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Related papers: Multiple Extremal Integrals

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We investigate a family of discrete-time stationary processes defined by multiple stable integrals and renewal processes with infinite means. The model may exhibit behaviors of short-range or long-range dependence, respectively, depending…

Probability · Mathematics 2022-12-29 Shuyang Bai , Yizao Wang

We study extremal statistics and return intervals in stationary long-range correlated sequences for which the underlying probability density function is bounded and uniform. The extremal statistics we consider e.g., maximum relative to…

Statistical Mechanics · Physics 2015-05-13 N. R. Moloney , J. Davidsen

Extreme value theory provides rigorous theory and statistical tools for extrapolation in machine learning, particularly in settings where traditional methods struggle due to data scarcity in the tails. A broad range of tasks benefit from…

Machine Learning · Statistics 2026-05-05 Sebastian Engelke , Nicola Gnecco , Anne Sabourin

A network evolution with predicted tail and extremal indices of PageRank and the Max-Linear Model used as node influence indices in random graphs is considered. The tail index shows a heaviness of the distribution tail. The extremal index…

Statistics Theory · Mathematics 2022-11-28 Natalia Markovich

The asymptotic results that underlie applications of extreme random fields often assume that the variables are located on a regular discrete grid, identified with $\mathbb{Z}^2$, and that they satisfy stationarity and isotropy conditions.…

Probability · Mathematics 2015-09-03 Helena Ferreira , Luísa Pereira , Ana Paula Martins

This work employs variational techniques to revisit and expand the construction and analysis of extreme value processes. These techniques permit a novel study of spatial statistics of the location of minimizing events. We develop integral…

Probability · Mathematics 2018-08-10 Nicolas Garcia Trillos , Ryan Murray , Daniel Sanz-Alonso

The probabilistic characterization of the relationship between two or more random variables calls for a notion of dependence. Dependence modeling leads to mathematical and statistical challenges, and recent developments in extremal…

Methodology · Statistics 2025-03-11 Giovanni Puccetti , Ruodu Wang

We analyze the extreme value dependence of independent, not necessarily identically distributed multivariate regularly varying random vectors. More specifically, we propose estimators of the spectral measure locally at some time point and…

Statistics Theory · Mathematics 2023-06-05 Holger Drees

Davis and Mikosch [7] introduced the extremogram as a flexible quantitative tool for measuring various types of extremal dependence in a stationary time series. There we showed some standard statistical properties of the sample extremogram.…

Methodology · Statistics 2011-07-29 Richard A. Davis , Thomas Mikosch , Ivor Cribben

Simultaneous occurrences of extreme events need not imply symmetric or reciprocal tail dependence. However, most existing measures of extremal dependence are inherently symmetric and hence often fail to capture directional influence in tail…

Methodology · Statistics 2026-03-17 Bikramjit Das , Xiangyu Liu

The estimation of the extremal dependence structure is spoiled by the impact of the bias, which increases with the number of observations used for the estimation. Already known in the univariate setting, the bias correction procedure is…

Statistics Theory · Mathematics 2015-04-03 Anne-Laure Fougères , Laurens de Haan , Cécile Mercadier

We give a qualitative description of extremals for Morrey's inequality. Our theory is based on exploiting the invariances of this inequality, studying the equation satisfied by extremals and the observation that extremals are optimal for a…

Analysis of PDEs · Mathematics 2020-05-19 Ryan Hynd , Francis Seuffert

We investigate the estimation of multivariate extreme models with a discrete spectral measure using spherical clustering techniques. The primary contribution involves devising a method for selecting the order, that is, the number of…

Methodology · Statistics 2025-02-20 Shiyuan Deng , He Tang , Shuyang Bai

The paper proposes another extension of the extremal principle. A new extremality model involving collections of arbitrary families of sets is studied. It generalizes the conventional model based on linear translations of given sets as well…

Optimization and Control · Mathematics 2024-09-04 Nguyen Duy Cuong , Alexander Y. Kruger , Nguyen Hieu Thao

We introduce a set of special functions called multiple polyexponential integrals, defined as iterated integrals of the exponential integral $\text{Ei}(z)$. These functions arise in certain perturbative expansions of the local solutions of…

Classical Analysis and ODEs · Mathematics 2024-09-26 Gleb Aminov , Paolo Arnaudo

We consider multivariate extreme value statistics for independent but nonidentically distributed random vectors. In particular, the data may have varying tail copulas and also heteroscedastic marginal distributions. Assuming smoothly…

Statistics Theory · Mathematics 2026-04-14 John H. J. Einmahl , Chen Zhou

The well-known M4 processes of Smith and Weissman are very flexible models for asymptotically dependent multivariate data. Extended M4 of Heffernan \emph{et al.} allows to also account for asymptotic independence. In this paper we introduce…

Statistics Theory · Mathematics 2012-10-30 Helena Ferreira , Marta Ferreira

In this paper, we discuss the application of extreme value theory in the context of stationary $\beta$-mixing sequences that belong to the Fr\'echet domain of attraction. In particular, we propose a methodology to construct bias-corrected…

Statistics Theory · Mathematics 2017-08-24 Valérie Chavez-Demoulin , Armelle Guillou

Modern statistical analyses often encounter datasets with massive sizes and heavy-tailed distributions. For datasets with massive sizes, traditional estimation methods can hardly be used to estimate the extreme value index directly. To…

Methodology · Statistics 2022-07-26 Yongxin Li , Liujun Chen , Deyuan Li , Hansheng Wang

Consider a random sample from a bivariate distribution function $F$ in the max-domain of attraction of an extreme-value distribution function $G$. This $G$ is characterized by two extreme-value indices and a spectral measure, the latter…

Statistics Theory · Mathematics 2009-09-01 John H. J. Einmahl , Johan Segers
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