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Regularly varying stochastic processes are able to model extremal dependence between process values at locations in random fields. We investigate the empirical extremogram as an estimator of dependence in the extremes. We provide conditions…

Statistics Theory · Mathematics 2017-04-11 Sven Buhl , Claudia Klüppelberg

Generalized autoregressive conditionally heteroskedastic (GARCH) processes are widely used for modelling features commonly found in observed financial returns. The extremal properties of these processes are of considerable interest for…

Computation · Statistics 2019-08-20 Fabrizio Laurini , Paul Fearnhead , Jonathan A. Tawn

Multivariate max-stable processes are important for both theoretical investigations and various statistical applications motivated by the fact that these are limiting processes, for instance of stationary multivariate regularly varying time…

Probability · Mathematics 2021-02-16 Enkelejd Hashorva , Alfred Kume

We construct an autoregressive model with random coefficients that has a stationary distribution after proper normalization. This limit distribution is found to be stable.

Probability · Mathematics 2015-05-29 Lev B. Klebanov , Gregory Temnov , Ashot Kakosyan

We exhibit conditions under which the flow of marginal distributions of a discontinuous semimartingale $\xi$ can be matched by a Markov process, whose infinitesimal generator is expressed in terms of the local characteristics of $\xi$. Our…

Probability · Mathematics 2012-05-17 Amel Bentata , Rama Cont

Dynamic multilayer networks arise in many applications where multiple types of relations among a common set of nodes evolve over time. Existing approaches often assume temporal independence, focus on single-layer networks or impose…

Methodology · Statistics 2026-04-29 Fan Wang , Haotian Xu , Yi Yu

Max-affine regression refers to a model where the unknown regression function is modeled as a maximum of $k$ unknown affine functions for a fixed $k \geq 1$. This generalizes linear regression and (real) phase retrieval, and is closely…

Machine Learning · Statistics 2019-06-24 Avishek Ghosh , Ashwin Pananjady , Adityanand Guntuboyina , Kannan Ramchandran

We derive a functional limit theorem for the partial maxima process based on a long memory stationary $\alpha$-stable process. The length of memory in the stable process is parameterized by a certain ergodic-theoretical parameter in an…

Probability · Mathematics 2015-07-30 Takashi Owada , Gennady Samorodnitsky

We characterize all possible independent symmetric alpha-stable (SaS) components of an SaS process, 0<alpha<2. In particular, we focus on stationary SaS processes and their independent stationary SaS components. We also develop a parallel…

Probability · Mathematics 2011-09-21 Yizao Wang , Stilian A. Stoev , Parthanil Roy

Accelerated first order methods, also called fast gradient methods, are popular optimization methods in the field of convex optimization. However, they are prone to suffer from oscillatory behaviour that slows their convergence when medium…

Optimization and Control · Mathematics 2022-01-28 Teodoro Alamo , Pablo Krupa , Daniel Limon

We study the persistence probability for processes with stationary increments. Our results apply to a number of examples: sums of stationary correlated random variables whose scaling limit is fractional Brownian motion, random walks in…

Probability · Mathematics 2019-05-01 Frank Aurzada , Nadine Guillotin-Plantard , Françoise Pène

A new approach to solving eigenvalue optimization problems for large structured matrices is proposed and studied. The class of optimization problems considered is related to computing structured pseudospectra and their extremal points, and…

Numerical Analysis · Mathematics 2022-06-22 Nicola Guglielmi , Christian Lubich , Stefano Sicilia

The last decade has seen max-stable processes emerge as a common tool for the statistical modeling of spatial extremes. However, their application is complicated due to the unavailability of the multivariate density function, and so…

Methodology · Statistics 2009-02-23 Simone A. Padoan , Mathieu Ribatet , Scott A. Sisson

We use characteristic functions to construct alpha(x)-multistable measures and integrals, where the measures behave locally like alpha-stable measures, but with the stability index alpha(x) varying with time x. This enables us to construct…

Probability · Mathematics 2010-07-29 Kenneth Falconer , Lining Liu

A transformation of gamma max-infinitely divisible laws viz. geometric gamma max-infinitely divisible laws is considered in this paper. Some of its distributional and divisibility properties are discussed and a random time changed extremal…

Probability · Mathematics 2008-01-15 S. Satheesh , E. Sandhya

Aulbach et al. (2013) introduced a max-domain of attraction approach for extreme value theory in C[0,1] based on functional distribution functions, which is more general than the approach based on weak convergence in de Haan and Lin (2001).…

Probability · Mathematics 2014-12-12 Stefan Aulbach , Michael Falk , Martin Hofmann , Maximilian Zott

Max-stable processes have been expanded to quantify extremal dependence in spatio-temporal data. Due to the interaction between space and time, spatio-temporal data are often complex to analyze. So, characterizing these dependencies is one…

Methodology · Statistics 2019-05-21 Abdul-Fattah Abu-Awwad , Véronique Maume-Deschamps , Pierre Ribereau

In this paper we present theory, algorithms and applications for regression over the max- plus semiring. We show how max-plus 2-norm regression can be used to obtain maximum likelihood estimates for three different inverse problems. Namely…

Numerical Analysis · Mathematics 2017-12-12 James Hook

Marginal models involve restrictions on the conditional and marginal association structure of a set of categorical variables. They generalize log-linear models for contingency tables, which are the fundamental tools for modelling the…

Methodology · Statistics 2023-04-10 Tamas Rudas , Wicher Bergsma

In this work we want to explore the relationship between certain eigenvalue condition for the symbols of first order partial differential operators describing evolution processes and the linear and nonlinear stability of their stationary…

funct-an · Mathematics 2008-02-03 Heinz Otto Kreiss , Omar E. Ortiz , Oscar A. Reula