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This paper is concerned with the development of rigorous approximations to various expectations associated with Markov chains and processes having non-stationary transition probabilities. Such non-stationary models arise naturally in…

Probability · Mathematics 2018-05-07 Zeyu Zheng , Harsha Honnappa , Peter W. Glynn

Astronomical data are typically irregular in time, e.g. the space (HIPPARCOS/TYCHO, KEPLER, GAIA, WISE etc.) and ground-based CCD (NSVS, ASAS, CRTS, SuperWASP etc.) and photographic (Harvard, Sonneberg, Odessa etc.) photometrical surveys.…

Solar and Stellar Astrophysics · Physics 2019-02-05 Ivan L. Andronov

In this paper, we establish the stochastic ordering of the Gini indexes for multivariate elliptical risks which generalized the corresponding results for multivariate normal risks. It is shown that several conditions on dispersion matrices…

Risk Management · Quantitative Finance 2026-03-17 Xuehua Yin , Dan Zhu , Chuancun Yin

A new class of solutions describing analytical solutions for compact stellar structures has been developed within the tenets of General Relativity. Considering the inherent anisotropy in compact stars, a stable and causal model for…

General Relativity and Quantum Cosmology · Physics 2021-10-14 Jay Solanki , Bhashin Thakore

We introduce the notion of an accessible $\infty$-cosmos and prove that these include the basic examples of $\infty$-cosmoi and are stable under the main constructions. A consequence is that the vast majority of known examples of…

Category Theory · Mathematics 2022-12-14 John Bourke , Stephen Lack

We propose an computational framework for real-time risk assessment and prioritizing for random outcomes without prior information on probability distributions. The basic model is built based on satisficing measure (SM) which yields a…

Optimization and Control · Mathematics 2018-07-03 Wenjie Huang

Rating systems are ubiquitous, with applications ranging from product recommendation to teaching evaluations. Confidence intervals for functionals of rating data such as empirical means or quantiles are critical to decision-making in…

Statistics Theory · Mathematics 2019-12-10 Robert Nowak , Ervin Tánczos

We investigate the credit risk model defined in Hatchett & K\"{u}hn under more general assumptions, in particular using a general degree distribution for sparse graphs. Expanding upon earlier results, we show that the model is exactly…

Physics and Society · Physics 2015-03-30 Pierre Paga , Reimer Kühn

We address the problem of finding static and spherically symmetric anisotropic compact stars in general relativity that admit conformal motions. The study is framed in the language of f(R) gravity theory in order to expose opportunity for…

General Relativity and Quantum Cosmology · Physics 2017-07-06 Ayan Banerjee , Sumita Banerjee , Sudan Hansraj , Ali Ovgun

A formalized and quantifiable responsibility score is a crucial component in many aspects of the development and application of multi-agent systems and autonomous agents. We can employ it to inform decision making processes based on ethical…

Computer Science and Game Theory · Computer Science 2022-09-16 Sarah Hiller , Jonas Israel , Jobst Heitzig

We present a class of new relativistic solutions with anisotropic fluid for compact stars in hydrostatic equilibrium. The interior space-time geometry considered here for compact objects are described by parameters namely, $\lambda$, $k$,…

General Relativity and Quantum Cosmology · Physics 2016-03-25 Bikash Chandra Paul , Rumi Deb

We consider a Markov control model in discrete time with countable both state space and action space. Using the value function of a suitable long-run average reward problem, we study various reachability/controllability problems. First, we…

Optimization and Control · Mathematics 2024-06-05 Daniel Avila , Mauricio Junca

We provide a constructive way of defining new elicitable risk measures that are characterised by a multiplicative scoring function. We show that depending on the choice of the scoring function's components, the resulting risk measure…

Mathematical Finance · Quantitative Finance 2025-03-06 Akif Ince , Marlon Moresco , Ilaria Peri , Silvana M. Pesenti

We propose STARS, a randomized derivative-free algorithm for unconstrained optimization when the function evaluations are contaminated with random noise. STARS takes dynamic, noise-adjusted smoothing step-sizes that minimize the…

Optimization and Control · Mathematics 2015-07-14 Ruobing Chen , Stefan Wild

Starobinsky model, which has a Ricci scalar squared term $R^{2}$ in its action, is one of the most promising inflation models from the viewpoint of Cosmic Microwave Background observations. However, it is well known that observational…

High Energy Physics - Theory · Physics 2019-08-27 Yu Asai

Within the context of capital adequacy, we study comonotonicity of risk measures in terms of the primitives of the theory: acceptance sets and eligible, or reference, assets. We show that comonotonicity cannot be characterized by the…

Risk Management · Quantitative Finance 2021-01-21 Pablo Koch-Medina , Cosimo Munari , Gregor Svindland

In this paper we propose an acceptance-rejection sampler using stratified inputs as diver sequence. We estimate the discrepancy of the points generated by this algorithm. First we show an upper bound on the star discrepancy of order…

Computation · Statistics 2014-08-11 Houying Zhu , Josef Dick

This paper introduces the Lambda extension of the R\'{e}nyi entropic value-at-risk ($\Lambda$-EVaR), a novel family of risk measures that unifies the flexible confidence level structure of the $\Lambda$-framework with the higher-moment…

Risk Management · Quantitative Finance 2026-04-14 Zhenfeng Zou

We address the problem that classical risk measures may not detect the tail risk adequately. This can occur for instance due to averaging when calculating the Expected Shortfall. The current literature proposes the so-called adjusted…

Mathematical Finance · Quantitative Finance 2025-04-24 Jascha Alexander , Christian Laudagé , Jörn Sass

In order to evaluate the quality of the scientific research, we introduce a new family of scientific performance measures, called Scientific Research Measures (SRM). Our proposal originates from the more recent developments in the theory of…

Risk Management · Quantitative Finance 2012-05-07 Marco Frittelli , Ilaria Peri
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