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We consider discrete time dynamical systems and show the link between Hitting Time Statistics (the distribution of the first time points land in asymptotically small sets) and Extreme Value Theory (distribution properties of the partial…

动力系统 · 数学 2010-06-17 Ana Cristina Moreira Freitas , Jorge Milhazes Freitas , Mike Todd

Estimation of extreme quantile regions, spaces in which future extreme events can occur with a given low probability, even beyond the range of the observed data, is an important task in the analysis of extremes. Existing methods to estimate…

统计方法学 · 统计学 2020-10-28 Boris Beranger , Simone A. Padoan , Scott A. Sisson

Using an intrinsic approach, we study some properties of random fields which appear as tail fields of regularly varying stationary random fields. The index set is allowed to be a general locally compact Hausdorff Abelian group $\mathbb{G}$.…

概率论 · 数学 2023-01-11 Günter Last

In multivariate extreme value analysis, the nature of the extremal dependence between variables should be considered when selecting appropriate statistical models. Interest often lies with determining which subsets of variables can take…

统计方法学 · 统计学 2022-07-19 Emma S. Simpson , Jennifer L. Wadsworth , Jonathan A. Tawn

The impact of an extreme climate event depends strongly on its geographical scale. Max-stable processes can be used for the statistical investigation of climate extremes and their spatial dependencies on a continuous area. Most existing…

统计方法学 · 统计学 2023-06-14 Justus Contzen , Thorsten Dickhaus , Gerrit Lohmann

Davis and Mikosch [7] introduced the extremogram as a flexible quantitative tool for measuring various types of extremal dependence in a stationary time series. There we showed some standard statistical properties of the sample extremogram.…

统计方法学 · 统计学 2011-07-29 Richard A. Davis , Thomas Mikosch , Ivor Cribben

We examine the stationary distribution of random walks on directed graphs. In particular, we focus on the {\em principal ratio}, which is the ratio of maximum to minimum values of vertices in the stationary distribution. We give an upper…

组合数学 · 数学 2016-02-04 Sinan Aksoy , Fan Chung , Xing Peng

Statistical analysis of extremes can be used to predict the probability of future extreme events, such as large rainfalls or devastating windstorms. The quality of these forecasts can be measured through scoring rules. Locally scale…

统计方法学 · 统计学 2024-02-22 Helga Kristin Olafsdottir , Holger Rootzén , David Bolin

We propose a new threshold selection method for the nonparametric estimation of the extremal index of stochastic processes. The so-called discrepancy method was proposed as a data-driven smoothing tool for estimation of a probability…

统计理论 · 数学 2020-09-07 Natalia M. Markovich , Igor V. Rodionov

We investigate the changing nature of the frequency, magnitude and spatial extent of extreme temperatures in Ireland from 1931 to 2022. We develop an extreme value model that captures spatial and temporal non-stationarity in extreme daily…

统计方法学 · 统计学 2023-04-03 Dáire Healy , Jonathan Tawn , Peter Thorne , Andrew Parnell

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

We consider an infinitely divisible random field indexed by $\mathbb{R}^d$, $d\in\mathbb{N}$, given as an integral of a kernel function with respect to a L\'evy basis with a L\'evy measure having a regularly varying right tail. First we…

概率论 · 数学 2022-01-04 Anders Rønn-Nielsen , Mads Stehr

This paper presents a new model for characterising temporal dependence in exceedances above a threshold. The model is based on the class of trawl processes, which are stationary, infinitely divisible stochastic processes. The model for…

统计方法学 · 统计学 2017-12-19 Ragnhild C. Noven , Almut E. D. Veraart , Axel Gandy

The distribution of return intervals of extreme events is studied in time series characterized by finite-term correlations with non-exponential decay. Precisely, it has been analyzed the statistics of the return intervals of extreme values…

数据分析、统计与概率 · 物理学 2009-11-11 Cecilia Pennetta

Nonparametric regression quantiles obtained by inverting a kernel estimator of the conditional distribution of the response are long established in statistics. Attention has been, however, restricted to ordinary quantiles staying away from…

统计理论 · 数学 2013-12-19 Abdelaati Daouia , Laurent Gardes , Stéphane Girard

An accurate assessment of the risk of extreme environmental events is of great importance for populations, authorities and the banking/insurance/reinsurance industry. Koch (2017) introduced a notion of spatial risk measure and a…

风险管理 · 定量金融 2019-07-01 Erwan Koch

The main approach to inference for multivariate extremes consists in approximating the joint upper tail of the observations by a parametric family arising in the limit for extreme events. The latter may be expressed in terms of…

统计方法学 · 统计学 2015-06-17 Raphaël Huser , Anthony C. Davison , Marc G. Genton

Simultaneous occurrences of extreme events need not imply symmetric or reciprocal tail dependence. However, most existing measures of extremal dependence are inherently symmetric and hence often fail to capture directional influence in tail…

统计方法学 · 统计学 2026-03-17 Bikramjit Das , Xiangyu Liu

Both marginal and dependence features must be described when modelling the extremes of a stationary time series. There are standard approaches to marginal modelling, but long- and short-range dependence of extremes may both appear. In…

统计方法学 · 统计学 2016-03-17 Thomas Lugrin , Anthony C. Davison , Jonathan A. Tawn

Accurate modelling of the joint extremal dependence structure within a stationary time series is a challenging problem that is important in many applications.\ Several previous approaches to this problem are only applicable to certain types…

统计方法学 · 统计学 2023-03-09 Graeme Auld , Ioannis Papastathopoulos