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The Weibull distribution is one of the most used tools in reliability analysis. In this paper, assuming a Bayesian approach, we propose necessary and sufficient conditions to verify when improper priors lead to proper posteriors for the…

Statistics Theory · Mathematics 2020-05-19 Eduardo Ramos , Pedro L. Ramos

Concentration inequalities form an essential toolkit in the study of high dimensional (HD) statistical methods. Most of the relevant statistics literature in this regard is based on sub-Gaussian or sub-exponential tail assumptions. In this…

Statistics Theory · Mathematics 2023-01-09 Arun Kumar Kuchibhotla , Abhishek Chakrabortty

We characterize the second order subexponentiality of an infinitely divisible distribution on the real line under an exponential moment assumption. We investigate the asymptotic behaviour of the difference between the tails of an infinitely…

Probability · Mathematics 2020-01-30 Toshiro Watanabe

We discuss non-Gaussian random matrices whose elements are random variables with heavy-tailed probability distributions. In probability theory heavy tails of the distributions describe rare but violent events which usually have dominant…

Mathematical Physics · Physics 2009-11-08 Z. Burda , J. Jurkiewicz

We give explicit bounds for the tail probabilities for sums of independent geometric or exponential variables, possibly with different parameters.

Probability · Mathematics 2017-09-26 Svante Janson

There are given characterizations of the exponential distribution by the properties of the independence of linear forms with random coefficients. Related results based on the constancy of regression of one statistic on a linear form are…

Statistics Theory · Mathematics 2019-11-27 Lev B. Klebanov , Zeev E. Vol'kovich

We address the problem of estimating the Weibull tail-coefficient which is the regular variation exponent of the inverse failure rate function. We propose a family of estimators of this coefficient and an associate extreme quantile…

Methodology · Statistics 2024-09-04 Laurent Gardes , Stéphane Girard

A new characterization of the exponential distribution is obtained. It is based on an equation involving randomly shifted (translated) order statistics. No specific distribution is assumed for the shift random variables. The proof uses a…

Probability · Mathematics 2017-01-05 Santanu Chakraborty , George P. Yanev

In this paper we introduce the exponentiated Weibull power series (EWPS) class of distributions which is obtained by compounding exponentiated Weibull and power series distributions, where the compounding procedure follows same way that was…

Methodology · Statistics 2012-12-27 Eisa Mahmoudi , Mitra Shiran

Gaussian random vectors exhibit the loss of dimension phenomena, which relate to their joint survival tail behaviour. Besides, the fact that the components of such vectors are light-tailed complicates the approximations of various…

Risk Management · Quantitative Finance 2018-10-09 E. Hashorva

Known Bernstein-type upper bounds on the tail probabilities for sums of independent zero-mean sub-exponential random variables are improved in several ways at once. The new upper bounds have a certain optimality property.

Probability · Mathematics 2022-08-15 Iosif Pinelis

We establish uniform sub-exponential tail bounds for the width, height and maximal outdegree of critical Bienaym\'e-Galton-Watson trees conditioned on having a large fixed size, whose offspring distribution belongs to the domain of…

Probability · Mathematics 2018-02-19 Igor Kortchemski

In some fields of applications of stable distributions, especially in economics, it appears, that data have distributions similar to stable in a large region, but do not have such heavy tails. Our aim in this note is to propose several…

Probability · Mathematics 2014-03-17 Lenka Slámová , Lev B. Klebanov

Recently, Lee and Cha (2015, `On two generalized classes of discrete bivariate distributions', {\it American Statistician}, 221 - 230) proposed two general classes of discrete bivariate distributions. They have discussed some general…

Methodology · Statistics 2018-05-01 Debasis Kundu , Vahid Nekoukhou

We study tail behaviour of the distribution of the area under the positive excursion of a random walk which has negative drift and heavy-tailed increments. We determine the asymptotics for tail probabilities for the area.

Probability · Mathematics 2019-07-03 Denis Denisov , Elena Perfilev , Vitali Wachtel

We present a new family of estimators of the Weibull tail-coefficient. The Weibull tail-coefficient is defined as the regular variation coefficient of the inverse failure rate function. Our estimators are based on a linear combination of…

Statistics Theory · Mathematics 2011-03-31 Laurent Gardes , Stéphane Girard

In this paper, we consider the problem of the estimation of a Weibull tail-coefficient. In particular, we propose a regression model, from which we derive a bias-reduced estimator. This estimator is based on a least-squares approach. The…

Statistics Theory · Mathematics 2011-04-01 J. Diebolt , L. Gardes , S. Girard , A. Guillou

Exponential tail bounds for sums play an important role in statistics, but the example of the $t$-statistic shows that the exponential tail decay may be lost when population parameters need to be estimated from the data. However, it turns…

Statistics Theory · Mathematics 2022-03-22 Guenther Walther

We investigate front propagation in systems with diffusive and sub-diffusive behavior. The scaling behavior of moments of the diffusive problem, both in the standard and in the anomalous cases, is not enough to determine the features of the…

Statistical Mechanics · Physics 2016-09-06 Maurizio Serva , Davide Vergni , Angelo Vulpiani

We extend the class of tempered stable distributions first introduced in Rosinski 2007. Our new class allows for more structure and more variety of tail behaviors. We discuss various subclasses and the relation between them. To characterize…

Probability · Mathematics 2013-06-11 Michael Grabchak