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相关论文: Joint tail of randomly weighted sums under general…

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We reconsider a classical, well-studied problem from applied probability. This is the max-sum equivalence of randomly weighted sums, and the originality is because we manage to include interdependence among the primary random variables, as…

We consider a new approach in the definition of two-dimensional heavy-tailed distributions. Namely, we introduce the classes of two-dimensional long-tailed, of twodimensional dominatedly varying and of two-dimensional consistently varying…

概率论 · 数学 2025-06-25 Dimitrios G. Konstantinides , Charalampos D. Passalidis

In this paper, we examine two problems on applied probability, which are directly connected with the dependence in presence of heavy tails. The first problem, is related to max-sum equivalence of the randomly weighted sums in bi-variate set…

概率论 · 数学 2025-05-27 Dimitrios G. Konstantinides , Charalampos D. Passalidis

Motivated by a bidimensional discrete-time risk model in insurance, we study the second-order asymptotics for two kinds of tail probabilities of the stochastic discounted value of aggregate net losses including two business lines. These are…

概率论 · 数学 2025-01-22 Bingzhen Geng , Yang Liu , Shijie Wang

This paper studies the tail probability of weighted sums of the form $\sum_{i=1}^n c_i X_i$, where random variables $X_i$'s are either independent or pairwise quasi-asymptotical independent with heavy tails. Using $h$-insensitive function,…

概率论 · 数学 2014-04-01 Chenhua Zhang

The asymptotic tail behaviour of sums of independent subexponential random variables is well understood, one of the main characteristics being the principle of the single big jump. We study the case of dependent subexponential random…

概率论 · 数学 2017-11-29 Sergey Foss , Andrew Richards

In this paper, we obtain some results on precise large deviations for non-random and random sums of widely dependent random variables with common dominatedly varying tail distribution or consistently varying tail distribution on…

概率论 · 数学 2021-06-14 Zhaolei Cui , Yuebao Wang

We study the tail asymptotics of the sum of two heavy-tailed random variables. The dependence structure is modeled by copulas with the so-called tail order property. Examples are presented to illustrate the approach. Further for each…

风险管理 · 定量金融 2024-11-15 Fan Yang , Yi Zhang

Our work aims to study the tail behaviour of weighted sums of the form $\sum_{i=1}^{\infty} X_{i} \prod_{j=1}^{i}Y_{j}$, where $(X_{i}, Y_{i})$ are independent and identically distributed, with common joint distribution bivariate Sarmanov.…

概率论 · 数学 2017-09-05 Krishanu Maulik , Moumanti Podder

The tail of the distribution of a sum of a random number of independent and identically distributed nonnegative random variables depends on the tails of the number of terms and of the terms themselves. This situation is of interest in the…

概率论 · 数学 2008-12-10 Christian Y. Robert , Johan Segers

In the paper, we investigate the asymptotic behaviors of the randomly weighted sums with upper tail asymptotically independent increments under new conditions without requiring moment assumptions on random weights.An application of the…

A bivariate random vector can exhibit either asymptotic independence or dependence between the largest values of its components. When used as a statistical model for risk assessment in fields such as finance, insurance or meteorology, it is…

概率论 · 数学 2019-04-29 Sebastian Engelke , Thomas Opitz , Jennifer Wadsworth

The multidimensional distributions with heavy tails attracted recently the attention of several papers on Applied Probability. However, the most of the works of the last decades are focused on multivariate regular variation, while the rest…

概率论 · 数学 2026-03-10 Dimitrios G. Konstantinides , Charalampos D. Passalidis

We study the closure properties of the class of Bivariate Regular Variation, symbolically BRV , in standard and nonstandard cases, with respect to the randomly weighted sums. However, we take into consideration a weak dependence structure…

概率论 · 数学 2025-06-24 Dimitrios G. Konstantinides , Charalampos D. Passalidis

The probability that the sum of independent, centered, identically distributed, heavy-tailed random variables achieves a very large value is asymptotically equal to the probability that there exists a single summand equalling that value. We…

概率论 · 数学 2024-02-15 Quirin Vogel

In this paper we derive the asymptotic behaviour of the survival function of both random sum and random maximum of log-normal risks. As for the case of finite sum and maximum investigated in Asmussen and Rojas-Nandaypa (2008) also for the…

概率论 · 数学 2014-10-08 Enkelejd Hashorva , Dominik Kortschak

Let $X_{1},\ldots ,X_{n}$ be $n$ real-valued dependent random variables. With motivation from Mitra and Resnick (2009), we derive the tail asymptotic expansion for the weighted sum of order statistics $X_{1:n}\leq \cdots \leq X_{n:n}$ of…

概率论 · 数学 2014-08-07 Enkelejd Hashorva , Jinzhi Li

There is an increasing interest to understand the dependence structure of a random vector not only in the center of its distribution but also in the tails. Extreme-value theory tackles the problem of modelling the joint tail of a…

统计方法学 · 统计学 2014-11-04 Anna Kiriliouk , Johan Segers , Michal Warchol

The sums and maxima of weighted non-stationary random length sequences of regularly varying random variables may have the same tail and extremal indices, Markovich and Rodionov (2020). The main constraints are that there exists a unique…

统计理论 · 数学 2022-09-20 Natalia Markovich

We consider a class of stationary processes exhibiting both long-range dependence and heavy tails. Separate limit theorems for sums and for extremes have been established recently in literature with novel objects appearing in the limits. In…

概率论 · 数学 2023-09-12 Shuyang Bai , He Tang
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