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We extend the duality between exponential integrals and relative entropy to a variational formula for exponential integrals involving the Renyi divergence. This formula characterizes the dependence of risk-sensitive functionals and related…

Probability · Mathematics 2013-10-25 Rami Atar , Kamaljit Chowdhary , Paul Dupuis

The hierarchically orthogonal functional decomposition of any measurable function f of a random vector X=(X_1,...,X_p) consists in decomposing f(X) into a sum of increasing dimension functions depending only on a subvector of X. Even when…

Applications · Statistics 2014-05-22 Gaelle Chastaing , Clémentine Prieur , Fabrice Gamboa

This paper discusses an application of Shapley values in the causal inference field, specifically on how to select the top confounder variables for coarsened exact matching method in a scalable way. We use a dataset from an observational…

Machine Learning · Statistics 2022-06-08 Jilei Yang , Wentao Su

Instrumental variables have proven useful, in particular within the social sciences and economics, for making inference about the causal effect of a random variable, B, on another random variable, C, in the presence of unobserved…

Methodology · Statistics 2012-06-26 Roland R. Ramsahai

We consider the issue of assessing influence of observations in the class of Birnbaum-Saunders nonlinear regression models, which is useful in lifetime data analysis. Our results generalize those in Galea et al. [2004, Influence diagnostics…

Methodology · Statistics 2011-11-22 Artur J. Lemonte

In this paper, we study the adaptivity gap of the influence maximization problem under independent cascade model when full-adoption feedback is available. Our main results are to derive upper bounds on several families of well-studied…

Social and Information Networks · Computer Science 2019-07-04 Wei Chen , Binghui Peng

The paper proposes a general notion of interaction between attributes, which can be applied to many fields in decision making and data analysis. It generalizes the notion of interaction defined for criteria modelled by capacities, by…

Discrete Mathematics · Computer Science 2007-11-15 Michel Grabisch , Christophe Labreuche

We propose to study quantile oriented sensitivity indices (QOSA indices) and quantile oriented Shapley effects (QOSE). Some theoretical properties of QOSA indices will be given and several calculations of QOSA indices and QOSE will allow to…

Methodology · Statistics 2021-02-12 Kevin Elie-Dit-Cosaque , Véronique Maume-Deschamps

Deep neural networks have gained momentum based on their accuracy, but their interpretability is often criticised. As a result, they are labelled as black boxes. In response, several methods have been proposed in the literature to explain…

Machine Learning · Computer Science 2022-07-05 Cosimo Izzo , Aldo Lipani , Ramin Okhrati , Francesca Medda

We investigate the significance of change-points within fully nonparametric regression contexts, with a particular focus on panel data where data generation processes vary across units, and error terms may display complex dependency…

Econometrics · Economics 2025-01-07 Likai Chen , Georg Keilbar , Liangjun Su , Weining Wang

Additive feature explanations using Shapley values have become popular for providing transparency into the relative importance of each feature to an individual prediction of a machine learning model. While Shapley values provide a unique…

Machine Learning · Computer Science 2021-12-21 Thomas W. Campbell , Heinrich Roder , Robert W. Georgantas , Joanna Roder

In this paper, we first study a new sensitivity index that is based on higher moments and generalizes the so-called Sobol one. Further, following an idea of Borgonovo ([3]), we define and study a new sensitivity index based on the…

Probability · Mathematics 2017-12-01 Fabrice Gamboa , Thierry Klein , Agnès Lagnoux

The present paper is intended to provide the basis for the study of weakly differentiable functions on rectifiable varifolds with locally bounded first variation. The concept proposed here is defined by means of integration by parts…

Differential Geometry · Mathematics 2016-07-19 Ulrich Menne

Bounding causal effects analytically, rather than numerically, is appealing for its interpretability and conceptual clarity. Existing sharp methods rely on optimization-based approaches such as the Balke-Pearl framework, whose computational…

Methodology · Statistics 2026-04-15 Arefe Boushehrian , Mohammad Reza Badri , Sina Akbari , Negar Kiyavash

Let $X:=(X_1, \ldots, X_p)$ be random objects (the inputs), defined on some probability space $(\Omega,{\mathcal{F}}, \mathbb P)$ and valued in some measurable space $E=E_1\times\ldots \times E_p$. Further, let $Y:=Y = f(X_1, \ldots, X_p)$…

Applications · Statistics 2013-11-15 Fabrice Gamboa , Alexandre Janon , Thierry Klein , Agnès Lagnoux

Hierarchical models represent a challenging setting for inference algorithms. MCMC methods struggle to scale to large models with many local variables and observations, and variational inference (VI) may fail to provide accurate…

Machine Learning · Computer Science 2022-07-27 Tomas Geffner , Justin Domke

We propose the Sobolev Independence Criterion (SIC), an interpretable dependency measure between a high dimensional random variable X and a response variable Y . SIC decomposes to the sum of feature importance scores and hence can be used…

Machine Learning · Computer Science 2019-11-01 Youssef Mroueh , Tom Sercu , Mattia Rigotti , Inkit Padhi , Cicero Dos Santos

Influence diagnostics such as influence functions and approximate maximum influence perturbations are popular in machine learning and in AI domain applications. Influence diagnostics are powerful statistical tools to identify influential…

Machine Learning · Statistics 2023-09-21 Jillian Fisher , Lang Liu , Krishna Pillutla , Yejin Choi , Zaid Harchaoui

In a model of the form $Y=h(X_1,\ldots,X_d)$ where the goal is to estimate a parameter of the probability distribution of $Y$, we define new sensitivity indices which quantify the importance of each variable $X_i$ with respect to this…

Methodology · Statistics 2013-05-13 Jean-Claude Fort , Thierry Klein , Nabil Rachdi

Explainable artificial intelligence promises to yield insights into relevant features, thereby enabling humans to examine and scrutinize machine learning models or even facilitating scientific discovery. Considering the widespread technique…

Machine Learning · Computer Science 2026-03-30 Jörg Martin , Stefan Haufe