English
Related papers

Related papers: Multivariate Self-Exciting Processes with Dependen…

200 papers

Multi-dimensional data frequently occur in many different fields, including risk management, insurance, biology, environmental sciences, and many more. In analyzing multivariate data, it is imperative that the underlying modelling…

Methodology · Statistics 2025-06-23 Orla A. Murphy , Juliana Schulz

High-dimensional self-exciting point processes have been widely used in many application areas to model discrete event data in which past and current events affect the likelihood of future events. In this paper, we are concerned with…

Methodology · Statistics 2020-06-08 Daren Wang , Yi Yu , Rebecca Willett

Multivariate Poisson processes have many important applications in Insurance, Finance, and many other areas of Applied Probability. In this paper we study the backward simulation approach to modelling multivariate Poisson processes and…

Methodology · Statistics 2017-10-30 Michael Chiu , Kenneth R. Jackson , Alexander Kreinin

In this paper we fill a gap in the literature by providing exact and explicit expressions for the correlation of general Hawkes processes together with its intensity process. Our methodology relies on the Poisson imbedding representation…

Probability · Mathematics 2023-04-06 Caroline Hillairet , Anthony Reveillac

In this paper, we develop a method to model and estimate several, _dependent_ count processes, using granular data. Specifically, we develop a multivariate Cox process with shot noise intensities to jointly model the arrival process of…

Risk Management · Quantitative Finance 2021-08-19 Benjamin Avanzi , Gregory Clive Taylor , Bernard Wong , Xinda Yang

This paper extends Bayesian probability theory by developing a multidimensional space of events (MDSE) theory that accounts for mutual influences between events and hypotheses sets. While traditional Bayesian approaches assume conditional…

Methodology · Statistics 2025-05-20 Sergii Kavun

The paper discusses multivariate self- and cross-exciting processes. We define a class of multivariate point processes via their corresponding stochastic intensity processes that are driven by stochastic jumps. Essentially, there is a jump…

Probability · Mathematics 2021-08-24 Heidar Eyjolfsson , Dag Tjøstheim

In this paper we present multivariate space-time fractional Poisson processes by considering common random time-changes of a (finite-dimensional) vector of independent classical (non-fractional) Poisson processes. In some cases we also…

Probability · Mathematics 2015-07-22 Luisa Beghin , Claudio Macci

This paper studies theory and inference of an observation-driven model for time series of counts. It is assumed that the observations follow a Poisson distribution conditioned on an accompanying intensity process, which is equipped with a…

Methodology · Statistics 2013-07-18 Chao Wang , Heng Liu , Jian-Feng Yao , Richard A. Davis , Wai Keung Li

In this paper, we introduce a risk process, namely, the mixed fractional risk process (MFRP) in which the number of claims in the associated claim process are modelled using the mixed fractional Poisson process (MFPP). The covariance…

Probability · Mathematics 2021-06-23 K. K. Kataria , M. Khandakar

In this paper, we show that the mixed fractional Poisson process (MFPP) exhibits the long-range dependence (LRD) property. It is proved by establishing an asymptotic result for the covariance of inverse mixed stable subordinator. Also, it…

Probability · Mathematics 2021-07-28 K. K. Kataria , M. Khandakar

We study the obtainment of closed-form formulas for the distribution of the jumps of a doubly-stochastic Poisson process. The problem is approached in two ways. On the one hand, we translate the problem to the computation of multiple…

Probability · Mathematics 2017-01-04 Arturo Valdivia

Gaussian processes are a widely embraced technique for regression and classification due to their good prediction accuracy, analytical tractability and built-in capabilities for uncertainty quantification. However, they suffer from the…

Optimization and Control · Mathematics 2024-02-07 Mickael Binois , Victor Picheny

The paper considers very general multivariate modifications of Cramer-Lundberg risk model. The claims can be of different types and can arrive in groups. The groups arrival processes within a type have constant intensities. The counting…

Probability · Mathematics 2018-03-14 Pavlina K. Jordanova , Milan Stehlik

Motivated by the recent contribution \cite{BB17} we study the scaling limit behavior of a class of one-dimensional stochastic differential equations which has a unique attracting point subject to a small additional repulsive perturbation.…

Mathematical Physics · Physics 2019-06-26 Martin Kolb , Matthias Liesenfeld

In this paper, we study a generalized version of the Poisson-type process by time-changing it with the geometric counting process. Our work generalizes the work done by Meoli (2023) \cite{meoli2023some}. We defined the geometric…

Probability · Mathematics 2025-02-27 Neha Gupta , Aditya Maheshwari , Dheeraj Goyal

Motivated by a real failure dataset in a two-dimensional context, this paper presents an extension of the Markov modulated Poisson process (MMPP) to two dimensions. The one-dimensional MMPP has been proposed for the modeling of dependent…

Methodology · Statistics 2024-01-30 Yoel G. Yera , Rosa E. Lillo , Bo F. Nielsen , Pepa Ramírez-Cobo , Fabrizio Ruggeri

This paper presents an identity between the multivariate and univariate saddlepoint approximations applied to sample path probabilities for a certain class of stochastic processes. This class, which we term the recursively compounded…

Probability · Mathematics 2024-06-21 Jesse Goodman

Time series data may exhibit clustering over time and, in a multiple time series context, the clustering behavior may differ across the series. This paper is motivated by the Bayesian non--parametric modeling of the dependence between the…

Statistics Theory · Mathematics 2011-09-23 Federico Bassetti , Roberto Casarin , Fabrizio Leisen

We develop a new class of dynamic multivariate Poisson count models that allow for fast online updating and we refer to these models as multivariate Poisson-scaled beta (MPSB). The MPSB model allows for serial dependence in the counts as…

Methodology · Statistics 2016-09-16 Tevfik Aktekin , Nicholas G. Polson , Refik Soyer
‹ Prev 1 2 3 10 Next ›