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Quantile regression is an important tool for estimation of conditional quantiles of a response Y given a vector of covariates X. It can be used to measure the effect of covariates not only in the center of a distribution, but also in the…

Statistics Theory · Mathematics 2017-10-03 Victor Chernozhukov

Extreme value statistics (EVS) concerns the study of the statistics of the maximum or the minimum of a set of random variables. This is an important problem for any time-series and has applications in climate, finance, sports, all the way…

Statistical Mechanics · Physics 2015-05-21 Satya N. Majumdar , Arnab Pal

We analyse extreme event statistics of experimentally realized Markov chains with various drifts. Our Markov chains are individual trajectories of a single atom diffusing in a one dimensional periodic potential. Based on more than 500…

Extremes play a special role in Anomaly Detection. Beyond inference and simulation purposes, probabilistic tools borrowed from Extreme Value Theory (EVT), such as the angular measure, can also be used to design novel statistical learning…

Machine Learning · Statistics 2016-04-01 Nicolas Goix , Anne Sabourin , Stéphan Clémençon

Extreme events such as natural and economic disasters leave lasting impacts on society and motivate the analysis of extremes from data. While classical statistical tools based on Gaussian distributions focus on average behaviour and can…

Applications · Statistics 2023-11-01 Michele Nguyen , Almut E. D. Veraart , Benoit Taisne , Tan Chiou Ting , David Lallemant

This note compares two approaches both alternatively used when establishing normality theorems in univariate Extreme Value Theory. When the underlying distribution function ($df$) is the extremal domain of attraction, it is possible to use…

Probability · Mathematics 2014-05-23 Gane Samb Lo , Adja Mbarka Fall

In this paper we provide a connection between the geometrical properties of a chaotic dynamical system and the distribution of extreme values. We show that the extremes of so-called physical observables are distributed according to the…

Statistical Mechanics · Physics 2015-06-12 Valerio Lucarini , Tobias Kuna , Davide Faranda , Jeroen Wouters

We show that a uniformly continuous random perturbation of a transitive map defines an aperiodic Harris chain which also satisfies Doeblin's condition. As a result, we get exponential decay of correlations for suitable random perturbations…

Dynamical Systems · Mathematics 2017-04-20 Vitor Araujo , Hale Aytac

Extreme value analysis (EVA) is a statistical method that studies the properties of extreme values of datasets, crucial for fields like engineering, meteorology, finance, insurance, and environmental science. EVA models extreme events using…

Biological Physics · Physics 2024-10-15 Kumiko Hayashi , Nobumichi Takamatsu , Shunki Takaramoto

The purpose of this paper is to illustrate new techniques for computing multiday extreme precipitation taken from recent theoretical advancements in extreme value theory in the framework of dynamical systems, using historical precipitation…

Dynamical Systems · Mathematics 2024-03-18 Ruethaichanok Kardkasem , Meagan Carney

Efficient handover (HO) strategies are essential for maintaining the stringent performance requirements of ultra-reliable communication (URC) systems. This work introduces a novel HO framework designed from a physical-layer perspective,…

Networking and Internet Architecture · Computer Science 2025-09-29 Dian Echevarría Pérez , Onel L. Alcaraz López , Hirley Alves

Extremal quantile regression, i.e. quantile regression applied to the tails of the conditional distribution, counts with an increasing number of economic and financial applications such as value-at-risk, production frontiers, determinants…

Methodology · Statistics 2022-01-24 Victor Chernozhukov , Iván Fernández-Val , Tetsuya Kaji

Currently available models for spatial extremes suffer either from inflexibility in the dependence structures that they can capture, lack of scalability to high dimensions, or in most cases, both of these. We present an approach to spatial…

Methodology · Statistics 2022-06-17 Jennifer L. Wadsworth , Jonathan Tawn

This is a lightning introduction to some modern techniques used in the study of the statistical properties of hyperbolic dynamical systems. The emphasis is not in presenting a comprehensive theory but rather in fleshing out the main ideas…

Dynamical Systems · Mathematics 2019-01-21 Carlangelo Liverani

We investigate extreme values of Mahonian and Eulerian distributions arising from counting inversions and descents of random elements of finite Coxeter groups. To this end, we construct a triangular array of either distribution from a…

Combinatorics · Mathematics 2025-05-29 Philip Dörr , Thomas Kahle

Identifying directions where extreme events occur is a major challenge in multivariate extreme value analysis. In this paper, we use the concept of sparse regular variation introduced by Meyer and Wintenberger (2021)} to infer the tail…

Statistics Theory · Mathematics 2023-01-09 Nicolas Meyer , Olivier Wintenberger

We study existence and uniqueness of the fixed points solutions of a large class of non-linear variable discounted transfer operators associated to a sequential decision-making process. We establish regularity properties of these solutions,…

Dynamical Systems · Mathematics 2019-02-20 L. Cioletti , Elismar R. Oliveira

Asymptotic laws of records values have usually been investigated as limits in type. In this paper, we use functional representations of the tail of cumulative distribution functions in the extreme value domain of attraction to directly…

Probability · Mathematics 2019-05-13 Gane Samb Lo , Mohammad ahsanullah

The extreme value index (EVI) characterizes the tail behavior of a distribution and is crucial for extreme value theory. Inference on the EVI is challenging due to data scarcity in the tail region. We propose a novel method for constructing…

Methodology · Statistics 2025-12-15 Yiwei Tang , Judy Huixia Wang , Deyuan Li

We apply the theory of continuous time random walks to study some aspects of the extreme value problem applied to financial time series. We focus our attention on extreme times, specifically the mean exit time and the mean first-passage…

Other Condensed Matter · Physics 2008-12-02 Jaume Masoliver , Miquel Montero , Josep Perello
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