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In multi-state life insurance, an adequate balance between analytic tractability, computational efficiency, and statistical flexibility is of great importance. This might explain the popularity of Markov chain modelling, where matrix…

Probability · Mathematics 2024-04-25 Jamaal Ahmad , Mogens Bladt , Christian Furrer

The upper extremes of a Markov chain with regulary varying stationary marginal distribution are known to exhibit under general conditions a multiplicative random walk structure called the tail chain. More generally, if the Markov chain is…

Probability · Mathematics 2007-06-13 Johan Segers

We propose a new approach for estimating the finite dimensional transition matrix of a Markov chain using a large number of independent sample paths observed at random times. The sample paths may be observed as few as two times, and the…

Methodology · Statistics 2025-05-20 Daphne Aurouet , Valentin Patilea

Daily rainfall extremes and annual totals have increased in large parts of the global land area over the last decades. These observations are consistent with theoretical considerations of a warming climate. However, until recently these…

Modeling rainfall intensity distributions across aggregation scales (from sub-hourly to weekly) is essential for hydrological risk analysis and IDF curves. Aggregation naturally imposes mathematical constraints: return levels must be…

Applications · Statistics 2026-01-14 Pierre Ailliot , Carlo Gaetan , Philippe Naveau

Markov decision processes are typically used for sequential decision making under uncertainty. For many aspects however, ranging from constrained or safe specifications to various kinds of temporal (non-Markovian) dependencies in task and…

Artificial Intelligence · Computer Science 2021-11-10 Nicky Lenaers , Martijn van Otterlo

This paper presents a novel methodology for modelling precipitation patterns in a specific geographical region using Hidden Markov Models (HMMs). Departing from conventional HMMs, where the hidden state process is assumed to be Markovian,…

Methodology · Statistics 2025-08-05 M. L. Gamiz , D. Montoro , M. C Segovia-Garcia

Classical models for multivariate or spatial extremes are mainly based upon the asymptotically justified max-stable or generalized Pareto processes. These models are suitable when asymptotic dependence is present, i.e., the joint tail…

Methodology · Statistics 2021-05-13 Zhongwei Zhang , Raphaël Huser , Thomas Opitz , Jennifer L. Wadsworth

In many drylands around the globe, vegetation self-organizes into regular spatial patterns in response to aridity stress. We consider the regularly-spaced vegetation bands, on gentle hill-slopes, that survive low rainfall conditions by…

Pattern Formation and Solitons · Physics 2025-05-07 Punit Gandhi , Matthew Oline , Mary Silber

An asymptotic model for extreme behavior of certain Markov chains is the "tail chain". Generally taking the form of a multiplicative random walk, it is useful in deriving extremal characteristics such as point process limits. We place this…

Probability · Mathematics 2011-12-30 Sidney I. Resnick , David Zeber

We develop two models for the temporal evolution of extreme events of multivariate $k$th order Markov processes. The foundation of our methodology lies in the conditional extremes model of Heffernan & Tawn (2004), and it naturally extends…

Methodology · Statistics 2023-03-01 Stan Tendijck , Philip Jonathan , David Randell , Jonathan Tawn

In order to explore the effects of climate change on atmospheric convection and the water cycle, we develop and analyse an extension of the Rainy-B\'enard model, which is itself a moist version of the Rayleigh-B\'enard model of dry…

Fluid Dynamics · Physics 2025-04-09 Gregory N. Dritschel , Steven M. Tobias , Douglas J. Parker , Lorenzo Tomassini

Understanding the spatial extent of extreme precipitation is necessary for determining flood risk and adequately designing infrastructure (e.g., stormwater pipes) to withstand such hazards. While environmental phenomena typically exhibit…

Applications · Statistics 2020-03-25 Gregory P. Bopp , Benjamin A. Shaby , Raphaël Huser

The conventional perspective on Markov chains considers decision problems concerning the probabilities of temporal properties being satisfied by traces of visited states. However, consider the following query made of a stochastic system…

Logic in Computer Science · Computer Science 2024-06-24 Rajab Aghamov , Christel Baier , Toghrul Karimov , Joris Nieuwveld , Joël Ouaknine , Jakob Piribauer , Mihir Vahanwala

Overhead distribution lines play a vital role in distributing electricity, however, their freestanding nature makes them vulnerable to extreme weather conditions and resultant disruption of supply. The current UK regulation of power…

Applications · Statistics 2022-09-09 Antoni M. Sieminski , Carl R. Donovan

Machine learning classification methods usually assume that all possible classes are sufficiently present within the training set. Due to their inherent rarities, extreme events are always under-represented and classifiers tailored for…

Methodology · Statistics 2025-06-12 Juliette Legrand , Philippe Naveau , Marco Oesting

We use extreme value theory to estimate the probability of successive exceedances of a threshold value of a time-series of an observable on several classes of chaotic dynamical systems. The observables have either a Fr\'echet (fat-tailed)…

Dynamical Systems · Mathematics 2023-11-07 Meagan Carney , Mark Holland , Matthew Nicol , Phuong Tran

Classical linear regression is considered for a case when regression parameters depend on the external random environment. The last is described as a continuous time Markov chain with finite state space. Here the expected sojourn times in…

Methodology · Statistics 2019-01-29 Alexander M. Andronov , Nadezda Spiridovska

Modelling of precipitation and its extremes is important for urban and agriculture planning purposes. We present a method for producing spatial predictions and measures of uncertainty for spatio-temporal data that is heavy-tailed and…

Applications · Statistics 2014-11-19 Yang Liu , Philip Kokic

We analyze distributions of rain-event sizes, rain-event durations, and dry-spell durations for data obtained from a network of 20 rain gauges scattered in a region of the NW Mediterranean coast. While power-law distributions model the…

Atmospheric and Oceanic Physics · Physics 2012-12-24 Anna Deluca , Alvaro Corral
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