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Mitigating the risk arising from extreme events is a fundamental goal with many applications, such as the modelling of natural disasters, financial crashes, epidemics, and many others. To manage this risk, a vital step is to be able to…

Machine Learning · Computer Science 2021-03-16 Siddharth Bhatia , Arjit Jain , Bryan Hooi

In this paper we propose an objective Bayesian estimation approach for the parameters of the generalized gamma distribution. Various reference priors are obtained, but showing that they lead to improper posterior distributions. We overcome…

Methodology · Statistics 2014-12-19 Pedro L. Ramos , Francisco Louzada

We introduce the beta generalized exponential distribution that includes the beta exponential and generalized exponential distributions as special cases. We provide a comprehensive mathematical treatment of this distribution. We derive the…

Methodology · Statistics 2010-08-17 Wagner Barreto-Souza , Alessandro H. S. Santos , Gauss M. Cordeiro

In this article we show the relationship between the Pareto distribution and the gamma distribution. This shows that the second one, appropriately extended, explains some anomalies that arise in the practical use of extreme value theory.…

Statistics Theory · Mathematics 2012-11-02 Joan del castillo , Jalila Daoudi , Isabel Serra

In this paper a new lifetime distribution, which is called the exponentiated Weibull-geometric (EWG) distribution, is introduced. This new distribution obtained by compounding the exponentiated Weibull and geometric distributions. The EWG…

Methodology · Statistics 2012-12-23 Eisa Mahmoudi , Mitra Shiran

Extreme value (EV) statistics of correlated systems are widely investigated in many fields, spanning the spectrum from weather forecasting to earthquake prediction. Does the unavoidable discrete sampling of a continuous correlated…

Statistical Mechanics · Physics 2022-08-29 Lior Zarfaty , Eli Barkai , David A. Kessler

In this paper, we introduce a new class of bivariate distributions by compounding the bivariate generalized exponential and power-series distributions. This new class contains some new sub-models such as the bivariate generalized…

Computation · Statistics 2015-08-04 Ali Akbar Jafari , Rasool Roozegar

When passing from the univariate to the multivariate setting, modelling extremes becomes much more intricate. In this introductory exposition, classical multivariate extreme value theory is presented from the point of view of multivariate…

Statistics Theory · Mathematics 2024-12-25 Philippe Naveau , Johan Segers

The Gibbs ensemble of the truncated KdV (TKdV) equation has been shown to accurately describe the anomalous wave statistics observed in laboratory experiments, in particular the emergence of extreme events. Here, we introduce a novel…

Numerical Analysis · Mathematics 2025-02-19 Nicholas J. Moore , Brendan Foerster

The Generalized Pareto Distribution (GPD) plays a central role in modelling heavy tail phenomena in many applications. Applying the GPD to actual datasets however is a non-trivial task. One common way suggested in the literature to…

Statistics Theory · Mathematics 2017-08-08 Se Yoon Lee , Joseph H. T. Kim

The generalized exponential distribution is a well-known probability model in lifetime data analysis and several other research areas, including precipitation modeling. Despite having broad applications for independently and identically…

Applications · Statistics 2025-11-10 Arijit Dey , Arnab Hazra

In this paper, we proposed a new lifetime distribution namely generalized weighted Lindley (GLW) distribution. The GLW distribution is a useful generalization of the weighted Lindley distribution, which accommodates increasing, decreasing,…

Statistics Theory · Mathematics 2016-07-20 P. L. Ramos , F. Louzada

The purpose of this paper is to illustrate new techniques for computing multiday extreme precipitation taken from recent theoretical advancements in extreme value theory in the framework of dynamical systems, using historical precipitation…

Dynamical Systems · Mathematics 2024-03-18 Ruethaichanok Kardkasem , Meagan Carney

Extreme sea level estimates are fundamental for mitigating against coastal flooding as they provide insight for defence engineering. As the global climate changes, rising sea levels combined with increases in storm intensity and frequency…

Methodology · Statistics 2022-08-02 Eleanor D'Arcy , Jonathan A. Tawn

We introduce the concept of geometric extremal graphical models, which are defined through the gauge function of the limit set obtained from suitably scaled random vectors in light-tailed margins. For block graphs, we prove results relating…

Statistics Theory · Mathematics 2026-01-05 Ioannis Papastathopoulos , Jennifer Wadsworth

Modelling excesses over a high threshold using the Pareto or generalized Pareto distribution (PD/GPD) is the most popular approach in extreme value statistics. This method typically requires high thresholds in order for the (G)PD to fit…

Statistics Theory · Mathematics 2009-01-13 Jan Beirlant , Elisabeth Joossens , Johan Segers

Due to its heavy-tailed and fully parametric form, the multivariate generalized Gaussian distribution (MGGD) has been receiving much attention for modeling extreme events in signal and image processing applications. Considering the…

Applications · Statistics 2017-02-27 F. Pascal , L. Bombrun , J. Y. Tourneret , Y. Berthoumieu

Statistical extreme value theory is concerned with the use of asymptotically motivated models to describe the extreme values of a process. A number of commonly used models are valid for observed data that exceed some high threshold.…

Methodology · Statistics 2014-12-10 J. Lee , Y. Fan , S. A. Sisson

Random variables of the generalized Pareto distribution, can be transformed to that of the Pareto distribution. Explicit expressions exist for the maximum likelihood estimators of the parameters of the Pareto distribution. The performance…

Computational Finance · Quantitative Finance 2018-11-06 J. Martin van Zyl

Azzalini (1985) introduced a skew-normal distribution of which normal distribution is a special case. Recently Kundu (2014) introduced a geometric skew-normal distribution and showed that it has certain advantages over Azzalini's…

Methodology · Statistics 2017-06-26 Debasis Kundu