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Related papers: Exponential tilting of subweibull distributions

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We give a sufficient condition for the exponential decay of the tail probability of a non-negative random variable. We consider the Laplace-Stieltjes transform of the probability distribution function of the random variable. We present a…

Complex Variables · Mathematics 2016-11-15 Kenji Nakagawa

In this paper we study precise large deviations for the partial sums of a stationary sequence with a subexponential marginal distribution. Our main focus is on distributions which either have a regularly varying or a lognormal-type tail. We…

Probability · Mathematics 2020-09-15 Thomas Mikosch , Igor Rodionov

A new unimodal distribution family indexed by the mode and three other parameters is derived from a mixture of a Gumbel distribution for the maximum and a Gumbel distribution for the minimum. Properties of the proposed distribution are…

Methodology · Statistics 2024-07-02 Qingyang Liu , Xianzheng Huang , Haiming Zhou

Abel-Tauberian theorems relate power law behavior of distributions and their transforms. We formulate and prove a multivariate version for non-standard regularly varying measures on $\mathbb{R}_+^p$ and then apply it to prove that the joint…

Probability · Mathematics 2014-06-26 Sidney Resnick , Gennady Samorodnitsky

We derive properties of Latent Variable Models for networks, a broad class of models that includes the widely-used Latent Position Models. These include the average degree distribution, clustering coefficient, average path length and degree…

Methodology · Statistics 2015-06-26 Riccardo Rastelli , Nial Friel , Adrian E. Raftery

In many practical situations exploratory plots are helpful in understanding tail behavior of sample data. The Mean Excess plot is often applied in practice to understand the right tail behavior of a data set. It is known that if the…

Statistics Theory · Mathematics 2015-01-06 Bikramjit Das , Souvik Ghosh

In this article two methods to distinguish between polynomial and exponential tails are introduced. The methods are mainly based on the properties of the residual coefficient of variation for the exponential and non-exponential…

Methodology · Statistics 2011-12-21 Joan del Castillo , Jalila Daoudi , Richard Lockhart

We demonstrate that certain astrophysical distributions can be modelled with the truncated Weibull distribution, which can lead to some insights: in particular, we report the average value, the $r$th moment, the variance, the median, the…

Instrumentation and Methods for Astrophysics · Physics 2021-03-31 Lorenzo Zaninetti

We propose a semiparametric method for fitting the tail of a heavy-tailed population given a relatively small sample from that population and a larger sample from a related background population. We model the tail of the small sample as an…

Methodology · Statistics 2014-10-21 William Fithian , Stefan Wager

This paper develops a Bayesian control chart for the percentiles of the Weibull distribution, when both its in-control and out-of-control parameters are unknown. The Bayesian approach enhances parameter estimates for small sample sizes that…

Methodology · Statistics 2013-08-06 Pasquale Erto , Giuliana Pallotta , Christina M. Mastrangelo

A random variable $\xi$ has a {\it light-tailed} distribution (for short: is light-tailed) if it possesses a finite exponential moment, $\E \exp (\lambda \xi) <\infty$ for some $\lambda >0$, and has a {\it heavy-tailed} distribution (is…

Probability · Mathematics 2025-09-09 Sergey Foss , Anton Tarasenko , Georgiy Krivtsov

The statistical distribution of the largest value drawn from a sample of a given size has only three possible shapes: it is either a Weibull, a Fr\'echet or a Gumbel extreme value distributions. I describe in this short review how to relate…

Statistical Mechanics · Physics 2020-09-22 Alex Hansen

One of the most widely used properties of the multivariate Gaussian distribution, besides its tail behavior, is the fact that conditional means are linear and that conditional variances are constant. We here show that this property is also…

Statistics Theory · Mathematics 2018-09-24 Lukas Steinberger , Hannes Leeb

Recent work on random growth models with light-tailed Markov-modulated additive shocks has shown that irreducible modulation yields tail behavior resembling an exponential distribution. We show that with reducible modulation the tail…

Probability · Mathematics 2026-05-07 Brendan K. Beare , Alexis Akira Toda

We develop an asymptotic theory for extremes in decomposable graphical models by presenting results applicable to a range of extremal dependence types. Specifically, we investigate the weak limit of the distribution of suitably normalised…

Statistics Theory · Mathematics 2023-02-13 Adrian Casey , Ioannis Papastathopoulos

It is well known that waves propagating in a nontrivial medium develop ``tails''. However, the exact form of the late-time tail has so far been determined only for a narrow class of models. We present a systematic analysis of the tail…

General Relativity and Quantum Cosmology · Physics 2009-10-31 Shahar Hod

The exact expression for the probability density $p_{_N}(x)$ for sums of a finite number $N$ of random independent terms is obtained. It is shown that the very tail of $p_{_N}(x)$ has a Gaussian form if and only if all the random terms are…

Probability · Mathematics 2013-05-29 Michael I. Tribelsky

We offer in this paper the non-asymptotical pairwise bilateral exact up to multiplicative constants interrelations between exponential decreasing tail behavior, moments (Grand Lebesgue Spaces) norm and moment generating functions norm for…

Functional Analysis · Mathematics 2017-01-10 Yu. V. Kozachenko , E. Ostrovsky , L. Sirota

In this paper we consider the product of two positive independent risks $Y_1$ and $Y_2$. If $Y_1$ is bounded and $Y_2$ has distribution in the Gumbel max-domain of attraction with some auxiliary function which is regularly varying at…

Probability · Mathematics 2014-06-24 Krzysztof Dȩbicki , Julia Farkas , Enkelejd Hashorva

Finite sample properties of random covariance-type matrices have been the subject of much research. In this paper we focus on the "lower tail" of such a matrix, and prove that it is subgaussian under a simple fourth moment assumption on the…

Probability · Mathematics 2013-12-11 Roberto Imbuzeiro Oliveira