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相关论文: Tail Densities of Skew-Elliptical Distributions

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Diffusion models have emerged as powerful generative frameworks with widespread applications across machine learning and artificial intelligence systems. While current research has predominantly focused on linear diffusions, these…

We introduce a new functional measure of tail dependence for weakly dependent (asymptotically independent) random vectors, termed weak tail dependence function. The new measure is defined at the level of copulas and we compute it for…

概率论 · 数学 2016-01-27 Peter Tankov

We study the long-time behavior of decoupled continuous-time random walks characterized by superheavy-tailed distributions of waiting times and symmetric heavy-tailed distributions of jump lengths. Our main quantity of interest is the…

统计力学 · 物理学 2011-12-30 S. I. Denisov , S. B. Yuste , Yu. S. Bystrik , H. Kantz , K. Lindenberg

The dominant approaches to text representation in natural language rely on learning embeddings on massive corpora which have convenient properties such as compositionality and distance preservation. In this paper, we develop a novel method…

The number of extant individuals within a lineage, as exemplified by counts of species numbers across genera in a higher taxonomic category, is known to be a highly skewed distribution. Because the sublineages (such as genera in a clade)…

应用统计 · 统计学 2009-01-09 Panagis Moschopoulos , Max Shpak

To ensure that real-world infrastructure is safe and durable, systems are designed to not fail for any but the most rarely occurring parameter values. By only happening deep in the tails of the parameter distribution, failure probabilities…

统计方法学 · 统计学 2025-05-27 Promit Chakroborty , Michael D. Shields

We present the elliptical processes -- a family of non-parametric probabilistic models that subsumes the Gaussian process and the Student-t process. This generalization includes a range of new fat-tailed behaviors yet retains computational…

统计方法学 · 统计学 2020-12-03 Maria Bånkestad , Jens Sjölund , Jalil Taghia , Thomas Schön

In this paper, we present several heavy-tailed distributions belonging to the new class J of distributions obeying the principle of a single big jump introduced by Beck et al. [1]. We describe the structure of this class from different…

概率论 · 数学 2015-05-19 Hui Xu , Michael Scheutzow , Yuebao Wang , Zhaolei Cui

Assessing the probability of occurrence of extreme events is a crucial issue in various fields like finance, insurance, telecommunication or environmental sciences. In a multivariate framework, the tail dependence is characterized by the…

统计理论 · 数学 2015-05-26 Nicolas Goix , Anne Sabourin , Stéphan Clémençon

Tail dependence plays an essential role in the characterization of joint extreme events in multivariate data. However, most standard tail dependence parameters assume continuous margins. This note presents a form of tail dependence suitable…

统计理论 · 数学 2025-02-04 Victory Idowu

In plasmas, distribution functions often demonstrate long anisotropic tails or otherwise significant deviations from local Maxwellians. The tails, especially if they are pulled out from the bulk, pose a serious challenge for numerical…

等离子体物理 · 物理学 2018-04-17 Eero Hirvijoki

By using a probabilistic technique based on the exponential change of measure we find a precise tail asymptotic behavior of some perpetuities with distributions close to the Dickman distribution.

概率论 · 数学 2026-04-17 Alexander Iksanov , Oleh Iksanov

We investigate the ability of popular flow based methods to capture tail-properties of a target density by studying the increasing triangular maps used in these flow methods acting on a tractable source density. We show that the density…

统计理论 · 数学 2020-09-22 Priyank Jaini , Ivan Kobyzev , Yaoliang Yu , Marcus Brubaker

We consider distinguishing between two distribution tail models when tails of one model are lighter (or heavier) than those of the other. Two procedures are proposed: one scale-free and one location- and scale-free, and their asymptotic…

统计理论 · 数学 2024-07-31 Igor Rodionov

This article discusses modelling of the tail of a multivariate distribution function by means of a large deviation principle (LDP), and its application to the estimation of the probability of a multivariate extreme event from a sample of n…

统计理论 · 数学 2017-02-23 Cees de Valk

Existing theory for multivariate extreme values focuses upon characterizations of the distributional tails when all components of a random vector, standardized to identical margins, grow at the same rate. In this paper, we consider the…

统计理论 · 数学 2013-12-20 J. L. Wadsworth , J. A. Tawn

We establish some asymptotic expansions for infinite weighted convolution of distributions having regular varying tails. Various applications to statistics and probability are developed.

概率论 · 数学 2007-06-13 Ph. Barbe , W. P. McCormick

A notion of tail dependence based on operator regular variation is introduced for copulas, and the standard tail dependence used in the copula literature is included as a special case. The non-standard tail dependence with marginal power…

概率论 · 数学 2017-09-11 Haijun Li

We study tail behaviour of the distribution of the area under the positive excursion of a random walk which has negative drift and heavy-tailed increments. We determine the asymptotics for tail probabilities for the area.

概率论 · 数学 2019-07-03 Denis Denisov , Elena Perfilev , Vitali Wachtel

We use the properties of the Matuszewska indices to show asymptotic inequalities for hazard rates. We discuss the relation between membership in the classes of dominatedly or extended rapidly varying tail distributions and corresponding…

概率论 · 数学 2012-03-26 Anastasios G. Bardoutsos , Dimitrios G. Konstantinides