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Expected Shortfall (ES) is a coherent measure of tail risk that captures the average loss beyond a quantile threshold. Despite the growing literature on ES regression conditional on covariates, no existing work considers ES modeling in…

Methodology · Statistics 2026-04-15 Yujie Hou , Xinbing Kong , Yalin Wang , Bin Wu

Hawkes process is one of the most commonly used models for investigating the self-exciting nature of earthquake occurrences. However, seismicity patterns have complicated characteristics due to heterogeneous geology and stresses, for which…

Applications · Statistics 2023-02-15 Junhyeon Kwon , Yingcai Zheng , Mikyoung Jun

Stability selection has gained popularity as a method for enhancing the performance of variable selection algorithms while controlling false discovery rates. However, achieving these desirable properties depends on correctly specifying the…

Methodology · Statistics 2026-01-13 Martin Huang , Samuel Muller , Garth Tarr

A scenario-based Neo-Deterministic approach to Seismic Hazard Assessment (NDSHA) is available nowadays, which permits considering a wide range of possible seismic sources as the starting point for deriving scenarios by means of full…

The objective of this work is to develop an Electronic Medical Record (EMR) data processing tool that confers clinical context to Machine Learning (ML) algorithms for error handling, bias mitigation and interpretability. We present…

Delay-coordinate embedding is a powerful, time-tested mathematical framework for reconstructing the dynamics of a system from a series of scalar observations. Most of the associated theory and heuristics are overly stringent for real-world…

Dynamical Systems · Mathematics 2018-05-22 Joshua Garland

We consider the effect of different temporal error structures on the inference of equilibrium climate sensitivity\footnote{ECS is defined as the realized equilibrium surface warming---globally-averaged surface air temperature---for a…

Atmospheric and Oceanic Physics · Physics 2018-09-13 B. T. Nadiga , N. M. Urban

Sequential Monte Carlo (SMC) algorithms represent a suite of robust computational methodologies utilized for state estimation and parameter inference within dynamical systems, particularly in real-time or online environments where data…

Uncertainty quantification in time series prediction is challenging due to the temporal dependence and distribution shift on sequential data. Conformal inference provides a pivotal and flexible instrument for assessing the uncertainty of…

Machine Learning · Statistics 2025-09-09 Junxi Wu , Dongjian Hu , Yajie Bao , Shu-Tao Xia , Changliang Zou

Machine learning classifiers are probabilistic in nature, and thus inevitably involve uncertainty. Predicting the probability of a specific input to be correct is called uncertainty (or confidence) estimation and is crucial for risk…

Machine Learning · Computer Science 2023-01-11 Gabriella Chouraqui , Liron Cohen , Gil Einziger , Liel Leman

We study a class of weakly identifiable location-scale mixture models for which the maximum likelihood estimates based on $n$ i.i.d. samples are known to have lower accuracy than the classical $n^{- \frac{1}{2}}$ error. We investigate…

Statistics Theory · Mathematics 2021-11-17 Raaz Dwivedi , Nhat Ho , Koulik Khamaru , Martin J. Wainwright , Michael I. Jordan , Bin Yu

Model inadequacy and measurement uncertainty are two of the most confounding aspects of inference and prediction in quantitative sciences. The process of scientific inference (the inverse problem) and prediction (the forward problem)…

Data Analysis, Statistics and Probability · Physics 2017-11-30 Amir Shahmoradi

This paper extends the existing fractional Hawkes process to better model mainshock-aftershock sequences of earthquakes. The fractional Hawkes process is a self-exciting point process model with temporal decay kernel being a Mittag-Leffler…

Applications · Statistics 2026-04-13 Louis Davis , Boris Baeumer , Ting Wang

Earthquake signals are non-stationary in nature and thus in real-time, it is difficult to identify and classify events based on classical approaches like peak ground displacement, peak ground velocity. Even the popular algorithm of STA/LTA…

Signal Processing · Electrical Eng. & Systems 2021-01-19 Tonumoy Mukherjee , Chandrani Singh , Prabir Kumar Biswas

Epidemiologic screening programs often make use of tests with small, but non-zero probabilities of misdiagnosis. In this article, we assume the target population is finite with a fixed number of true cases, and that we apply an imperfect…

Methodology · Statistics 2024-04-22 Lin Ge , Yuzi Zhang , Lance A. Waller , Robert H. Lyles

We study the expectation-maximization (EM) algorithm for general latent-variable models under (i) distributional misspecification and (ii) nonidentifiability induced by a group action. We formulate EM on the quotient parameter space and…

Statistics Theory · Mathematics 2026-01-06 Koustav Mallik

A new forecasting strategy for stochastic systems is introduced. It is inspired by the concept of anticipated synchronization between pairs of chaotic oscillators, recently developed in the area of Dynamical Systems, and by the earthquake…

Disordered Systems and Neural Networks · Physics 2009-11-10 Álvaro González , Miguel Vázquez-Prada , Javier B. Gómez , Amalio F. Pacheco

This paper addresses the challenge of model uncertainty in quantitative finance, where decisions in portfolio allocation, derivative pricing, and risk management rely on estimating stochastic models from limited data. In practice, the…

Computational Finance · Quantitative Finance 2025-06-10 Hans Buehler , Blanka Horvath , Yannick Limmer , Thorsten Schmidt

Recently all major weather prediction centres provide forecast ensembles of different weather quantities which are obtained from multiple runs of numerical weather prediction models with various initial conditions and model…

Methodology · Statistics 2016-07-20 Sándor Baran , Dóra Nemoda

Entity resolution (ER) presents unique challenges for evaluation methodology. While crowdsourcing platforms acquire ground truth, sound approaches to sampling must drive labelling efforts. In ER, extreme class imbalance between matching and…

Machine Learning · Computer Science 2017-06-27 Neil G. Marchant , Benjamin I. P. Rubinstein
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