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We derive in this article the exact non-asymptotical exponential and power estimates for self-normalized sums of centered independent random variables (r.v.) under natural norming. We will use also the theory of the so-called Grand Lebesgue…

Probability · Mathematics 2018-09-25 E. Ostrovsky , L. Sirota

The busy period for a queue is cast as the area swept under the random walk until it first returns to zero, $B$. Encompassing non-i.i.d. increments, the large-deviations asymptotics of $B$ is addressed, under the assumption that the…

Probability · Mathematics 2015-09-16 Ken R. Duffy , Sean P. Meyn

When using the boundary integral equation method to solve a boundary value problem, the evaluation of the solution near the boundary is challenging to compute because the layer potentials that represent the solution are nearly-singular…

Numerical Analysis · Mathematics 2018-10-08 Camille Carvalho , Shilpa Khatri , Arnold D. Kim

In a network of reinforced stochastic processes, for certain values of the parameters, all the agents' inclinations synchronize and converge almost surely toward a certain random variable. The present work aims at clarifying when the agents…

Probability · Mathematics 2025-06-11 Giacomo Aletti , Irene Crimaldi , Andrea Ghiglietti

Consider a heavy-tailed branching process (denoted by $Z_{n}$) in random environments, under the condition which infers that $\mathbb{E}\log m(\xi_{0})=\infty$. We show that (1) there exists no proper $c_{n}$ such that $\{Z_{n}/c_{n}\}$ has…

Probability · Mathematics 2018-11-20 Wenming Hong , Xiaoyue Zhang

On the basis of Nelson-Aalen nonparametric estimator of the cumulative distribution function, we provide a weak approximation to tail product-limit process for randomly right-censored heavy-tailed data. In this context, a new consistent…

Statistics Theory · Mathematics 2016-07-25 Brahim Brahimi , Djamel Meraghni , Abdelhakim Necir

For a homogeneous random walk in the quarter plane with nearest-neighbor transitions, starting from some state $(i_0,j_0)$, we study the event that the walk reaches the vertical axis, before reaching the horizontal axis. We derive an exact…

Probability · Mathematics 2013-06-18 Johan S. H. van Leeuwaarden , Kilian Raschel

We present a method for drawing isolines indicating regions of equal joint exceedance probability for bivariate data. The method relies on bivariate regular variation, a dependence framework widely used for extremes. This framework enables…

Methodology · Statistics 2017-10-17 Daniel Cooley , Emeric Thibaud , Federico Castillo , Michael F. Wehner

We study the asymptotic behavior of the marginal expected shortfall when the two random variables are asymptotic independent but positive associated, which is modeled by the so-called tail dependent coefficient. We construct an estimator of…

Statistics Theory · Mathematics 2017-09-14 Juan-Juan Cai , Eni Musta

This work prepares new probability bounds for sums of random, independent, Hermitian tensors. These probability bounds characterize large-deviation behavior of the extreme eigenvalue of the sums of random tensors. We extend Lapalace…

Probability · Mathematics 2021-01-01 Shih Yu Chang

We prove an exponential probability tail inequality for positive semidefinite quadratic forms in a subgaussian random vector. The bound is analogous to one that holds when the vector has independent Gaussian entries.

Probability · Mathematics 2011-10-14 Daniel Hsu , Sham M. Kakade , Tong Zhang

We study the distribution of the maximum $M$ of a random walk whose increments have a distribution with negative mean and belonging, for some $\gamma>0$, to a subclass of the class $\mathcal{S}_\gamma$--see, for example, Chover, Ney, and…

Probability · Mathematics 2017-11-29 Stan Zachary , Sergey Foss

For a stochastic difference equation $D_n=A_nD_{n-1}+B_n$ which stabilises upon time we study tail distribution asymptotics of $D_n$ under the assumption that the distribution of $\log(1+|A_1|+|B_1|)$ is heavy-tailed, that is, all its…

Probability · Mathematics 2020-07-28 Dmitry Korshunov

We show bounds on tail probabilities for quadratic forms in sub-gaussian non-necessarily independent random variables. Our main tool will be estimates of the Luxemburg norms of such forms. This will allow us to formulate the above-mentioned…

Probability · Mathematics 2020-08-14 Krzysztof Zajkowski

The Conway-Maxwell-Poisson distribution is a two-parameter generalisation of the Poisson distribution that can be used to model data that is under- or over-dispersed relative to the Poisson distribution. The normalizing constant…

Statistics Theory · Mathematics 2019-04-05 Robert E. Gaunt , Satish Iyengar , Adri B. Olde Daalhuis , Burcin Simsek

We study the asymptotic probability that a random walk with heavy-tailed increments crosses a high boundary on a random time interval. We use new techniques to extend results of Asmussen [Ann. Appl. Probab. 8 (1998) 354-374] to completely…

Probability · Mathematics 2017-11-29 Sergey Foss , Zbigniew Palmowski , Stan Zachary

Let X be a second order random process indexed by a compact interval [0,T]. Assume that n independent realizations of X are observed on a fixed grid of p time points. Under mild regularity assumptions on the sample paths of X, we show the…

Statistics Theory · Mathematics 2011-05-25 David Degras

We deduce in this paper the sufficient conditions for weak convergence of centered and normed deviation of the u-statistics with values in the space of the real valued continuous function defined on some compact metric space. We obtain also…

Statistics Theory · Mathematics 2016-08-12 E. Ostrovsky , L. Sirota

We consider solutions to so-called stochastic fixed point equation $R \stackrel{d}{=} \Psi(R)$, where $\Psi $ is a random Lipschitz function and $R$ is a random variable independent of $\Psi$. Under the assumption that $\Psi$ can be…

Probability · Mathematics 2017-06-14 Ewa Damek , Piotr Dyszewski

We propose a family of models that enable predictive estimation of time-varying extreme event probabilities in heavy-tailed and nonlinearly dependent time series. The models are a white noise process with conditionally log-Laplace…

Methodology · Statistics 2021-01-19 Gordon V. Chavez
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