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We develop importance sampling based efficient simulation techniques for three commonly encountered rare event probabilities associated with random walks having i.i.d. regularly varying increments; namely, 1) the large deviation…

Probability · Mathematics 2014-09-30 Karthyek R. A. Murthy , Sandeep Juneja , Jose Blanchet

When the memory parameter of the elephant random walk is above a critical threshold, the process becomes superdiffusive and, once suitably normalised, converges to a non-Gaussian random variable. In a recent paper by the three first…

Probability · Mathematics 2024-09-12 Hélène Guérin , Lucile Laulin , Kilian Raschel , Thomas Simon

There exists compelling experimental evidence in numerous systems for logarithmically slow time evolution, yet its theoretical understanding remains elusive. We here introduce and study a generic transition process in complex systems, based…

Statistical Mechanics · Physics 2013-03-27 Michael A. Lomholt , Ludvig Lizana , Ralf Metzler , Tobias Ambjornsson

We analyze the behavior of different elastoplastic models approaching the yielding transition. We propose two kind of rules for the local yielding events: yielding occurs above the local threshold either at a constant rate or with a rate…

Disordered Systems and Neural Networks · Physics 2019-12-02 E. E. Ferrero , E. A. Jagla

We consider a stochastic volatility model with L\'evy jumps for a log-return process $Z=(Z_{t})_{t\geq 0}$ of the form $Z=U+X$, where $U=(U_{t})_{t\geq 0}$ is a classical stochastic volatility process and $X=(X_{t})_{t\geq 0}$ is an…

Pricing of Securities · Quantitative Finance 2012-02-23 J. E. Figueroa-López , R. Gong , C. Houdré

A classical scenario for tipping is that a dynamical system experiences a slow parameter drift across a fold tipping point, caused by a run-away positive feedback loop. We study what happens if one turns around after one has crossed the…

Dynamical Systems · Mathematics 2019-01-21 Paul Ritchie , Ozkan Karabacak , Jan Sieber

Inspired by reliability issues in electric transmission networks, we use a probabilistic approach to study the occurrence of large failures in a stylized cascading failure model. In this model, lines have random capacities that initially…

Probability · Mathematics 2016-04-14 F. Sloothaak , S. C. Borst , A. P. Zwart

This study utilised the dynamics of five time-varying models to estimate six essential features of financial return volatility that are relevant for robust risk management. These features include pronounced persistence, mean reversion,…

Applications · Statistics 2025-03-05 Richard T. A. Samuel , Charles Chimedza , Caston Sigauke

In this paper, we study critical and subcritical branching $\alpha$-stable processes, $\alpha \in (0, 2)$. We obtain the exact asymptotic behaviors of the tails of the maximal positions of all subcritical branching $\alpha$-stable processes…

Probability · Mathematics 2025-04-09 Haojie Hou , Yiyang Jiang , Yan-Xia Ren , Renming Song

We study the disequilibrium dynamics of a stylised model of production networks in which firms use perishable and non-substitutable intermediate inputs, so that adverse idiosyncratic productivity shocks can trigger downstream shortages and…

Physics and Society · Physics 2026-02-02 David Martin , José Moran , Debabrata Panja , Jean-Philippe Bouchaud

We refine previous results concerning the Renewal Contact Processes. We significantly widen the family of distributions for the interarrival times for which the critical value can be shown to be strictly positive. The result now holds for…

Probability · Mathematics 2026-02-02 Luiz Renato Fontes , Thomas S. Mountford , Daniel Ungaretti , Maria Eulália Vares

We study biological evolution on a random fitness landscape where correlations are introduced through a linear fitness gradient of strength $c$. When selection is strong and mutations rare the dynamics is a directed uphill walk that…

Populations and Evolution · Quantitative Biology 2015-04-16 Su-Chan Park , Ivan G. Szendro , Johannes Neidhart , Joachim Krug

Fat tailed statistics and power-laws are ubiquitous in many complex systems. Usually the appearance of of a few anomalously successful individuals (bio-species, investors, websites) is interpreted as reflecting some inherent "quality"…

Statistical Mechanics · Physics 2015-05-20 Yosef E. Maruvka , David A. Kessler , Nadav M. Shnerb

Skewness and kurtosis are fundamental statistical moments commonly used to quantify asymmetry and tail behavior in probability distributions. Despite their widespread application in statistical mechanics, condensed matter physics, and…

Mathematical Physics · Physics 2025-06-23 Carlo De Michele , Samuele De Bartolo

We consider the dynamical system described by the area--preserving standard mapping. It is known for this system that $P(t)$, the normalized number of recurrences staying in some given domain of the phase space at time $t$ (so-clled…

Chaotic Dynamics · Physics 2015-05-14 V. A. Avetisov , S. K. Nechaev

For a branching process in random environment it is assumed that the offspring distribution of the individuals varies in a random fashion, independently from one generation to the other. Interestingly there is the possibility that the…

Probability · Mathematics 2012-09-07 V. I. Afanasyev , C. Boeinghoff , G. Kersting , V. A. Vatutin

One of the standardized features of financial data is that log-returns are uncorrelated, but absolute log-returns or their squares namely the fluctuating volatility are correlated and is characterized by heavy tailed in the sense that some…

Statistical Finance · Quantitative Finance 2021-05-11 Geoffrey Ducournau

Despite original claims of a first-order transition in the product rule model proposed by Achlioptas et al. [Science 323, 1453 (2009)], recent studies indicate that this percolation model, in fact, displays a continuous transition. The…

Statistical Mechanics · Physics 2015-06-03 S. D. S. Reis , A. A. Moreira , J. S. Andrade

Theoretical ecology has traditionally equated persistence with the stability of a fixed equilibrium point. Here we argue that the primary threat to ecosystem persistence need not be the loss of stability, but instead the escape of the…

Populations and Evolution · Quantitative Biology 2026-02-24 Cagatay Eskin , Vu Nguyen , Dervis Can Vural

Dynamical systems in nature exhibit selfsimilar fractal fluctuations and the corresponding power spectra follow inverse power law form signifying long-range space-time correlations identified as self-organized criticality. The physics of…

General Physics · Physics 2008-05-23 A. M. Selvam
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