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We introduce a theoretical framework of elicitability and identifiability of set-valued functionals, such as quantiles, prediction intervals, and systemic risk measures. A functional is elicitable if it is the unique minimiser of an…

Statistics Theory · Mathematics 2022-01-06 Tobias Fissler , Rafael Frongillo , Jana Hlavinová , Birgit Rudloff

Scoring functions are commonly used to evaluate a point forecast of a particular statistical functional. This scoring function should be consistent, meaning the correct value of the functional is the Bayes act, in which case we say the…

Statistics Theory · Mathematics 2019-04-17 Krisztina Dearborn , Rafael Frongillo

Tail risk measures are fully determined by the distribution of the underlying loss beyond its quantile at a certain level, with Value-at-Risk, Expected Shortfall and Range Value-at-Risk being prime examples. They are induced by law-based…

Statistical Finance · Quantitative Finance 2025-11-07 Tobias Fissler , Fangda Liu , Ruodu Wang , Linxiao Wei

Elicitability is a property of $\mathbb{R}^k$-valued functionals defined on a set of distribution functions. These functionals represent statistical properties of a distribution, for instance its mean, variance, or median. They are called…

Statistics Theory · Mathematics 2017-08-01 Jonas Brehmer

A statistical functional, such as the mean or the median, is called elicitable if there is a scoring function or loss function such that the correct forecast of the functional is the unique minimizer of the expected score. Such scoring…

Statistics Theory · Mathematics 2016-08-10 Tobias Fissler , Johanna F. Ziegel

Motivated by the growing interest in sound forecast evaluation techniques with an emphasis on distribution tails rather than average behaviour, we investigate a fundamental question arising in this context: Can statistical features of…

Statistics Theory · Mathematics 2019-10-08 Jonas Brehmer , Kirstin Strokorb

Forecasts for uncertain future events should be probabilistic. Probabilistic forecasts are commonly issued as prediction intervals, which provide a measure of uncertainty in the unknown outcome whilst being easier to understand and…

Methodology · Statistics 2025-08-26 Sam Allen , Julia Burnello , Johanna Ziegel

The risk of a financial position is usually summarized by a risk measure. As this risk measure has to be estimated from historical data, it is important to be able to verify and compare competing estimation procedures. In statistical…

Risk Management · Quantitative Finance 2014-04-01 Johanna F. Ziegel

In the face of uncertainty, the need for probabilistic assessments has long been recognized in the literature on forecasting. In classification, however, comparative evaluation of classifiers often focuses on predictions specifying a single…

Methodology · Statistics 2023-05-31 Johannes Resin

Conformal prediction, and split conformal prediction as a specific implementation, offer a distribution-free approach to estimating prediction intervals with statistical guarantees. Recent work has shown that split conformal prediction can…

Machine Learning · Statistics 2024-05-01 Nicolas Dewolf , Bernard De Baets , Willem Waegeman

The quality of probabilistic forecasts is crucial for decision-making under uncertainty. While proper scoring rules incentivize truthful reporting of precise forecasts, they fall short when forecasters face epistemic uncertainty about their…

Machine Learning · Computer Science 2025-07-18 Anurag Singh , Siu Lun Chau , Krikamol Muandet

Elicitable functionals and (strictly) consistent scoring functions are of interest due to their utility of determining (uniquely) optimal forecasts, and thus the ability to effectively backtest predictions. However, in practice, assuming…

Methodology · Statistics 2026-03-18 Kathleen E. Miao , Silvana M. Pesenti

Recent advances in multi-task peer prediction have greatly expanded our knowledge about the power of multi-task peer prediction mechanisms. Various mechanisms have been proposed in different settings to elicit different types of…

Computer Science and Game Theory · Computer Science 2021-06-08 Shuran Zheng , Fang-Yi Yu , Yiling Chen

This paper lays out a principled approach to compare copula forecasts via strictly consistent scores. We first establish the negative result that, in general, copulas fail to be elicitable, implying that copula predictions cannot sensibly…

Methodology · Statistics 2026-02-11 Tobias Fissler , Yannick Hoga

We give a finite-sample analysis of predictive inference procedures after model selection in regression with random design. The analysis is focused on a statistically challenging scenario where the number of potentially important…

Statistics Theory · Mathematics 2009-08-26 Hannes Leeb

A new index for high-impact weather forecasting is introduced and assessed in comparison with the well-established extreme forecast index (EFI). Two other ensemble summary statistics are also included in this comparison study: the…

Applications · Statistics 2023-12-05 Zied Ben-Bouallegue

Typically, point forecasting methods are compared and assessed by means of an error measure or scoring function, such as the absolute error or the squared error. The individual scores are then averaged over forecast cases, to result in a…

Statistics Theory · Mathematics 2010-03-09 Tilmann Gneiting

This paper attempts to provide a decision-theoretic foundation for the measurement of economic tail risk, which is not only closely related to utility theory but also relevant to statistical model uncertainty. The main result is that the…

Risk Management · Quantitative Finance 2015-08-18 Steven Kou , Xianhua Peng

What is a fair performance metric? We consider the choice of fairness metrics through the lens of metric elicitation -- a principled framework for selecting performance metrics that best reflect implicit preferences. The use of metric…

Machine Learning · Statistics 2020-11-04 Gaurush Hiranandani , Harikrishna Narasimhan , Oluwasanmi Koyejo

Time-to-event forecasts are essential when decisions depend on event timing. This article develops a framework for evaluating such forecasts when the event has not yet occurred or is not predicted within the forecast horizon. We introduce a…

Statistics Theory · Mathematics 2026-03-17 Robert J. Taggart , Nicholas Loveday , Simon Louis
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