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Conditional Value-at-Risk (CVaR) is a central tail-risk measure in stochastic structural mechanics, yet its accurate evaluation under high-dimensional, spatially correlated material uncertainty remains computationally prohibitive for…

Machine Learning · Statistics 2026-02-11 Alireza Tabarraei

Diagnostic test accuracy studies observe the result of a gold standard procedure that defines the presence or absence of a disease and the result of a diagnostic test. They typically report the number of true positives, false positives,…

Methodology · Statistics 2020-08-19 Aristidis K. Nikoloulopoulos

Under a mild condition we give closed-form expressions for copulas of systems that consist of maxima and of minima of subvectors of a given random vector $X$ with continuous marginals. Said expressions appear explicit in the copula of $X$…

Probability · Mathematics 2015-12-31 Matija Vidmar , Matjaž Omladič

The rectangular multiparameter eigenvalue problem (RMEP) involves rectangular coefficient matrices (usually with more rows than columns) and may potentially have no solution in its original form. A minimal perturbation framework is proposed…

Numerical Analysis · Mathematics 2025-08-11 Shanheng Han , Lei-Hong Zhang , Ren-Cang Li

We propose and analyze a new asymptotic preserving (AP) finite volume scheme for the multidimensional compressible barotropic Euler equations to simulate low Mach number flows. The proposed scheme uses a stabilized upwind numerical flux,…

Numerical Analysis · Mathematics 2024-07-19 K. R. Arun , Amogh Krishnamurthy , Mária Lukáčová-Medvid'ová

Standard multiparameter eigenvalue problems (MEPs) are systems of $k\ge 2$ linear $k$-parameter square matrix pencils. Recently, a new form of multiparameter eigenvalue problems has emerged: a rectangular MEP (RMEP) with only one…

Numerical Analysis · Mathematics 2023-12-19 Michiel E. Hochstenbach , Tomaž Košir , Bor Plestenjak

We study the renormalized volume of asymptotically hyperbolic Einstein (AHE in short) manifolds $(M,g)$ when the conformal boundary $\pl M$ has dimension $n$ even. Its definition depends on the choice of metric $h_0$ on $\partial M$ in the…

Differential Geometry · Mathematics 2012-11-29 Colin Guillarmou , Sergiu Moroianu , Jean-Marc Schlenker

We consider a class of risk-averse submodular maximization problems (RASM) where the objective is the conditional value-at-risk (CVaR) of a random nondecreasing submodular function at a given risk level. We propose valid inequalities and an…

Optimization and Control · Mathematics 2020-04-17 Hao-Hsiang Wu , Simge Kucukyavuz

A fundamental task in kernel methods is to pick nodes and weights, so as to approximate a given function from an RKHS by the weighted sum of kernel translates located at the nodes. This is the crux of kernel density estimation, kernel…

Machine Learning · Statistics 2020-02-25 Ayoub Belhadji , Rémi Bardenet , Pierre Chainais

Similarly to quantum states, also quantum measurements can be "mixed", corresponding to a random choice within an ensemble of measuring apparatuses. Such mixing is equivalent to a sort of hidden variable, which produces a noise of purely…

Quantum Physics · Physics 2007-05-23 Giacomo Mauro D'Ariano , Paoloplacido Lo Presti , Paolo Perinotti

Despite the fact that copulas are commonly considered as analytically smooth/regular objects, derivatives of copulas have to be handled with care. Triggered by a recently published result characterizing multivariate copulas via…

Statistics Theory · Mathematics 2024-08-13 Nicolas Dietrich , Wolfgang Trutschnig

The validity of the anelastic approximation has recently been questioned in the regime of rapidly-rotating compressible convection in low Prandtl number fluids (Calkins et al. 2015). Given the broad usage and the high computational…

Fluid Dynamics · Physics 2017-09-22 Jan Verhoeven , Gary A. Glatzmaier

Under general multivariate regular variation conditions, the extreme Value-at-Risk of a portfolio can be expressed as an integral of a known kernel with respect to a generally unknown spectral measure supported on the unit simplex. The…

Statistics Theory · Mathematics 2020-03-09 Robert Yuen , Stilian Stoev , Dan Cooley

We present an efficient numerical scheme based on Monte Carlo integration to approximate statistical solutions of the incompressible Euler equations. The scheme is based on finite volume methods, which provide a more flexible framework than…

Numerical Analysis · Mathematics 2022-09-07 Carlos Parés-Pulido

In the present paper we study quasi-Monte Carlo rules for approximating integrals over the $d$-dimensional unit cube for functions from weighted Sobolev spaces of regularity one. While the properties of these rules are well understood for…

Numerical Analysis · Mathematics 2020-01-17 Peter Kritzer , Friedrich Pillichshammer , G. W. Wasilkowski

The extremal dependence structure of a regularly varying $d$-dimensional random vector can be described by its angular measure. The standard nonparametric estimator of this measure is the empirical measure of the observed angles of the $k$…

Statistics Theory · Mathematics 2025-03-31 Holger Drees

We compute for the first time very highly damped quasinormal modes of the (rotating) Kerr black hole. Our numerical technique is based on a decoupling of the radial and angular equations, performed using a large-frequency expansion for the…

General Relativity and Quantum Cosmology · Physics 2008-11-26 Emanuele Berti , Vitor Cardoso , Shijun Yoshida

The present work addresses the question how sampling algorithms for commonly applied copula models can be adapted to account for quasi-random numbers. Besides sampling methods such as the conditional distribution method (based on a…

Computation · Statistics 2016-03-15 Mathieu Cambou , Marius Hofert , Christiane Lemieux

The key result of this paper is to characterize all the multivariate symmetric Bernoulli distributions whose sum is minimal under convex order. In doing so, we automatically characterize extremal negative dependence among Bernoulli random…

Statistics Theory · Mathematics 2025-06-19 Alessandro Mutti , Patrizia Semeraro

We study the optimal design problems where the goal is to choose a set of linear measurements to obtain the most accurate estimate of an unknown vector in $d$ dimensions. We study the $A$-optimal design variant where the objective is to…

Data Structures and Algorithms · Computer Science 2018-07-18 Aleksandar Nikolov , Mohit Singh , Uthaipon Tao Tantipongpipat