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Majorization theory is a powerful mathematical tool to compare the disorder in distributions, with wide-ranging applications in many fields including mathematics, physics, information theory, and economics. While majorization theory…

We discuss the value distribution of quasimeromorphic mappings in ${\mathbb R}^n$ with given behavior in a neighborhood of an essential singularity.

Complex Variables · Mathematics 2007-05-23 Shamil Makhmutov , Matti Vuorinen

In quantum thermodynamics, the two-projective-measurement (TPM) scheme provides a successful description of stochastic work only in the absence of initial quantum coherence. Extending the quantum work distribution to quasiprobability is a…

Statistical Mechanics · Physics 2023-11-09 Ji-Hui Pei , Jin-Fu Chen , H. T. Quan

In this paper, we consider finite mixture models with modified proportional hazard rates. Sufficient conditions for the usual stochastic order and the hazard order are established under chain majorization. We study stochastic comparisons…

Statistics Theory · Mathematics 2024-07-24 Lina Guo

In numerous instances, the generalized exponential distribution can be used as an alternative to the most widely used non-regular family of distributions: Weibull, gamma, lognormal with three-parameters when analyzing lifetime or any skewed…

Methodology · Statistics 2026-03-03 Kiran Prajapat , Sharmishtha Mitra , Debasis Kundu

The purpose of this article is to develop a general parametric estimation theory that allows the derivation of the limit distribution of estimators in non-regular models where the true parameter value may lie on the boundary of the…

Statistics Theory · Mathematics 2022-11-28 Junichiro Yoshida , Nakahiro Yoshida

This paper studies the robustness of quasi-maximum-likelihood (QML) estimation in hidden Markov models (HMMs) when the regime-switching structure is misspecified. Specifically, we examine the case where the true data-generating process…

Econometrics · Economics 2026-01-14 Demian Pouzo , Martin Sola , Zacharias Psaradakis

We investigate joint spectral characteristics of a family of matrices $\mathcal F $, associated with products in the semigroup generated by $\mathcal F$. In the literature, extremal measures such as the well-known joint spectral radius and…

Dynamical Systems · Mathematics 2026-04-27 Francesco Paolo Maiale , Anastasiia Trofimova , Nicola Guglielmi

We propose a new family of error distributions for model-based quantile regression, which is constructed through a structured mixture of normal distributions. The construction enables fixing specific percentiles of the distribution while,…

Methodology · Statistics 2017-02-10 Yifei Yan , Athanasios Kottas

Random matrix theory (RMT) is based on two assumptions: (1) matrix-element independence, and (2) base invariance. Most of the proposed generalizations keep the first assumption and violate the second. Recently, several authors presented…

Statistical Mechanics · Physics 2009-07-14 A. Y. Abul-Magd

An insurance company is required to prepare a certain amount of money, called reserve, as a mean to pay its policy holders claims in the future. There are several types of reserve, one of them is IBNR reserve, for which the payments are…

Methodology · Statistics 2024-02-28 Rizky Reza Fauzi , Jerremy Joelnathan Stevanlim

Distributionally robust optimization (DRO) has attracted attention in machine learning due to its connections to regularization, generalization, and robustness. Existing work has considered uncertainty sets based on phi-divergences and…

Machine Learning · Computer Science 2019-05-28 Matthew Staib , Stefanie Jegelka

Distributionally robust chance constrained programs minimize a deterministic cost function subject to the satisfaction of one or more safety conditions with high probability, given that the probability distribution of the uncertain problem…

Optimization and Control · Mathematics 2022-11-22 Zhi Chen , Daniel Kuhn , Wolfram Wiesemann

Advanced science and technology provide a wealth of big data from different sources for extreme value analysis. Classical extreme value theory was extended to obtain an accelerated max-stable distribution family for modelling competing…

Statistics Theory · Mathematics 2024-06-25 Kaihao Hu , Kai Wang , Corina Constantinescu , Zhengjun Zhang , Chengxiu Ling

The present paper is devoted to the study of classes of mappings with non--bounded characteristics of quasiconformality. It is proved that the normal families of mappings distorting the families of mappings in ${\Bbb R}^n$ by special way,…

Complex Variables · Mathematics 2013-09-04 Evgeny Sevost'yanov

Regular and rapid variation have been extensively studied in the literature and applied across various fields, particularly in extreme value theory. In this paper, we examine regular and rapid variation through the lens of generalized…

Probability · Mathematics 2025-04-17 Haijun Li

In this paper introduces a new family of continuous distributions namely the Poison transmuted-G family of distribution is proposed by inducing two addition parameter on the base line G distribution. Some of its mathematical properties…

Statistics Theory · Mathematics 2020-05-12 Laba Handique , Subrata Chakraborty

A large class of stochastic programs involve optimizing an expectation taken with respect to an underlying distribution that is unknown in practice. One popular approach to addressing the distributional uncertainty, known as the…

Optimization and Control · Mathematics 2017-08-30 Di Wu , Helin Zhu , Enlu Zhou

We present a detailed study of estimation errors in terms of surrogate loss estimation errors. We refer to such guarantees as $\mathscr{H}$-consistency estimation error bounds, since they account for the hypothesis set $\mathscr{H}$…

Machine Learning · Computer Science 2022-05-18 Pranjal Awasthi , Anqi Mao , Mehryar Mohri , Yutao Zhong

Sine-skewed circular distributions are identifiable and have easily-computable trigonometric moments and a simple random number generation algorithm, whereas they are known to have relatively low levels of asymmetry. This study proposes a…

Methodology · Statistics 2024-02-16 Yoichi Miyata , Takayuki Shiohama , Toshihiro Abe