English
Related papers

Related papers: Extremal independence old and new

200 papers

In this paper, we consider the problem of testing independence in high-dimensional settings with missing data. Building upon a recently proposed Kendall-based statistic, we introduce two new modifications specifically designed to…

Methodology · Statistics 2026-04-28 Marija Cuparić , Bojana Milošević , Jelena Radojević

We propose a new conditional dependence measure and a statistical test for conditional independence. The measure is based on the difference between analytic kernel embeddings of two well-suited distributions evaluated at a finite set of…

Machine Learning · Statistics 2022-06-17 Meyer Scetbon , Laurent Meunier , Yaniv Romano

Determining the causes of extreme events is a fundamental question in many scientific fields. An important aspect when modelling multivariate extremes is the tail dependence. In application, the extreme dependence structure may…

Methodology · Statistics 2022-12-21 Juraj Bodik , Linda Mhalla , Valérie Chavez-Demoulin

The goal of this paper is to integrate the notions of stochastic conditional independence and variation conditional independence under a more general notion of extended conditional independence. We show that under appropriate assumptions…

Statistics Theory · Mathematics 2020-04-28 Panayiota Constantinou , A. Philip Dawid

Detecting anomalies in a temporal sequence of graphs can be applied is areas such as the detection of accidents in transport networks and cyber attacks in computer networks. Existing methods for detecting abnormal graphs can suffer from…

Machine Learning · Computer Science 2025-02-03 Sevvandi Kandanaarachchi , Conrad Sanderson , Rob J. Hyndman

One of the first steps in applications of statistical network analysis is frequently to produce summary charts of important features of the network. Many of these features take the form of sequences of graph statistics counting the number…

Statistics Theory · Mathematics 2025-02-14 Jonathan R. Stewart

The extreme values theory presents specific tools for modeling and predicting extreme phenomena. In particular, risk assessment is often analyzed through measures for tail dependence and high values clustering. Despite technological…

Statistics Theory · Mathematics 2020-03-23 Helena Ferreira , Marta Ferreira

In this article we provide a substantial discussion on the statistical concept of conditional independence, which is not routinely mentioned in most elementary statistics and mathematical statistics textbooks. Under the assumption of…

Other Statistics · Statistics 2020-03-10 Jun Hu , Xianggui Qu

We show that generalised extreme value statistics -the statistics of the k-th largest value among a large set of random variables- can be mapped onto a problem of random sums. This allows us to identify classes of non-identical and…

Statistical Mechanics · Physics 2009-11-11 Eric Bertin , Maxime Clusel

The independent set reconfiguration problem asks whether one can transform one given independent set of a graph into another, by changing vertices one by one in such a way the intermediate sets remain independent. Extremal problems on…

Combinatorics · Mathematics 2023-01-06 Nicolas Bousquet , Bastien Durain , Théo Pierron , Stéphan Thomassé

The classical modeling of spatial extremes relies on asymptotic models (i.e., max-stable processes or $r$-Pareto processes) for block maxima or peaks over high thresholds, respectively. However, at finite levels, empirical evidence often…

Methodology · Statistics 2020-09-15 Raphaël Huser , Jennifer L. Wadsworth

In a previous paper [Pearl and Verma, 1991] we presented an algorithm for extracting causal influences from independence information, where a causal influence was defined as the existence of a directed arc in all minimal causal models…

Artificial Intelligence · Computer Science 2013-03-25 Tom S. Verma , Judea Pearl

Modelling the extremal dependence structure of spatial data is considerably easier if that structure is stationary. However, for data observed over large or complicated domains, non-stationarity will often prevail. Current methods for…

Methodology · Statistics 2021-03-04 Jordan Richards , Jennifer L. Wadsworth

Multivariate extreme value analysis quantifies the probability and magnitude of joint extreme events. River discharges from the upper Danube River basin provide a challenging dataset for such analysis because the data, which is measured on…

Methodology · Statistics 2025-04-14 Aiden Farrell , Emma F. Eastoe , Clement Lee

We propose a spectral clustering algorithm for analyzing the dependence structure of multivariate extremes. More specifically, we focus on the asymptotic dependence of multivariate extremes characterized by the angular or spectral measure…

Machine Learning · Statistics 2023-08-02 Marco Avella Medina , Richard A. Davis , Gennady Samorodnitsky

Notions of freedom and independence for hypergraphs of models of a theory are defined. Properties of these notions and their applications to some natural classes of theories are studied.

Logic · Mathematics 2018-02-28 Beibut Kulpeshov , Sergey Sudoplatov

We propose an estimator of the Hilbert-Schmidt Independence Criterion obtained from an appropriate modification of the usual estimator. We then get asymptotic normality of this estimator both under independence hypothesis and under the…

Statistics Theory · Mathematics 2022-06-24 Terence Kevin Manfoumbi Djonguet , Guy Martial Nkiet , Alban Mbina Mbina

We propose a coefficient that measures dependence in paired samples of functions. It has properties similar to the Pearson correlation, but differs in significant ways: (i) it is designed to measure dependence between curves, (ii) it…

Statistics Theory · Mathematics 2025-10-02 Mihyun Kim , Piotr Kokoszka

Extremile (Daouia, Gijbels and Stupfler,2019) is a novel and coherent measure of risk, determined by weighted expectations rather than tail probabilities. It finds application in risk management, and, in contrast to quantiles, it fulfills…

Methodology · Statistics 2023-10-12 Rong Jiang , Keming Yu

Given well-shuffled data, can we determine whether the data items are statistically (in)dependent? Formally, we consider the problem of testing whether a set of exchangeable random variables are independent. We will show that this is…

Statistics Theory · Mathematics 2022-10-25 Marcus Hutter