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Binary decisions are very common in artificial intelligence. Applying a threshold on the continuous score gives the human decider the power to control the operating point to separate the two classes. The classifier,s discriminating power is…

Artificial Intelligence · Computer Science 2016-06-03 Paulo J. L. Adeodato , Sílvio B. Melo

Structured data-quality issues, such as missing values correlated with demographics, culturally biased labels, or systemic selection biases, routinely degrade the reliability of machine-learning pipelines. Regulators now increasingly demand…

Machine Learning · Computer Science 2025-06-03 Jiongli Zhu , Geyang Xu , Felipe Lorenzi , Boris Glavic , Babak Salimi

Survival analysis has become a standard approach for modelling time to default by time-varying covariates in credit risk. Unlike most existing methods that implicitly assume a stationary data-generating process, in practise, mortgage…

Machine Learning · Statistics 2026-01-29 Jianwei Peng , Stefan Lessmann

Finding Lyapunov functions to certify the stability of control systems has been an important topic for verifying safety-critical systems. Most existing methods on finding Lyapunov functions require access to the dynamics of the system.…

Systems and Control · Electrical Eng. & Systems 2025-05-16 Chiao Hsieh , Masaki Waga , Kohei Suenaga

Many embedded and real-time systems have a inherent probabilistic behaviour (sensors data, unreliable hardware,...). In that context, it is crucial to evaluate system properties such as "the probability that a particular hardware fails".…

Software Engineering · Computer Science 2015-09-22 Van Chan Ngo , Axel Legay , Jean Quilbeuf

Empirical investigations into unintended model behavior often show that the algorithm is predicting another outcome than what was intended. These exposes highlight the need to identify when algorithms predict unintended quantities - ideally…

Methodology · Statistics 2026-01-27 Amanda Coston

LLM failures in causal reasoning, including sycophancy, rung collapse, and miscalibrated refusal, are well-documented, yet progress on remediation is slow because no benchmark enables systematic diagnosis. We introduce CausalT5K, a…

We study the conditional Cauchy-Schwarz divergence (C-CSD) as a symmetric and density-free measure for time series analysis. We derive a practical kernel based estimator using radial basis function kernels on both the condition and output…

Methodology · Statistics 2026-01-12 Jiayi Wang

We propose a kernel-based nonparametric test of relative goodness of fit, where the goal is to compare two models, both of which may have unobserved latent variables, such that the marginal distribution of the observed variables is…

Machine Learning · Statistics 2023-05-10 Heishiro Kanagawa , Wittawat Jitkrittum , Lester Mackey , Kenji Fukumizu , Arthur Gretton

The adoption of the Kolmogorov-Sinai (KS) entropy is becoming a popular research tool among physicists, especially when applied to a dynamical system fitting the conditions of validity of the Pesin theorem. The study of time series that are…

Counterfactual inference provides a mathematical framework for reasoning about hypothetical outcomes under alternative interventions, bridging causal reasoning and predictive modeling. We present a counterfactual inference framework for…

Machine Learning · Computer Science 2025-10-22 Jingya Cheng , Alaleh Azhir , Jiazi Tian , Hossein Estiri

Along with the increasing availability of health data has come the rise of data-driven models to inform decision-making and policy. These models have the potential to benefit both patients and health care providers but can also exacerbate…

Methodology · Statistics 2023-10-16 Solvejg Wastvedt , Jared Huling , Julian Wolfson

In stochastic simulation, input uncertainty refers to the propagation of the statistical noise in calibrating input models to impact output accuracy, in addition to the Monte Carlo simulation noise. The vast majority of the input…

Methodology · Statistics 2024-03-18 Motong Chen , Henry Lam , Zhenyuan Liu

The accuracy and understandability of bank failure prediction models are crucial. While interpretable models like logistic regression are favored for their explainability, complex models such as random forest, support vector machines, and…

Machine Learning · Computer Science 2026-04-15 Seyma Gunonu , Gizem Altun , Mustafa Cavus

Several studies point out different causes of performance degradation in supervised machine learning. Problems such as class imbalance, overlapping, small-disjuncts, noisy labels, and sparseness limit accuracy in classification algorithms.…

Machine Learning · Computer Science 2020-04-17 Gustavo A. Valencia-Zapata , Carolina Gonzalez-Canas , Michael G. Zentner , Okan Ersoy , Gerhard Klimeck

We study the conditional expert Kaplan-Meier estimator, an extension of the classical Kaplan--Meier estimator designed for time-to-event data subject to both right-censoring and contamination. Such contamination, where observed events may…

Methodology · Statistics 2026-01-06 Martin Bladt , Kristian Vilhelm Dinesen

The interconnectedness of financial institutions affects instability and credit crises. To quantify systemic risk we introduce here the PD model, a dynamic model that combines credit risk techniques with a contagion mechanism on the network…

Computational Finance · Quantitative Finance 2018-04-10 Daniele Petrone , Vito Latora

Time-series causal discovery methods rely on assumptions such as stationarity, regular sampling, and bounded temporal dependence. When these assumptions are violated, structure learning can produce confident but misleading causal graphs…

Machine Learning · Computer Science 2026-04-06 Marco Ruiz , Miguel Arana-Catania , David R. Ardila , Rodrigo Ventura

Textual data from financial filings, e.g., the Management's Discussion & Analysis (MDA) section in Form 10-K, has been used to improve the prediction accuracy of bankruptcy models. In practice, however, we cannot obtain the MDA section for…

Risk Management · Quantitative Finance 2024-02-27 Rogelio A. Mancisidor , Kjersti Aas

In the rapidly evolving digital landscape, where organisations are increasingly vulnerable to cybersecurity threats, Cybersecurity Capability Maturity Models (CCMMs) emerge as pivotal tools in enhancing organisational cybersecurity posture.…

Cryptography and Security · Computer Science 2024-08-30 Lasini Liyanage , Nalin Asanka Gamagedara Arachchilage , Giovanni Russello