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Related papers: Star-shaped acceptability indexes

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The paper is aware of the importance of certain figures that are essential to an understanding of Credit Scoring models in credit acceptance process optimization, namely if the power of discrimination measured by Gini value is increased by…

Portfolio Management · Quantitative Finance 2014-03-27 Karol Przanowski

We study relativistic stars in the context of scalar tensor theories of gravity that try to account for the observed cosmic acceleration and satisfy the local gravity constraints via the chameleon mechanism. More specifically, we consider…

General Relativity and Quantum Cosmology · Physics 2015-03-13 E. Babichev , D. Langlois

Set-valued risk measures on $L^p_d$ with $0 \leq p \leq \infty$ for conical market models are defined, primal and dual representation results are given. The collection of initial endowments which allow to super-hedge a multivariate claim…

Risk Management · Quantitative Finance 2014-05-22 Andreas H. Hamel , Frank Heyde , Birgit Rudloff

The weighted star-discrepancy has been introduced by Sloan and Wo{\'z}niakowski to reflect the fact that in multidimensional integration problems some coordinates of a function may be more important than others. It provides upper bounds for…

Numerical Analysis · Mathematics 2013-12-06 Christoph Aistleitner

The theory of convex risk functions has now been well established as the basis for identifying the families of risk functions that should be used in risk averse optimization problems. Despite its theoretical appeal, the implementation of a…

Optimization and Control · Mathematics 2022-07-20 Jonathan Yu-Meng Li

Informally, a risk measure is said to be elicitable if there exists a suitable scoring function such that minimizing its expected value recovers the risk measure. In this paper, we analyze the elicitability properties of the class of return…

Risk Management · Quantitative Finance 2023-03-20 Mücahit Aygün , Fabio Bellini , Roger J. A. Laeven

In this paper a new class of exact solutions of Einstein's field equations for compact stars with charged distributions is obtained on the basis of pseudo-spheroidal spacetime characterized by the metric potential…

General Physics · Physics 2015-11-16 V. O. Thomas , D. M. Pandya

We provide a general framework to study stochastic sequences related to individual learning in economics, learning automata in computer sciences, social learning in marketing, and other applications. More precisely, we study the asymptotic…

Probability · Mathematics 2014-10-07 Carlos Oyarzun , Johannes Ruf

We review one of complementary methods for time series analysis - the method of "Running Sines". "Crash tests" of the method include signals with a large period variation and with a large trend. The method is most effective for "nearly…

Instrumentation and Methods for Astrophysics · Physics 2013-08-07 Ivan L. Andronov , Lidia L. Chinarova

The Pareto model is very popular in risk management, since simple analytical formulas can be derived for financial downside risk measures (Value-at-Risk, Expected Shortfall) or reinsurance premiums and related quantities (Large Claim Index,…

Econometrics · Economics 2019-12-30 Arthur Charpentier , Emmanuel Flachaire

We introduce a class of convex equivolume partitions. Expected star discrepancy results are compared for stratified samples under these partitions, including simple random samples. There are four main parts of our results. First, among…

Statistics Theory · Mathematics 2022-03-08 Jun Xian , Xiaoda Xu , Xinkai Zhou

We develop an approach to risk minimization and stochastic optimization that provides a convex surrogate for variance, allowing near-optimal and computationally efficient trading between approximation and estimation error. Our approach…

Machine Learning · Statistics 2017-12-15 John Duchi , Hongseok Namkoong

A charged compact star models have been determined for anisotropic fluid distribution. We have solved the Einstein's- Maxwell field equations to construct the charged compact star models by using radial pressure, metric function…

General Relativity and Quantum Cosmology · Physics 2017-08-02 Baiju Dayanandan , S. K. Maurya , Smitha T. T

We introduce polystar bodies: compact starshaped sets whose gauge or radial functions are expressible by polynomials, enabling tractable computations, such as that of intersection bodies. We prove that polystar bodies are uniformly dense in…

Optimization and Control · Mathematics 2025-06-02 Chiara Meroni , Jared Miller , Mauricio Velasco

We offer a new perspective on risk aggregation with FGM copulas. Along the way, we discover new results and revisit existing ones, providing simpler formulas than one can find in the existing literature. This paper builds on two novel…

Statistics Theory · Mathematics 2022-08-01 Christopher Blier-Wong , Hélène Cossette , Etienne Marceau

Consider $\operatorname{Sym}(n)$, endowed with the normalized Hamming metric $d_n$. A finitely-generated group $\Gamma$ is \emph{P-stable} if every almost homomorphism $\rho_{n_k}\colon \Gamma\rightarrow\operatorname{Sym}(n_k)$ (i.e., for…

Group Theory · Mathematics 2019-09-18 Oren Becker , Alexander Lubotzky , Andreas Thom

Determining the physical characteristics of a star is an inverse problem consisting in estimating the parameters of models for the stellar structure and evolution, knowing certain observable quantities. We use a Bayesian approach to solve…

Solar and Stellar Astrophysics · Physics 2015-06-11 M. Bazot , S. Bourguignon , J. Christensen-Dalsgaard

We establish a novel criterion for comparing the performance of two densities, $g_1$ and $g_2$, within the context of corrupted data. Utilizing this criterion, we propose an algorithm to construct a density estimator within a star-shaped…

Statistics Theory · Mathematics 2025-01-20 Xiaolong Liu , Matey Neykov

We present the conditional value-at-risk (CVaR) in the context of Markov chains and Markov decision processes with reachability and mean-payoff objectives. CVaR quantifies risk by means of the expectation of the worst p-quantile. As such it…

Logic in Computer Science · Computer Science 2018-05-09 Jan Křetínský , Tobias Meggendorfer

Risk measures for random vectors have been considered in multi-asset markets with transaction costs and financial networks in the literature. While the theory of set-valued risk measures provide an axiomatic framework for assigning to a…

Risk Management · Quantitative Finance 2024-07-25 Çağın Ararat , Zachary Feinstein