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Related papers: Novelty detection on path space

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In machine learning, novelty detection is the task of identifying novel unseen data. During training, only samples from the normal class are available. Test samples are classified as normal or abnormal by assignment of a novelty score. Here…

Conditional value-at-risk (CVaR) and value-at-risk (VaR) are popular tail-risk measures in finance and insurance industries as well as in highly reliable, safety-critical uncertain environments where often the underlying probability…

Machine Learning · Computer Science 2021-06-23 Shubhada Agrawal , Wouter M. Koolen , Sandeep Juneja

We study nonparametric regression and classification for path-valued data. We introduce a functional Nadaraya-Watson estimator that combines the signature transform from rough path theory with local kernel regression. The signature…

Machine Learning · Statistics 2025-10-21 Christian Bayer , Davit Gogolashvili , Luca Pelizzari

Motivated by insurance applications, we propose a new approach for the validation of real-world economic scenarios. This approach is based on the statistical test developed by Chevyrev and Oberhauser (2022) and relies on the notions of…

Statistical Finance · Quantitative Finance 2024-04-12 Hervé Andrès , Alexandre Boumezoued , Benjamin Jourdain

We propose a risk-averse statistical learning framework wherein the performance of a learning algorithm is evaluated by the conditional value-at-risk (CVaR) of losses rather than the expected loss. We devise algorithms based on stochastic…

Machine Learning · Computer Science 2020-02-17 Tasuku Soma , Yuichi Yoshida

Given measurements from sensors and a set of standard forces, an optimization based approach to identify weakness in structures is introduced. The key novelty lies in letting the load and measurements to be random variables. Subsequently…

Optimization and Control · Mathematics 2023-11-22 Facundo N. Airaudo , Harbir Antil , Rainald Löhner , Umarkhon Rakhimov

We propose a new method for novelty detection that can tolerate high corruption of the training points, whereas previous works assumed either no or very low corruption. Our method trains a robust variational autoencoder (VAE), which aims to…

Machine Learning · Computer Science 2023-03-02 Chieh-Hsin Lai , Dongmian Zou , Gilad Lerman

Conditional Value-at-Risk (CVaR) is a widely used risk metric in applications such as finance. We derive concentration bounds for CVaR estimates, considering separately the cases of light-tailed and heavy-tailed distributions. In the…

Machine Learning · Computer Science 2019-08-27 Prashanth L. A. , Krishna Jagannathan , Ravi Kumar Kolla

We consider three shortest path problems in directed graphs with random arc lengths. For the first and the second problems, a risk measure is involved. While the first problem consists in finding a path minimizing this risk measure, the…

Data Structures and Algorithms · Computer Science 2014-09-29 Axel Parmentier , Frédéric Meunier

In this work, we study the sample complexity problem of risk-sensitive Reinforcement Learning (RL) with a generative model, where we aim to maximize the Conditional Value at Risk (CVaR) with risk tolerance level $\tau$ at each step, a…

Machine Learning · Computer Science 2025-03-25 Zilong Deng , Simon Khan , Shaofeng Zou

Value at Risk (VaR) and Conditional Value at Risk (CVaR) have become the most popular measures of market risk in Financial and Insurance fields. However, the estimation of both risk measures is challenging, because it requires the knowledge…

Methodology · Statistics 2024-10-17 Jacinto Martín , M. Isabel Parra , Eva L. Sanjuán , Mario M. Pizarro

We address the problem of novelty detection in multiclass scenarios where some class labels are missing from the training set. Our method is based on the initial assignment of confidence values, which measure the affinity between a new test…

Computer Vision and Pattern Recognition · Computer Science 2016-05-17 Nomi Vinokurov , Daphna Weinshall

In this article, a novel identification test is proposed, which can be applied to parameteric models such as Mixture of Normal (MN) distributions, Markow Switching(MS), or Structural Autoregressive (SVAR) models. In the approach, it is…

Methodology · Statistics 2022-06-09 Katarzyna Maciejowska

As advances in signature recognition have reached a new plateau of performance at around 2% error rate, it is interesting to investigate alternative approaches. The approach detailed in this paper looks at using Variational Auto-Encoders…

Computer Vision and Pattern Recognition · Computer Science 2019-04-30 Antoine Viscardi , Casey Juanxi Li , Thomas Hollis

We establish existence and uniqueness results for initial-boundary value problems for transport equations in one space dimension with nearly incompressible velocity fields, under the sole assumption that the fields are bounded. In the case…

Analysis of PDEs · Mathematics 2021-12-20 Simone Dovetta , Elio Marconi , Laura V. Spinolo

Non-negative and bounded-variable linear regression problems arise in a variety of applications in machine learning and signal processing. In this paper, we propose a technique to accelerate existing solvers for these problems by…

Machine Learning · Computer Science 2023-06-27 Cassio F. Dantas , Emmanuel Soubies , Cédric Févotte

Novelty detection methods aim at partitioning the test units into already observed and previously unseen patterns. However, two significant issues arise: there may be considerable interest in identifying specific structures within the…

Applications · Statistics 2021-06-18 Francesco Denti , Andrea Cappozzo , Francesca Greselin

Detecting anomalies in a temporal sequence of graphs can be applied is areas such as the detection of accidents in transport networks and cyber attacks in computer networks. Existing methods for detecting abnormal graphs can suffer from…

Machine Learning · Computer Science 2025-02-03 Sevvandi Kandanaarachchi , Conrad Sanderson , Rob J. Hyndman

The Stochastic Shortest Path (SSP) problem models probabilistic sequential-decision problems where an agent must pursue a goal while minimizing a cost function. Because of the probabilistic dynamics, it is desired to have a cost function…

Artificial Intelligence · Computer Science 2023-03-02 Willy Arthur Silva Reis , Denis Benevolo Pais , Valdinei Freire , Karina Valdivia Delgado

When estimating the risk of a financial position with empirical data or Monte Carlo simulations via a tail-dependent law invariant risk measure such as the Conditional Value-at-Risk (CVaR), it is important to ensure the robustness of the…

Risk Management · Quantitative Finance 2020-06-30 Wei Wang , Huifu Xu , Tiejun Ma
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