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I present here some results on the statistical behaviour of large random matrices in an ensemble where the probability distribution is not a function of the eigenvalues only. The perturbative expansion can be cast in a closed form and the…

Disordered Systems and Neural Networks · Physics 2008-02-03 Giorgio Parisi

In recent years research on credit risk modelling has mainly focused on default probabilities. Recovery rates are usually modelled independently, quite often they are even assumed constant. Then, however, the structural connection between…

Risk Management · Quantitative Finance 2015-03-06 Alexander F. R. Koivusalo , Rudi Schäfer

We calculate survival probability of a special state which couples randomly to a regular or chaotic environment. The environment is modelled by a suitably chosen random matrix ensemble. The exact results exhibit non--perturbative features…

Quantum Physics · Physics 2015-05-14 Heiner Kohler , Hans Juergen Sommers , Sven Aberg

This article proposes an efficient Bayesian inference for piecewise exponential hazard (PEH) models, which allow the effect of a covariate on the survival time to vary over time. The proposed inference methodology is based on a particle…

Computation · Statistics 2020-04-01 Parfait Munezero

Let $(Z_n)$ be a supercritical branching process in an independent and identically distributed random environment $\xi$. We show the exact decay rate of the probability $\mathbb{P}(Z_n=j | Z_0 = k)$ as $n \to \infty$, for each $j \geq k,$…

Probability · Mathematics 2016-06-15 Ion Grama , Quansheng Liu , Eric Miqueu

A simplified model for the growth of a population is studied in which random effects arise because reproducing individuals have a certain probability of surviving until the next breeding season and hence contributing to the next generation.…

Populations and Evolution · Quantitative Biology 2016-04-05 Henry C. Tuckwell

We reconsider a classical, well-studied problem from applied probability. This is the max-sum equivalence of randomly weighted sums, and the originality is because we manage to include interdependence among the primary random variables, as…

Previously referred to as `miraculous' in the scientific literature because of its powerful properties and its wide application as optimal solution to the problem of induction/inference, (approximations to) Algorithmic Probability (AP) and…

Information Theory · Computer Science 2018-04-16 Hector Zenil , Liliana Badillo , Santiago Hernández-Orozco , Francisco Hernández-Quiroz

We consider the problem of extinction processes on random networks with a given structure. For sufficiently large well-mixed populations, the process of extinction of one or more state variable components occurs in the tail of the…

Populations and Evolution · Quantitative Biology 2015-01-13 Brandon S. Lindley , Leah B. Shaw , Ira B. Schwartz

Graham, Knuth and Patashnik in their book Concrete Mathematics called for development of a general theory of the solutions of recurrences defined by $$\left|{ n\atop k}\right|=(\alpha n+\beta k+\gamma)\left|{n-1\atop k}\right|+(\alpha'…

Probability · Mathematics 2025-02-20 Pawel Hitczenko

In this expository paper, we consider the problem of causal inference and efficient estimation for the counterfactual survivor function. This problem has previously been considered in the literature in several papers, each relying on the…

Methodology · Statistics 2025-10-02 Benjamin R. Baer , Ashkan Ertefaie , Robert L. Strawderman

Let S_n=X_1+...+X_n be a sum of independent symmetric random variables such that |X_{i}|\leq 1. Denote by W_n=\epsilon_{1}+...+\epsilon_{n} a sum of independent random variables such that \prob{\eps_i = \pm 1} = 1/2. We prove that…

Probability · Mathematics 2019-11-13 Dainius Dzindzalieta , Matas Šileikis , Tomas Juškevičius

We derive some rather general, but complicated, formulae to compute the survival function and the first passage time distribution of the $n^\text{th}$ coordinate of a many-body stochastic process in the presence of a killing barrier. First…

Probability · Mathematics 2025-09-11 Alessio Lapolla

We derive the exponential as well as power decreasing tail estimations for normed sums of centered independent identical distributed (or not) random variables on the Khintchine's form. We consider arbitrary, in particular, non-Rademacher's…

Probability · Mathematics 2021-10-06 M. R. Formica , E. Ostrovsky , L. Sirota

Let $\{X_\alpha\}$ be a family of random variables satisfying some distribution with a parameter $\alpha$, $E(X_{\alpha})$ be the expectation, and $Var(X_{\alpha})$ be the variance. In this paper, we study the infimum values of three…

Probability · Mathematics 2026-02-09 Rong-Sheng Hu , Ze-Chun Hu , Zhen Huang , Mu-Xuan Li

The probability density function (PDF) of a random variable associated with the solution of a partial differential equation (PDE) with random parameters is approximated using a truncated series expansion. The random PDE is solved using two…

Numerical Analysis · Mathematics 2021-01-25 Giacomo Capodaglio , Max Gunzburger , Henry P. Wynn

In this paper we discuss a closed-form approximation of the likelihood functions of an arbitrary diffusion process. The approximation is based on an exponential ansatz of the transition probability for a finite time step $\Delta t$, and a…

Physics and Society · Physics 2008-12-10 Luca Capriotti

Longitudinal and high-dimensional measurements have become increasingly common in biomedical research. However, methods to predict survival outcomes using covariates that are both longitudinal and high-dimensional are currently missing. In…

A probabilistic secret sharing scheme is a joint probability distribution of the shares and the secret together with a collection of secret recovery functions. The study of schemes using arbitrary probability spaces and unbounded number of…

Cryptography and Security · Computer Science 2022-10-25 László Csirmaz

We propose a new method, probabilistic divide-and-conquer, for improving the success probability in rejection sampling. For the example of integer partitions, there is an ideal recursive scheme which improves the rejection cost from…

Probability · Mathematics 2015-11-25 Richard Arratia , Stephen DeSalvo