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Related papers: Tail Measures and Regular Variation

200 papers

We study the extremes of multivariate regularly varying random fields. The crucial tools in our study are the tail field and the spectral field, notions that extend the tail and spectral processes of Basrak and Segers (2009). The spatial…

Probability · Mathematics 2018-09-13 Lifan Wu , Gennady Samorodnitsky

Let $E$ be an analytic equivalence relation on a Polish space. We introduce a framework for studying the possible "reasonable" complete classifications and the complexity of possible classifying invariants for $E$, such that: (1) the…

Logic · Mathematics 2021-12-28 Assaf Shani

We derive the tail inequalities between two random variables starting from inequalities between its moment, or more generally between its Lebesgue-Riesz norms, which holds true on certain sets of parameters. We consider some applications…

Probability · Mathematics 2022-06-06 M. R. Formica , E. Ostrovsky , L. Sirota

In 2010, Bezuglyi, Kwiatkowski, Medynets and Solomyak [Ergodic Theory Dynam. Systems 30 (2010), no.4, 973-1007] found a complete description of the set of probability ergodic tail invariant measures on the path space of a standard…

Dynamical Systems · Mathematics 2024-02-28 Sergey Bezuglyi , Olena Karpel , Jan Kwiatkowski

We study Borel systems and continuous systems of measures, with a focus on mapping properties: compositions, liftings, fibred products and disintegration. Parts of the theory we develop can be derived from known work in the literature, and…

Functional Analysis · Mathematics 2011-01-19 Aviv Censor , Daniele Grandini

This paper presents precise large deviation estimates for solutions to stochastic fixed point equations of the type V =_d f(V), where f(v) = Av + g(v) for a random function g(v) = o(v) a.s. as v tends to infinity. Specifically, we provide…

Probability · Mathematics 2011-03-15 Jeffrey F. Collamore , Anand N. Vidyashankar

Latent Variable Models (LVMs) are a large family of machine learning models providing a principled and effective way to extract underlying patterns, structure and knowledge from observed data. Due to the dramatic growth of volume and…

Machine Learning · Computer Science 2015-12-24 Pengtao Xie , Yuntian Deng , Eric Xing

Conditions for geometric ergodicity of multivariate autoregressive conditional heteroskedasticity (ARCH) processes, with the so-called BEKK (Baba, Engle, Kraft, and Kroner) parametrization, are considered. We show for a class of BEKK-ARCH…

Statistics Theory · Mathematics 2017-12-06 Rasmus Pedersen , Olivier Wintenberger

A popular view in contemporary Boltzmannian statistical mechanics is to interpret the measures as typicality measures. In measure-theoretic dynamical systems theory measures can similarly be interpreted as typicality measures. However, a…

History and Philosophy of Physics · Physics 2013-10-08 Charlotte Werndl

Generalized Bratteli diagrams with a countable set of vertices in every level are models for aperiodic Borel automorphisms. This paper is devoted to the description of all ergodic probability tail invariant measures on the path spaces of…

Dynamical Systems · Mathematics 2024-04-24 Sergey Bezuglyi , Olena Karpel , Jan Kwiatkowski , Marcin Wata

Sobolev-type embeddings on metric measure spaces encode a subtle interaction between the analytic regularity of functions and the geometry of the underlying domain space. In this paper we develop an embedding theory for variable…

Functional Analysis · Mathematics 2026-03-20 Ryan Alvarado , Michał Dymek , Przemysław Górka , Nijjwal Karak

A regularly varying time series as introduced in Basrak and Segers (2009) is a (multivariate) time series such that all finite dimensional distributions are multivariate regularly varying. The extremal behavior of such a process can then be…

Probability · Mathematics 2018-01-29 Anja Janßen

In this paper, we consider certain $\sigma$-finite measures which can be interpreted as the output of a linear filter. We assume that these measures have regularly varying tails and study whether the input to the linear filter must have…

Probability · Mathematics 2009-03-04 Martin Jacobsen , Thomas Mikosch , Jan Rosiński , Gennady Samorodnitsky

Distortion risk measures are extensively used in finance and insurance applications because of their appealing properties. We present three methods to construct new class of distortion functions and measures. The approach involves the…

Risk Management · Quantitative Finance 2016-03-29 Chuancun Yin , Dan Zhu

We continue the study (initiated in [1]) of Borel measures whose time evolution is provided by an interacting Hamiltonian structure. Here, the principal focus is the development and advancement of deficency in the measure caused by…

Analysis of PDEs · Mathematics 2011-08-02 L. Chayes , W. Gangbo , H. K. Lei

In this paper, we prove several results concerning Polish group topologies on groups of non-singular transformation. We first prove that the group of measure-preserving transformations of the real line whose support has finite measure…

Group Theory · Mathematics 2022-01-24 François Le Maître

We introduce an universum of the Polish (=complete separable metric) space - the convex cone of distance matrices and study its geometry. It happened that the generic Polish spaces in this sense of this universum is so called Urysohn spaces…

Geometric Topology · Mathematics 2007-05-23 A. Vershik

This paper surveys some recent developments in measures of association related to a new coefficient of correlation introduced by the author. A straightforward extension of this coefficient to standard Borel spaces (which includes all Polish…

Methodology · Statistics 2023-08-11 Sourav Chatterjee

Tail Value-at-Risk (TVaR) is a widely adopted risk measure playing a critically important role in both academic research and industry practice in insurance. In data applications, TVaR is often estimated using the empirical method, owing to…

Statistics Theory · Mathematics 2026-01-26 Nadezhda Gribkova , Jianxi Su , Mengqi Wang

We study the gradient regularity of solutions to measure data elliptic systems with Uhlenbeck-type structure and Orlicz growth. For any bounded Borel measure, pointwise estimates for the gradient of solutions are provided in terms of the…

Analysis of PDEs · Mathematics 2023-07-31 Iwona Chlebicka , Minhyun Kim , Marvin Weidner