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We consider a family of Markov chains whose transition dynamics are affected by model parameters. Understanding the parametric dependence of (complex) performance measures of such Markov chains is often of significant interest. The…

概率论 · 数学 2017-07-14 Chang-Han Rhee , Peter Glynn

We give a concise self-contained presentation of known and new limit theorems for the one-type Markov branching processes with continuous time. The new streamlined proofs are based on what we call, the tail generating function approach. Our…

概率论 · 数学 2014-10-07 Serik Sagitov

We consider the tail distribution of the edge cover time of a specific non-Markov process, $\delta$ once-reinforced random walk, on finite connected graphs, whose transition probability is proportional to weights of edges. Here the weights…

概率论 · 数学 2025-05-09 Xiangyu Huang , Yong Liu , Kainan Xiang

The Peaks-Over Threshold is a fundamental method in the estimation of rare events such as small exceedance probabilities, extreme quantiles and return periods. The main problem with the Peaks-Over Threshold method relates to the selection…

统计方法学 · 统计学 2018-12-11 Richard Minkah , Tertius de Wet

We investigate a family of discrete-time stationary processes defined by multiple stable integrals and renewal processes with infinite means. The model may exhibit behaviors of short-range or long-range dependence, respectively, depending…

概率论 · 数学 2022-12-29 Shuyang Bai , Yizao Wang

We consider a Markov modulated fluid network with a finite number of stations. We are interested in the tail asymptotics behavior of the stationary distribution of its buffer content process. Using two different approaches, we derive upper…

概率论 · 数学 2020-09-29 Masakiyo Miyazawa

We study K-processes, which are Markov processes in a denumerable state space, all of whose elements are stable, with the exception of a single state, starting from which the process enters finite sets of stable states with uniform…

概率论 · 数学 2008-08-27 L. R. G. Fontes , P. Mathieu

The cutoff phenomenon is an abrupt transition from out of equilibrium to equilibrium undergone by certain Markov processes in the limit where the size of the state space tends to infinity: instead of decaying gradually over time, their…

概率论 · 数学 2025-08-29 Justin Salez

We consider a branching model in discrete time where each individual has a trait in some general state space. Both the reproduction law and the trait inherited by the offsprings may depend on the trait of the mother and the environment. We…

概率论 · 数学 2013-11-26 Vincent Bansaye

This work is devoted to the almost sure stabilization of adaptive control systems that involve an unknown Markov chain. The control system displays continuous dynamics represented by differential equations and discrete events given by a…

概率论 · 数学 2008-07-10 Bernard Bercu , Francois Dufour , G. George Yin

We address the problem of a front propagation in chains with a bi-stable nondegenerate on-site potential and a nonlinear gradient coupling. For a generic nonlinear coupling, one encounters a special regime of transitions, characterized by…

斑图形成与孤子 · 物理学 2018-03-14 I. B. Shiroky , O. V. Gendelman

We propose a new approach for estimating the finite dimensional transition matrix of a Markov chain using a large number of independent sample paths observed at random times. The sample paths may be observed as few as two times, and the…

统计方法学 · 统计学 2025-05-20 Daphne Aurouet , Valentin Patilea

Heavy-tailed fluctuations and power law statistics pervade physics, finance, and economics, yet their origin is often ascribed to systems poised near criticality. Here we show that such behavior can emerge far from instability through a…

统计力学 · 物理学 2025-10-15 Virgile Troude , Didier Sornette

The most popular approach in extreme value statistics is the modelling of threshold exceedances using the asymptotically motivated generalised Pareto distribution. This approach involves the selection of a high threshold above which the…

统计方法学 · 统计学 2014-05-27 Ioannis Papastathopoulos , Jonathan A. Tawn

Risk measures like Marginal Expected Shortfall and Marginal Mean Excess quantify conditional risk and in particular, aid in the understanding of systemic risk. In many such scenarios, models exhibiting heavy tails in the margins and…

概率论 · 数学 2018-02-07 Bikramjit Das , Vicky Fasen-Hartmann

In this paper, we develop an in-depth analysis of non-reversible Markov chains on denumerable state space from a similarity orbit perspective. In particular, we study the class of Markov chains whose transition kernel is in the similarity…

概率论 · 数学 2020-08-21 Michael C. H. Choi , Pierre Patie

In a number of applications, particularly in financial and actuarial mathematics, it is of interest to characterize the tail distribution of a random variable $V$ satisfying the distributional equation $V\stackrel{\mathcal{D}}{=}f(V)$,…

概率论 · 数学 2014-07-04 Jeffrey F. Collamore , Guoqing Diao , Anand N. Vidyashankar

A piecewise-deterministic Markov process, specified by random jumps and switching semi-flows, as well as the associated Markov chain given by its post-jump locations, are investigated in this paper. The existence of an exponentially…

概率论 · 数学 2020-12-07 Dawid Czapla , Katarzyna Horbacz , Hanna Wojewódka-Ściążko

The paper deals with fluctuations of Kendall random walks, which are extremal Markov chains and iterated integral transforms with the Williamson kernel $\Psi(t) = \left(1-|t|^{\alpha}\right)_+$, $\alpha>0$. We obtain the joint distribution…

概率论 · 数学 2022-05-19 Barbara Jasiulis-Gołdyn , Edward Omey , Mateusz Staniak

This paper studies the light-tailed asymptotics of the stationary tail probability vectors of a Markov chain of M/G/1 type. Almost all related studies have focused on the typical case, where the transition block matrices in the non-boundary…

概率论 · 数学 2013-09-05 Tatsuaki Kimura , Kentaro Daikoku , Hiroyuki Masuyama , Yutaka Takahashi