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We study stochastic optimization problems with chance and risk constraints, where in the latter, risk is quantified in terms of the conditional value-at-risk (CVaR). We consider the distributionally robust versions of these problems, where…

Optimization and Control · Mathematics 2020-12-17 Ashish Cherukuri , Ashish R. Hota

We study the nonparametric estimation for the intensity of Poisson random measure in jump-diffusion CIR model based on the low frequency observations. This is given in terms of the minimization of norms on a nonempty, closed and convex…

Statistics Theory · Mathematics 2016-03-10 Wei Xu

We introduce a version of Stein's method of comparison of operators specifically tailored to the problem of bounding the Wasserstein-1 distance between continuous and discrete distributions on the real line. Our approach rests on a new…

Probability · Mathematics 2023-11-03 Gilles Germain , Yvik Swan

In this note we discuss additional properties of mixed Poisson distributions. We discuss the convergence of mixed Poisson distributions to its mixing distribution for the scaling parameter tending to infinity. Moreover, we obtain a central…

Probability · Mathematics 2025-02-13 Markus Kuba

The first part of this work considers the entropy of the sum of (possibly dependent and non-identically distributed) Bernoulli random variables. Upper bounds on the error that follows from an approximation of this entropy by the entropy of…

Information Theory · Computer Science 2013-04-30 Igal Sason

This paper concerns the development of Stein's method for chi-square approximation and its application to problems in statistics. New bounds for the derivatives of the solution of the gamma Stein equation are obtained. These bounds involve…

Probability · Mathematics 2017-05-30 Robert E. Gaunt , Alastair Pickett , Gesine Reinert

In this article we develop a new method for summarizing a ranking distribution, \textit{i.e.} a probability distribution on the symmetric group $\mathfrak{S}_n$, beyond the classical theory of consensus and Kemeny medians. Based on the…

Machine Learning · Statistics 2026-02-12 Stephan Clémençon , Ekhine Irurozki

The main purpose of the paper is to investigate the possibility of applying Chen-Stein approach to estimate the $\chi^2$ distance between Poisson distribution and a sum of independent indicators. Earlier results concerning $\chi^2$ distance…

Probability · Mathematics 2021-09-13 Vytas Zacharovas

In this paper we establish a multivariate exchangeable pairs approach within the framework of Stein's method to assess distributional distances to potentially singular multivariate normal distributions. By extending the statistics into a…

Probability · Mathematics 2010-04-06 Gesine Reinert , Adrian Röllin

The collective risk model differentiates usually between claims frequencies (and their distribution) and claim sizes (and their distribution). For the claims frequencies typically classical discrete distributions are considered, such as…

Risk Management · Quantitative Finance 2023-09-12 Dietmar Pfeifer

The Conway-Maxwell-Poisson (CMP) distribution is a natural two-parameter generalisation of the Poisson distribution which has received some attention in the statistics literature in recent years by offering flexible generalisations of some…

Probability · Mathematics 2017-03-17 Fraser Daly , Robert E. Gaunt

In this paper, a new method based on probability generating functions is used to obtain multiple Stein operators for various random variables closely related to Poisson, binomial and negative binomial distributions. Also, Stein operators…

Probability · Mathematics 2016-05-10 N. S. Upadhye , V. Cekanavicius , P. Vellaisamy

Much of machine learning relies on comparing distributions with discrepancy measures. Stein's method creates discrepancy measures between two distributions that require only the unnormalized density of one and samples from the other. Stein…

Machine Learning · Statistics 2020-07-21 Raghav Singhal , Xintian Han , Saad Lahlou , Rajesh Ranganath

In a random graph, counts for the number of vertices with given degrees will typically be dependent. We show via a multivariate normal and a Poisson process approximation that, for graphs which have independent edges, with a possibly…

Probability · Mathematics 2009-12-25 K. Lin , G. Reinert

Stein's method (Stein, 1973; 1981) is a powerful tool for statistical applications and has significantly impacted machine learning. Stein's lemma plays an essential role in Stein's method. Previous applications of Stein's lemma either…

Machine Learning · Statistics 2025-02-04 Wu Lin , Mohammad Emtiyaz Khan , Mark Schmidt

Distances between probability distributions that take into account the geometry of their sample space,like the Wasserstein or the Maximum Mean Discrepancy (MMD) distances have received a lot of attention in machine learning as they can, for…

Machine Learning · Computer Science 2020-04-29 Gaëtan Hadjeres , Frank Nielsen

In the random graph $G(n,p)$ with $pn$ bounded, the degrees of the vertices are almost i.i.d Poisson random variables with mean $\gl:= p(n-1)$. Motivated by this fact, we introduce the Poisson cloning model $G_{PC} (n,p)$ for random graphs…

Combinatorics · Mathematics 2008-05-28 Jeong Han Kim

Stein's method of exchangeable pairs is examined through five examples in relation to Poisson and normal distribution approximation. In particular, in the case where the exchangeable pair is constructed from a reversible Markov chain, we…

Probability · Mathematics 2009-04-03 Nathan Ross

Motivated by the omnipresence of extreme value distributions in limit theorems involving extremes of random processes, we adapt Stein's method to include these laws as possible target distributions. We do so by using the generator approach…

Probability · Mathematics 2025-07-02 Bruno Costacèque , Laurent Decreusefond

This work presents the first systematic development of Stein's method for matrix distributions. We establish the basic essential ingredients of Stein's method for matrix normal approximation: we derive a generator-based Stein identity from…

Statistics Theory · Mathematics 2026-01-19 Robert E. Gaunt , Frédéric Ouimet , Donald Richards