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Related papers: Productivity within the ETAS seismicity model

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Epidemic-Type Aftershock Sequence (ETAS) models are point processes that have found prominence in seismological modeling. Its success has led to the development of a number of different versions of the ETAS model. Among these extensions is…

Applications · Statistics 2022-07-06 Tom Stindl , Feng Chen

We study the empirical version of halfspace depths with the objective of establishing a connection between the rates of convergence and the tail behaviour of the corresponding underlying distributions. The intricate interplay between the…

Statistics Theory · Mathematics 2025-06-03 Sibsankar Singha , Marie Kratz , Sreekar Vadlamani

The occurrence of extreme events like heavy precipitation or storms at a certain location often shows a clustering behaviour and is thus not described well by a Poisson process. We construct a general model for the inter-exceedance times in…

Methodology · Statistics 2025-09-16 Christina Mathieu , Katharina Hees , Roland Fried

Many time series in natural and social sciences can be seen as resulting from an interplay between exogenous influences and an endogenous organization. We use a simple (ETAS) model of events occurring sequentially, in which future events…

Data Analysis, Statistics and Probability · Physics 2015-05-13 D. Sornette , S. Utkin

Human activities can play a crucial role in the statistical properties of observables in many complex systems such as social, technological and economic systems. We demonstrate this by looking into the heavy-tailed distributions of…

Physics and Society · Physics 2009-08-24 Jie-Jun Tseng , Ming-Jer Lee , Sai-Ping Li

The study of loss function distributions is critical to characterize a model's behaviour on a given machine learning problem. For example, while the quality of a model is commonly determined by the average loss assessed on a testing set,…

Machine Learning · Computer Science 2023-06-06 Etrit Haxholli , Marco Lorenzi

The distribution of block maxima of sequences of independent and identically-distributed random variables is used to model extreme values in many disciplines. The traditional extreme value (EV) theory derives a closed-form expression for…

Methodology · Statistics 2019-02-27 Marco Marani , Enrico Zorzetto

A network evolution with predicted tail and extremal indices of PageRank and the Max-Linear Model used as node influence indices in random graphs is considered. The tail index shows a heaviness of the distribution tail. The extremal index…

Statistics Theory · Mathematics 2022-11-28 Natalia Markovich

In a range of citation networks, the in-degree distributions boast time-periodicity---the distributions of citations per article published each year present similar scale-free tails. This phenomenon can be regarded as a consequence of the…

Physics and Society · Physics 2016-10-12 Qi Liu , Zheng Xie , Zonglin Xie , Enming Dong , Jianping Li

We present a generic and powerful approach to study the statistics of extreme phenomena (meteorology, finance, biology...) that we apply to the statistical estimation of the tail of the distribution of earthquake sizes. The chief innovation…

Geophysics · Physics 2008-05-13 V. F. Pisarenko , A. Sornette , D. Sornette , M. V. Rodkin

We examine a distributional fixed-point equation related to a multi-type branching process that is key in the cluster sizes analysis of multivariate heavy-tailed Hawkes processes. Specifically, we explore the tail behavior of its solution…

Probability · Mathematics 2025-04-07 Jose Blanchet , Roger J. A. Laeven , Xingyu Wang , Bert Zwart

Tail dependence refers to clustering of extreme events. In the context of financial risk management, the clustering of high-severity risks has a devastating effect on the well-being of firms and is thus of pivotal importance in risk…

Applications · Statistics 2016-07-19 Edward Furman , Alexey Kuznetsov , Jianxi Su , Ricardas Zitikis

In econometrics, the Efficient Market Hypothesis posits that asset prices reflect all available information in the market. Several empirical investigations show that market efficiency drops when it undergoes extreme events. Many models for…

Statistical Finance · Quantitative Finance 2025-07-02 Junshu Jiang , Jordan Richards , Raphaël Huser , David Bolin

This paper is organized in three parts closely related to closure properties of heavy-tailed distributions and heavy-tailed random vectors. In the first part we consider two random variables X and Y with distributions F and G respectively.…

Probability · Mathematics 2025-02-04 Dimitrios G. Konstantinides , Charalampos D. Passalidis

A prominent feature of earthquakes is their empirical laws including memory (clustering) in time and space. Several earthquake forecasting models, like the EpidemicType Aftershock Sequence (ETAS) model, were developed based on earthquake…

We introduce a new class of multivariate heavy-tailed distributions that are convolutions of heterogeneous multivariate t-distributions. Unlike commonly used heavy-tailed distributions, the multivariate convolution-t distributions embody…

Econometrics · Economics 2024-04-02 Peter Reinhard Hansen , Chen Tong

We consider the estimation of small probabilities or other risk quantities associated with rare but catastrophic events. In the model-based literature, much of the focus has been devoted to efficient Monte Carlo computation or analytical…

Statistics Theory · Mathematics 2024-01-02 Zhiyuan Huang , Henry Lam , Zhenyuan Liu

We study the probability density function for the fluctuations of the magnetic order parameter in the low temperature phase of the XY model of finite size. In two-dimensions this system is critical over the whole of the low temperature…

Statistical Mechanics · Physics 2009-10-31 S. T. Bramwell , J. -Y. Fortin , P. C. W. Holdsworth , S. Peysson , J. -F. Pinton , B. Portelli , M. Sellitto

Power-law probability distributions are widely used to model extreme statistical events in complex systems, with applications to a vast array of natural phenomena ranging from earthquakes to stock market crashes to pandemics. We show that…

Quantum Physics · Physics 2026-04-08 Wai-Keong Mok

We investigate an extremal dynamics model of evolution with a variable number of units. Due to addition and removal of the units, the topology of the network evolves and the network splits into several clusters. The activity is mostly…

Statistical Mechanics · Physics 2009-10-31 Frantisek Slanina , Miroslav Kotrla