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The empirical copula process plays a central role in the asymptotic analysis of many statistical procedures which are based on copulas or ranks. Among other applications, results regarding its weak convergence can be used to develop…

统计理论 · 数学 2014-11-24 Axel Bücher , Betina Berghaus , Stanislav Volgushev

The areal modeling of the extremes of a natural process such as rainfall or temperature is important in environmental statistics; for example, understanding extreme areal rainfall is crucial in flood protection. This article reviews recent…

统计方法学 · 统计学 2012-08-17 A. C. Davison , S. A. Padoan , M. Ribatet

Independent component (IC) models are a standard tool for representing multivariate data in statistics, signal processing, and machine learning. Despite the extensive use of IC models, much less attention has been given to goodness-of-fit…

统计理论 · 数学 2026-05-20 Mingshuo Liu , Siyao Wang , Miles E. Lopes

For a set of dependent random variables, without stationary or the strong mixing assumptions, we derive the asymptotic independence between their sums and maxima. Then we apply this result to high-dimensional testing problems, where we…

统计方法学 · 统计学 2022-05-12 Long Feng , Tiefeng Jiang , Xiaoyun Li , Binghui Liu

We consider the goodness of fit testing problem for stochastic differential equation with small diffiusion coefficient. The basic hypothesis is always simple and it is described by the known trend coefficient. We propose several tests of…

统计理论 · 数学 2009-03-27 Yury A. Kutoyants

We propose a class of flexible non-parametric tests for the presence of dependence between components of a random vector based on weighted Cram\'{e}r-von Mises functionals of the empirical copula process. The weights act as a tuning…

统计理论 · 数学 2014-05-29 Ivan Medovikov

A survey of goodness-of-fit and symmetry tests based on the characterization properties of distributions is presented. This approach became popular in recent years. In most cases the test statistics are functionals of $U$-empirical…

统计理论 · 数学 2017-07-07 Ya. Yu. Nikitin

A partially linear probit model for spatially dependent data is considered. A triangular array setting is used to cover various patterns of spatial data. Conditional spatial heteroscedasticity and non-identically distributed observations…

统计方法学 · 统计学 2018-03-13 Ahmed , Dabo

In this paper, we are concerned with nonparametric inference on the volatility of volatility process in stochastic volatility models. We construct several estimators for its integrated version in a high-frequency setting, all based on…

统计理论 · 数学 2015-09-30 Mathias Vetter

In recent years, many non-traditional classification methods, such as Random Forest, Boosting, and neural network, have been widely used in applications. Their performance is typically measured in terms of classification accuracy. While the…

机器学习 · 统计学 2022-02-03 Jiawei Zhang , Jie Ding , Yuhong Yang

A method is presented to construct goodness-of-fit statistics in many dimensions for which the distribution of all possible test results in the limit of an infinite number of data becomes Gaussian if also the number of dimensions becomes…

数据分析、统计与概率 · 物理学 2009-11-10 A. van Hameren

We propose a nonparametric statistical test for goodness-of-fit: given a set of samples, the test determines how likely it is that these were generated from a target density function. The measure of goodness-of-fit is a divergence…

机器学习 · 统计学 2016-09-28 Kacper Chwialkowski , Heiko Strathmann , Arthur Gretton

We introduce the \textit{almost goodness-of-fit} test, a procedure to assess whether a (parametric) model provides a good representation of the probability distribution generating the observed sample. Specifically, given a distribution…

统计方法学 · 统计学 2025-10-15 Amparo Baíllo , Javier Cárcamo

Starting from the characterization of extreme-value copulas based on max-stability, large-sample tests of extreme-value dependence for multivariate copulas are studied. The two key ingredients of the proposed tests are the empirical copula…

统计方法学 · 统计学 2011-05-12 Ivan Kojadinovic , Johan Segers , Jun Yan

Given observations from a positive random variable contaminated by multiplicative measurement error, we consider a nonparametric goodness-of-fit testing task for its unknown density in a non-asymptotic framework. We propose a testing…

统计理论 · 数学 2025-12-02 Jan Johannes , Bianca Neubert

In transformation regression models the response is transformed before fitting a regression model to covariates and transformed response. We assume such a model where the errors are independent from the covariates and the regression…

统计理论 · 数学 2020-02-17 Nick Kloodt , Natalie Neumeyer , Ingrid Van Keilegom

In this paper, we focus on the problem of statistical dependence estimation using characteristic functions. We propose a statistical dependence measure, based on the maximum-norm of the difference between joint and product-marginal…

机器学习 · 计算机科学 2022-08-18 Povilas Daniušis , Shubham Juneja , Lukas Kuzma , Virginijus Marcinkevičius

The degrees are a classical and relevant way to study the topology of a network. They can be used to assess the goodness-of-fit for a given random graph model. In this paper we introduce goodness-of-fit tests for two classes of models.…

统计理论 · 数学 2019-07-30 Sarah Ouadah , Stéphane Robin , Pierre Latouche

Extreme events arising in georeferenced processes can take various forms, such as occurring in isolated patches or stretching contiguously over large areas, and can further vary with the spatial location and the extremeness of the events.…

统计理论 · 数学 2025-01-15 Ryan Cotsakis , Elena Di Bernardino , Thomas Opitz

Consider a continuous random pair $(X,Y)$ whose dependence is characterized by an extreme-value copula with Pickands dependence function $A$. When the marginal distributions of $X$ and $Y$ are known, several consistent estimators of $A$ are…

统计理论 · 数学 2009-08-26 Christian Genest , Johan Segers