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Suppose $f_1(x)$ and $f_2(y)$ are given marginals for pairs $(x,y)$. I consider the construction $f_1(x)f_2(y)\{ 1+\alpha h_1(x)h_2(y) \}$, where $h_1$ and $h_2$ are seen as bounded adjustment functions, normalised to have means zero under…

Methodology · Statistics 2026-05-19 Nils Lid Hjort

The skew-normal and the skew-$t$ distributions are parametric families which are currently under intense investigation since they provide a more flexible formulation compared to the classical normal and $t$ distributions by introducing a…

Methodology · Statistics 2012-03-13 Adelchi Azzalini , Reinaldo B. Arellano-Valle

We introduce a class of dependence structures, that we call the Multiple Risk Factor (MRF) dependence structures. On the one hand, the new constructions extend the popular CreditRisk+ approach, and as such they formally describe default…

Risk Management · Quantitative Finance 2016-07-19 Jianxi Su , Edward Furman

An introduction to numerical large-deviation sampling is provided. First, direct biasing with a known distribution is explained. As simple example, the Bernoulli experiment is used throughout the text. Next, Markov chain Monte Carlo (MCMC)…

Computational Physics · Physics 2025-10-01 Alexander K. Hartmann

Although the specification of bivariate probability models using a collection of assumed conditional distributions is not a novel concept, it has received considerable attention in the last decade. In this study, a bivariate…

Methodology · Statistics 2025-03-20 Indranil Ghosh , Mina Norouzirad , Filipe J. Marques

Truncated multivariate distributions arise extensively in econometric modelling when non-negative random variables are intrinsic to the data-generation process. More broadly, truncated multivariate distributions have appeared in censored…

Statistics Theory · Mathematics 2019-06-04 Michael Levine , Donald Richards , Jianxi Su

The normal-inverse-Wishart (NIW) distribution is commonly used as a prior distribution for the mean and covariance parameters of a multivariate normal distribution. The family of NIW distributions is also a minimal exponential family. In…

Statistics Theory · Mathematics 2024-06-04 Jonathan So

We propose a multivariate probability distribution for categorical and ordinal random variables. To this end, we use the Grassmann distribution in conjunction with dummy encoding of categorical and ordinal variables. To realize the…

Methodology · Statistics 2023-04-04 Takashi Arai

A Bernoulli scheme with unequal harmonic success probabilities is investigated, together with some of its natural extensions. The study includes the number of successes over some time window, the times to (between) successive successes and…

Probability · Mathematics 2023-05-17 Thierry Huillet , Martin Möhle

In an elegant recent paper \cite{geng2022conway}, Geng and Xia settled the question of the infinite divisibility of the Conway--Maxwell--Poisson distribution, using in large part several results from complex analysis. In this note we show…

Probability · Mathematics 2023-04-06 Greg Markowsky , Preet Patel

Multivariate generalized Pareto distributions arise as the limit distributions of exceedances over multivariate thresholds of random vectors in the domain of attraction of a max-stable distribution. These distributions can be parametrized…

Statistics Theory · Mathematics 2017-05-24 Holger Rootzén , Johan Segers , Jennifer L. Wadsworth

For an m-dimensional multivariate extreme value distribution there exist 2^{m}-1 exponent measures which are linked and completely characterise the dependence of the distribution and all of its lower dimensional margins. In this paper we…

Statistics Theory · Mathematics 2012-11-01 Ioannis Papastathopoulos , Jonathan A. Tawn

The introduction of bars in-between blocks of an ordered set partition(preferential arrangement) results in a barred ordered set partition(barred preferential arrange- ment). Having the restriction that some blocks of barred preferential…

Combinatorics · Mathematics 2015-09-25 S. Nkonkobe , V. Murali

Statistical inference in high-dimensional settings is challenging when standard unregularized methods are employed. In this work, we focus on the case of multiple correlated proportions for which we develop a Bayesian inference framework.…

Methodology · Statistics 2025-06-23 Max Westphal

A Poisson Binomial distribution over $n$ variables is the distribution of the sum of $n$ independent Bernoullis. We provide a sample near-optimal algorithm for testing whether a distribution $P$ supported on $\{0,...,n\}$ to which we have…

Data Structures and Algorithms · Computer Science 2014-10-15 Jayadev Acharya , Constantinos Daskalakis

Conway-Maxwell-Poisson (CMP) distributions are flexible generalizations of the Poisson distribution for modelling overdispersed or underdispersed counts. The main hindrance to their wider use in practice seems to be the inability to…

Methodology · Statistics 2017-02-15 Alan Huang

A new family of distributions on the circle is introduced which are a generalization of the Cardioid distributions. The elementary properties such as mean, variance and the characteristic function are computed. The distribution is either…

Probability · Mathematics 2020-01-03 Erfan Salavati

We study properties of Bernoulli convolutions generated by the second Ostrogradsky series, i.e., probability distributions of random variables \begin{equation} \xi = \sum_{k=1}^\infty \frac{(-1)^{k+1}\xi_k}{q_k}, \end{equation} where $q_k$…

Probability · Mathematics 2015-06-16 Sergio Albeverio , Iryna Pratsiovyta , Mykola Pratsiovytyi , Grygoriy Torbin

We consider deep multivariate models for heterogeneous collections of random variables. In the context of computer vision, such collections may e.g. consist of images, segmentations, image attributes, and latent variables. When developing…

Machine Learning · Computer Science 2026-02-03 Dmitrij Schlesinger , Boris Flach , Alexander Shekhovtsov

We study with some details a lifetime model of the class of beta generalized models, called the beta inverse Rayleigh distribution, which is a special case of the Beta Fr\'echet distribution. We provide a better foundation for some…

Statistics Theory · Mathematics 2022-06-06 J. Leão , H. Saulo , M. Bourguignon , R. J. Cintra , L. C. Rêgo , G. M. Cordeiro
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