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We introduce a trimmed version of the Hill estimator for the index of a heavy-tailed distribution, which is robust to perturbations in the extreme order statistics. In the ideal Pareto setting, the estimator is essentially finite-sample…

Methodology · Statistics 2017-11-15 Shrijita Bhattacharya , Michael Kallitsis , Stilian Stoev

Studying overlapping coefficients has recently become of great benefit, especially after its use in goodness-of-fit tests. These coefficients are defined as the amount of similarity between two statistical distributions. This research…

Methodology · Statistics 2024-09-06 Omar Eidous , Hala Maqableh

In this paper, a Bayesian accelerated life testing model is presented. The Weibull distribution is used as the life distribution and the generalised Eyring model as the time transformation function. This is a model that allows for the use…

Methodology · Statistics 2021-11-30 Neill Smit , Lizanne Raubenheimer

The Gumbel max-domain of attraction corresponds to a null tail index which do not distinguish the different tail weights that might exist between distributions within this class. The Weibull-type distributions form an important subgroup of…

Statistics Theory · Mathematics 2011-09-27 Marta Ferreira

Heavy-tailed or power-law distributions are becoming increasingly common in biological literature. A wide range of biological data has been fitted to distributions with heavy tails. Many of these studies use simple fitting methods to find…

Quantitative Methods · Quantitative Biology 2007-12-06 A. James , M. J. Plank

Based on expert opinions, informative prior elicitation for the common Weibull lifetime distribution usually presents some difficulties since it requires to elicit a two-dimensional joint prior. We consider here a reliability framework…

Methodology · Statistics 2010-10-22 Nicolas Bousquet

The hybrid censoring is a mixture of Type I and Type II censoring schemes. This paper presents the statistical inferences of the Inverse Weibull distribution when the data are Type-I hybrid censored. First we consider the maximum likelihood…

Other Statistics · Statistics 2020-04-07 Mohammad Kazemi , Mina Azizpour

The realized GARCH framework is extended to incorporate the two-sided Weibull distribution, for the purpose of volatility and tail risk forecasting in a financial time series. Further, the realized range, as a competitor for realized…

Risk Management · Quantitative Finance 2017-07-13 Chao Wang , Qian Chen , Richard Gerlach

In this paper, we consider the problem of the estimation of a Weibull tail-coefficient. In particular, we propose a regression model, from which we derive a bias-reduced estimator. This estimator is based on a least-squares approach. The…

Statistics Theory · Mathematics 2011-04-01 J. Diebolt , L. Gardes , S. Girard , A. Guillou

We define data transformations that leave certain classes of distributions invariant, while acting in a specific manner upon the parameters of the said distributions. It is shown that under such transformations the maximum likelihood…

Statistics Theory · Mathematics 2023-07-10 Muneya Matsui , Simos Meintanis

In this paper, we propose a new flexible distribution for data on the three-dimensional torus which we call a trivariate wrapped Cauchy copula. Our trivariate copula has several attractive properties. It has a simple form of density and…

Methodology · Statistics 2025-11-04 Shogo Kato , Christophe Ley , Sophia Loizidou , Kanti V. Mardia

Estimation of reliability and hazard rate is one of the most important problems raised in many applications especially in engineering studies as well as human lifetime. In this regard, different methods of estimation have been used. Each…

Methodology · Statistics 2021-07-27 Hassan Piriaeia , Omid Shojaee

Recent discoveries show steady improvements in life expectancy during modern decades. Does this support that humans continue to live longer in future? We recently put forward the maximum survival tendency, as found in survival curves of…

Populations and Evolution · Quantitative Biology 2009-08-28 Byung Mook Weon , Jung Ho Je

To examine the effect of exponential, Weibull and Gompertz distributions on sample size determination for superiority trials (STs) or non-inferiority trials (NTs) with time-to-event data, we present two sample size formulas for STs or NTs…

Applications · Statistics 2021-06-22 Dong Han , Yawen Hou , Zheng Chen

This paper introduces a new distribution to improve tail risk modeling. Based on the classical normal distribution, we define a new distribution by a series of heat equations. Then, we use market data to verify our model.

Statistics Theory · Mathematics 2013-04-08 Xiaolin Gong , Shuzhen Yang

Stable distributions provide a flexible framework for modeling heavy-tailed and skewed data, with the stability index $\alpha$ quantifying tail heaviness. We propose a new semiparametric estimator for $\alpha$ that leverages the two-sum…

Methodology · Statistics 2025-08-19 Cornelis J. Potgieter , Jacques van Appel , Sudharshan Samaratunga

The normal distribution and its perturbation has left an immense mark on the statistical literature. Hence, several generalized forms were developed to model different skewness, kurtosis, and body shapes. However, it is not easy to…

Methodology · Statistics 2019-12-10 Matthias Wagener , Mohammad Arashi

In this survey we present an extensive research of the vast literature about the Generalized Lambda Distribution (GLD) and propose a hurdle, or two-way, model whose associated distribution is the GLD in order to meet the demand for a highly…

Applications · Statistics 2019-01-04 Diego Marcondes , Cláudia Peixoto , Ana Carolina Maia

A random fiber bundle model with a mixed Weibull distribution is studied under the Global Load Sharing (GLS) scheme. The mixed model consists of two sets of fibers. The threshold strength of one set of fibers are randomly chosen from a…

Statistical Mechanics · Physics 2007-05-23 Uma Divakaran , Amit Dutta

The extreme value theory is very popular in applied sciences including Finance, economics, hydrology and many other disciplines. In univariate extreme value theory, we model the data by a suitable distribution from the general max-domain of…

Methodology · Statistics 2019-05-09 Abhik Ghosh