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Copulas are mathematical objects that fully capture the dependence structure among random variables and hence, offer a great flexibility in building multivariate stochastic models. In statistics, a copula is used as a general way of…

Methodology · Statistics 2013-10-01 Abhik Ghosh , Aritra Chakravorty

Thanks to their ability to capture complex dependence structures, copulas are frequently used to glue random variables into a joint model with arbitrary marginal distributions. More recently, they have been applied to solve statistical…

Methodology · Statistics 2022-08-22 Thomas Nagler , Thibault Vatter

The development of percolation theory was historically shaped by its numerous applications in various branches of science, in particular in statistical physics, and was mainly constrained to the case of Euclidean spaces. One of its central…

Quantum Physics · Physics 2022-10-18 Shohei Watabe , Michael Zach Serikow , Shiro Kawabata , Alexandre Zagoskin

This paper investigates the combinatorics that gives rise to the Boltzmann probability distribution. Despite being one of the most important distributions in physics and other fields of science, the mathematics of the underlying model of…

Probability · Mathematics 2025-07-09 Bart Jacobs

A cross-diffusion system for two compoments with a Laplacian structure is analyzed on the multi-dimensional torus. This system, which was recently suggested by P.-L. Lions, is formally derived from a Fokker-Planck equation for the…

Analysis of PDEs · Mathematics 2017-03-08 Ansgar Jüngel , Nicola Zamponi

Multivariate distributions are fundamental to modeling. Discrete copulas can be used to construct diverse multivariate joint distributions over random variables from estimated univariate marginals. The space of discrete copulas admits a…

Statistics Theory · Mathematics 2018-05-31 Elisa Perrone , Liam Solus , Caroline Uhler

After reviewing a large body of literature on the modeling of bivariate discrete distributions with finite support, \cite{Gee20} made a compelling case for the use of $I$-projections in the sense of \cite{Csi75} as a sound way to attempt to…

Methodology · Statistics 2024-06-18 Ivan Kojadinovic , Tommaso Martini

Modeling of high order multivariate probability distribution is a difficult problem which occurs in many fields. Copula approach is a good choice for this purpose, but the curse of dimensionality still remains a problem. In this paper we…

Statistics Theory · Mathematics 2010-09-16 Edith Kovacs , Tamas Szantai

Copulas are now frequently used to construct or estimate multivariate distributions because of their ability to take into account the multivariate dependence of the different variables while separately specifying marginal distributions.…

Methodology · Statistics 2023-02-02 Mohamad A. Khaled , Robert Kohn

Non-random sample selection is a commonplace amongst many empirical studies and it appears when an output variable of interest is available only for a restricted non-random sub-sample of data. We introduce an extension of the generalized…

Statistics Theory · Mathematics 2015-08-18 M. Wojtyś , G. Marra

We construct a theory of distributions in the setting of analysis on post-critically finite self-similar fractals, and on fractafolds and products based on such fractals. The results include basic properties of test functions and…

Functional Analysis · Mathematics 2009-03-25 Luke G. Rogers , Robert S. Strichartz

We explore the relationship between possibility measures (supremum preserving normed measures) and p-boxes (pairs of cumulative distribution functions) on totally preordered spaces, extending earlier work in this direction by De Cooman and…

Probability · Mathematics 2013-01-04 Matthias C. M. Troffaes , Enrique Miranda , Sebastien Destercke

There exist many simple tools for jointly capturing variability and incomplete information by means of uncertainty representations. Among them are random sets, possibility distributions, probability intervals, and the more recent Ferson's…

Probability · Mathematics 2008-08-21 Sebastien Destercke , Didier Dubois , Eric Chojnacki

A new formulation of field theory is presented, based on a pseudo-complex description. An extended group structure is introduced, implying a minimal scalar length, rendering the theory regularized a la Pauli-Villars. Cross sections are…

High Energy Physics - Theory · Physics 2008-11-26 Peter O. Hess , Walter Greiner

We develop a domain-theoretic framework for imprecise probability reasoning and inference on general topological spaces with a countably based continuous lattice of open sets. We address two distinct forms of uncertainty: partial or…

Logic in Computer Science · Computer Science 2026-04-13 Abbas Edalat , Pietro Di Gianantonio , Amin Farjudian

We prove Sklar's theorem in infinite dimensions via a topological argument and the notion of inverse systems.

Probability · Mathematics 2021-01-22 Fred Espen Benth , Giulia Di Nunno , Dennis Schroers

The purpose of this paper is twofold. First, we provide a novel characterization of independence of random vectors based on the checkerboard approximation to a multivariate copula. Using this result, we then propose a new family of tests of…

Statistics Theory · Mathematics 2019-06-07 José M. González-Barrios , Eduardo Gutiérrez-Peña , Juan D. Nieves , Raúl Rueda

We investigate the distribution of the volume and coordination number associated to each particle in a jammed packing of monodisperse hard sphere using the mesoscopic ensemble developed in Nature 453, 606 (2008). Theory predicts an…

Soft Condensed Matter · Physics 2015-05-13 Ping Wang , Chaoming Song , Yuliang Jin , Kun Wang , Hernan A. Makse

Estimating copulas with discrete marginal distributions is challenging, especially in high dimensions, because computing the likelihood contribution of each observation requires evaluating $2^{J}$ terms, with $J$ the number of discrete…

Methodology · Statistics 2018-11-12 D. Gunawan , M. -N. Tran , K. Suzuki , J. Dick , R. Kohn

A new class of bivariate distributions is introduced that extends the Generalized Marshall-Olkin distributions of Li and Pellerey (2011). Their dependence structure is studied through the analysis of the copula functions that they induce.…

Mathematical Finance · Quantitative Finance 2017-02-13 Sabrina Mulinacci