English

Threshold Exceedance Estimation in Spatially Correlated Areal Data Using Maxima-Nominated Sampling

Methodology 2026-05-05 v1 Applications Other Statistics

Abstract

We study estimation of the proportion of areal units in a spatially correlated domain whose success probabilities exceed a prespecified threshold. Such problems arise in health surveillance, environmental monitoring, and social policy, where the goal is to estimate the fraction of high-risk areas. We propose a DUST-MNS design that combines maxima-nominated sampling (MNS) with the probability-proportional-to-size dependent unit sequential technique (pps-DUST), thereby promoting spatial spread while mitigating the effect of spatial autocorrelation. The design forms nn candidate sets of size kk and obtains final measurements only from the area judged to be at highest risk in each set, yielding nn measured areas from nknk screened candidates. Ranking may be based on expert judgment, prior surveys, or easily obtained auxiliary covariates. We derive a closed-form estimator of the exceedance probability θ\theta based on data from DUST-MNS design, establish its bias and variance, and show that, in the rare-to-moderate exceedance regime θ<θ(k)\theta<\theta^\star(k), the proposed DUST-MNS estimator outperforms its SRS and DUST-SRS counterparts, where θ(k)\theta^\star(k) depends only on kk. We also provide guidance on the choice of kk, derive efficiency bounds under a Beta model, extend the method to imperfect ranking, and develop variance estimation and bootstrap confidence intervals. An application to county-level stroke prevalence data from CDC PLACES, using diabetes prevalence as the ranking concomitant, illustrates the proposed approach.

Keywords

Cite

@article{arxiv.2605.01615,
  title  = {Threshold Exceedance Estimation in Spatially Correlated Areal Data Using Maxima-Nominated Sampling},
  author = {Mohammad Jafari Jozani},
  journal= {arXiv preprint arXiv:2605.01615},
  year   = {2026}
}

Comments

26 pages, 4 figures, 6 tables

R2 v1 2026-07-01T12:47:02.537Z