicators of independent events. We investigate a precise (as opposed to logarithmic) first-order asymptotic behavior of the tail probabilities $\mathbb{P}\{Y\ge n\}$ and the point…

Probability · Mathematics 2026-02-10 Alexander Iksanov , Valeriya Kotelnikova

Despite the ubiquitous use of stochastic optimization algorithms in machine learning, the precise impact of these algorithms and their dynamics on generalization performance in realistic non-convex settings is still poorly understood. While…

Machine Learning · Statistics 2022-07-12 Liam Hodgkinson , Umut Şimşekli , Rajiv Khanna , Michael W. Mahoney

We say that a random integer variable $X$ is monotone if the modulus of the characteristic function of $X$ is decreasing on $[0,\pi]$. This is the case for many commonly encountered variables, e.g., Bernoulli, Poisson and geometric random…

Probability · Mathematics 2021-04-14 Anders Aamand , Noga Alon , Jakob Bæk Tejs Knudsen , Mikkel Thorup

We consider solutions to the maximum recursion on weighted branching trees given by$$X\,{\buildrel d\over=}\,\bigvee_{i=1}^{N}{A_iX_i}\vee B,$$where $N$ is a random natural number, $B$ and $\{A_i\}_{i\in\mathbb{N}}$ are random positive…

Probability · Mathematics 2016-09-06 Mariusz Maślanka

We establish a rather sharp two-side estimate for the tail probability of the derivative martingale limit in a branching random walk throughout the entire subcritical regime, confirming a conjecture by Lacoin, Rhodes, and Vargas (\emph{Duke…

Probability · Mathematics 2025-08-19 Xinxin Chen , Yichao Huang , Heng Ma

The asymptotic tail behaviour of sums of independent subexponential random variables is well understood, one of the main characteristics being the principle of the single big jump. We study the case of dependent subexponential random…

Probability · Mathematics 2017-11-29 Sergey Foss , Andrew Richards

We show that the naive mean-field approximation correctly predicts the leading term of the logarithmic lower tail probabilities for the number of copies of a given subgraph in $G(n,p)$ and of arithmetic progressions of a given length in…

Probability · Mathematics 2021-04-13 Gady Kozma , Wojciech Samotij

In this work, we propose a class of importance sampling (IS) estimators for estimating the right tail probability of a sum of continuous random variables based on a change of variables to $L^1$ polar coordinates in which the radial and…

Methodology · Statistics 2018-09-19 Thomas Taimre , Patrick J. Laub

The extreme value dependence of regularly varying stationary time series can be described by the spectral tail process. Drees, Segers and Warchol [Extremes 18(3): 369--402, 2015] proposed estimators of the marginal distributions of this…

Statistics Theory · Mathematics 2019-07-23 Holger Drees , Miran Knezevic

In this paper, we will give a sufficient condition for a non-negative random variable $X$ to be heavy tailed by investigating the Laplace-Stieltjes transform of the probability distribution function. We focus on the relation between the…

Probability · Mathematics 2009-09-02 Kenji Nakagawa

In this paper, we study dependence uncertainty and the resulting effects on tail risk measures, which play a fundamental role in modern risk management. We introduce the notion of a regular dependence measure, defined on multi-marginal…

Risk Management · Quantitative Finance 2024-06-28 Corrado De Vecchi , Max Nendel , Jan Streicher

We establish uniform sub-exponential tail bounds for the width, height and maximal outdegree of critical Bienaym\'e-Galton-Watson trees conditioned on having a large fixed size, whose offspring distribution belongs to the domain of…

Probability · Mathematics 2018-02-19 Igor Kortchemski

Suppose that $X$ is a bounded-degree polynomial with nonnegative coefficients on the $p$-biased discrete hypercube. Our main result gives sharp estimates on the logarithmic upper tail probability of $X$ whenever an associated extremal…

Probability · Mathematics 2021-04-14 Matan Harel , Frank Mousset , Wojciech Samotij

Measures of tail dependence between random variables aim to numerically quantify the degree of association between their extreme realizations. Existing tail dependence coefficients (TDCs) are based on an asymptotic analysis of relevant…

Applications · Statistics 2021-06-11 Davide Lauria , Svetlozar T. Rachev , A. Alexandre Trindade

In this article, we introduce the notion of free subexponentiality, which extends the notion of subexponentiality in the classical probability setup to the noncommutative probability spaces under freeness. We show that distributions with…

Probability · Mathematics 2013-03-19 Rajat Subhra Hazra , Krishanu Maulik

A common bottleneck in evaluating extremal performance measures is that, due to their very nature, tail data are often very limited. The conventional approach selects the best probability distribution from tail data using parametric…

Computation · Statistics 2018-01-03 Henry Lam , Clementine Mottet

We derive exponential bounds for tail of distribution for natural, i.e. under ordinary logarithm, normalized sums of arrays of random variables, not necessarily independent.

In 1976, Gallagher showed that, conditional on the Hardy--Littlewood conjectures, the number of primes below $x$ in a randomly chosen short interval of length $\lambda \log x$ asymptotically follows a Poisson distribution with mean…

Number Theory · Mathematics 2026-05-25 Abhishek Jha
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