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Typically, point forecasting methods are compared and assessed by means of an error measure or scoring function, such as the absolute error or the squared error. The individual scores are then averaged over forecast cases, to result in a…

统计理论 · 数学 2010-03-09 Tilmann Gneiting

The relative performance of competing point forecasts is usually measured in terms of loss or scoring functions. It is widely accepted that these scoring function should be strictly consistent in the sense that the expected score is…

统计理论 · 数学 2019-04-08 Tobias Fissler , Johanna F. Ziegel

We present a method for comparing point forecasts in a region of interest, such as the tails or centre of a variable's range. This method cannot be hedged, in contrast to conditionally selecting events to evaluate and then using a scoring…

应用统计 · 统计学 2022-02-16 Robert J. Taggart

Motivated by the Basel 3 regulations, recent studies have considered joint forecasts of Value-at-Risk and Expected Shortfall. A large family of scoring functions can be used to evaluate forecast performance in this context. However, little…

风险管理 · 定量金融 2017-05-15 Johanna F. Ziegel , Fabian Krüger , Alexander Jordan , Fernando Fasciati

Forecast evaluations aim to choose an accurate forecast for making decisions by using loss functions. However, different loss functions often generate different ranking results for forecasts, which complicates the task of comparisons. In…

应用统计 · 统计学 2018-07-17 Yu-Min Yen , Tso-Jung Yen

Prediction of quantiles at extreme tails is of interest in numerous applications. Extreme value modelling provides various competing predictors for this point prediction problem. A common method of assessment of a set of competing…

应用统计 · 统计学 2021-06-30 Axel Gandy , Kaushik Jana , Almut E. D. Veraart

We investigate the performance and sampling variability of estimated forecast combinations, with particular attention given to the combination of forecast distributions. Unknown parameters in the forecast combination are optimized according…

统计方法学 · 统计学 2022-06-07 Ryan Zischke , Gael M. Martin , David T. Frazier , D. S. Poskitt

Forecasts of multivariate probability distributions are required for a variety of applications. Scoring rules enable the evaluation of forecast accuracy, and comparison between forecasting methods. We propose a theoretical framework for…

统计理论 · 数学 2026-01-30 Xiaochun Meng , James W. Taylor , Souhaib Ben Taieb , Siran Li

Huber loss, its asymmetric variants and their associated functionals (here named Huber functionals) are studied in the context of point forecasting and forecast evaluation. The Huber functional of a distribution is the set of minimizers of…

统计理论 · 数学 2022-02-17 Robert J. Taggart

Probability forecasts of events are routinely used in climate predictions, in forecasting default probabilities on bank loans or in estimating the probability of a patient's positive response to treatment. Scoring rules have long been used…

统计理论 · 数学 2012-02-24 Tze Leung Lai , Shulamith T. Gross , David Bo Shen

A statistical functional, such as the mean or the median, is called elicitable if there is a scoring function or loss function such that the correct forecast of the functional is the unique minimizer of the expected score. Such scoring…

统计理论 · 数学 2016-08-10 Tobias Fissler , Johanna F. Ziegel

We characterise the unbiasedness of the score function, viewed as an inference function for a class of finite mixture models. The models studied represent the situation where there is a stratification of the observations in a finite number…

统计理论 · 数学 2023-05-16 Rodrigo Labouriau

Point forecasts can be interpreted as functionals (i.e., point summaries) of predictive distributions. We consider the situation where forecasters' directives are hidden and develop methodology for the identification of the unknown…

统计方法学 · 统计学 2019-02-19 Patrick Schmidt , Matthias Katzfuß , Tilmann Gneiting

Scoring rules measure the deviation between a probabilistic forecast and reality. Strictly proper scoring rules have the property that for any forecast, the mathematical expectation of the score of a forecast p by the lights of p is…

概率论 · 数学 2022-09-28 Alexander R. Pruss

Performative predictions are forecasts which influence the outcomes they aim to predict, undermining the existence of correct forecasts and standard methods of elicitation and estimation. We show that conditioning forecasts on covariates…

统计理论 · 数学 2025-10-27 Philip Boeken , Onno Zoeter , Joris M. Mooij

Expectiles are statistical parameters which also provide a class of sublinear risk measures in finance. They are solutions of continuous optimization problems. The corresponding first order condition provides two different fixed point…

统计理论 · 数学 2025-09-03 Thi Khanh Linh Ha , Andreas Heinrich Hamel , Daniel Kostner

When predicting future events, it is common to issue forecasts that are probabilistic, in the form of probability distributions over the range of possible outcomes. Such forecasts can be evaluated using proper scoring rules. Proper scoring…

统计计算 · 统计学 2023-05-15 Sam Allen

Forecasts support decision making in a variety of applications. Statistical models can produce accurate forecasts given abundant training data, but when data is sparse, rapidly changing, or unavailable, statistical models may not be able to…

应用统计 · 统计学 2020-05-19 Thomas McAndrew , Nutcha Wattanachit , G. Casey Gibson , Nicholas G. Reich

The use of tiered warnings and multicategorical forecasts are ubiquitous in meteorological operations. Here, a flexible family of scoring functions is presented for evaluating the performance of ordered multicategorical forecasts. Each…

应用统计 · 统计学 2022-05-02 Robert Taggart , Nicholas Loveday , Deryn Griffiths

Elicitability is a property of $\mathbb{R}^k$-valued functionals defined on a set of distribution functions. These functionals represent statistical properties of a distribution, for instance its mean, variance, or median. They are called…

统计理论 · 数学 2017-08-01 Jonas Brehmer
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