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相关论文: On the spatial extent of extreme threshold exceeda…

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Causal inference for extreme events has many potential applications in fields such as climate science, medicine and economics. We study the extremal quantile treatment effect of a binary treatment on a continuous, heavy-tailed outcome.…

统计方法学 · 统计学 2023-07-06 David Deuber , Jinzhou Li , Sebastian Engelke , Marloes H. Maathuis

Understanding the spatial extent of extreme precipitation is necessary for determining flood risk and adequately designing infrastructure (e.g., stormwater pipes) to withstand such hazards. While environmental phenomena typically exhibit…

应用统计 · 统计学 2020-03-25 Gregory P. Bopp , Benjamin A. Shaby , Raphaël Huser

Extreme value theory offers a statistical framework for quantifying the risk of rare events, with the generalized Pareto (GP) distribution providing the canonical limit model for univariate threshold exceedances. In many applications,…

统计方法学 · 统计学 2026-04-15 Mirco Lescart , Anna Kiriliouk , Philippe Naveau

There is increasing evidence that global warming manifests itself in more frequent warm days and that heat waves will become more frequent. Presently, a formal definition of a heat wave is not agreed upon in the literature. To avoid this…

We establish a statistical learning theoretical framework aimed at extrapolation, or out-of-domain generalization, on the unobserved tails of covariates in continuous regression problems. Our strategy involves performing statistical…

机器学习 · 统计学 2025-09-15 Stephan Clémençon , Nathan Huet , Anne Sabourin

The spatial coverage produced by a single discrete-time random walk, with asymmetric jump probability $p\neq 1/2$ and non-uniform steps, moving on an infinite one-dimensional lattice is investigated. Analytical calculations are complemented…

统计力学 · 物理学 2009-11-13 C. Anteneodo , W. A. M. Morgado

Extremal graphical models encode the conditional independence structure of multivariate extremes. Key statistics for learning extremal graphical structures are empirical extremal variograms, for which we prove non-asymptotic concentration…

统计理论 · 数学 2025-11-05 Sebastian Engelke , Michaël Lalancette , Stanislav Volgushev

Conditionally specified models are often used to describe complex multivariate data. Such models assume implicit structures on the extremes. So far, no methodology exists for calculating extremal characteristics of conditional models since…

统计理论 · 数学 2022-02-24 Stan Tendijck , Jonathan Tawn , Philip Jonathan

Extremes play a special role in Anomaly Detection. Beyond inference and simulation purposes, probabilistic tools borrowed from Extreme Value Theory (EVT), such as the angular measure, can also be used to design novel statistical learning…

机器学习 · 统计学 2016-04-01 Nicolas Goix , Anne Sabourin , Stéphan Clémençon

Spatial modelling of extreme values allows studying the risk of joint occurrence of extreme events at different locations and is of significant interest in climatic and other environmental sciences. A popular class of dependence models for…

统计方法学 · 统计学 2026-02-11 Lorenzo Dell'Oro , Carlo Gaetan , Thomas Opitz

Recent work has suggested that in highly correlated systems, such as sandpiles, turbulent fluids, ignited trees in forest fires and magnetization in a ferromagnet close to a critical point, the probability distribution of a global quantity…

统计力学 · 物理学 2020-01-29 Sandra Chapman , George Rowlands , Nicholas Watkins

This paper investigates the impact of distributional uncertainty on key risk measures under the partial knowledge of underlying distributions characterized by their first two moments and shape information (specifically symmetry and/or…

风险管理 · 定量金融 2025-12-16 Mengshuo Zhao , Narayanaswamy Balakrishnan , Chuancun Yin , Hui Shao

We give necessary and sufficient conditions for two sub-vectors of a random vector with a multivariate extreme value distribution, corresponding to the limit distribution of the maximum of a multidimensional stationary sequence with…

概率论 · 数学 2010-06-09 Clara Viseu , Luísa Pereira , Ana Paula Martins , Helena Ferreira

Understanding dependence structure among extreme values plays an important role in risk assessment in environmental studies. In this work we propose the $\chi$ network and the annual extremal network for exploring the extremal dependence…

统计方法学 · 统计学 2019-01-25 Whitney K. Huang , Daniel S. Cooley , Imme Ebert-Uphoff , Chen Chen , Snigdhansu Chatterjee

Extreme geophysical events are of crucial relevance to our daily life: they threaten human lives and cause property damage. To assess the risk and reduce losses, we need to model and probabilistically predict these events. Parametrizations…

混沌动力学 · 物理学 2019-09-04 Guannan Hu , Tamás Bódai , Valerio Lucarini

In presence of long range dispersal, epidemics spread in spatially disconnected regions known as clusters. Here, we characterize exactly their statistical properties in a solvable model, in both the supercritical (outbreak) and critical…

统计力学 · 物理学 2022-09-05 Xiangyu Cao , Pierre Le Doussal , Alberto Rosso

Many environmental processes such as rainfall, wind or snowfall are inherently spatial and the modelling of extremes has to take into account that feature. In addition, environmental processes are often attached with an angle, e.g., wind…

统计方法学 · 统计学 2024-07-04 Gaspard Tamagny , Mathieu Ribatet

Most extreme events in real life can be faithfully modeled as random realizations from a Generalized Pareto distribution, which depends on two parameters: the scale and the shape. In many actual situations, one is mostly concerned with the…

统计理论 · 数学 2016-06-30 Paul Rochet , Isabel Serra

Understanding multivariate extreme events play a crucial role in managing the risks of complex systems since extremes are governed by their own mechanisms. Conditional on a given variable exceeding a high threshold (e.g.\ traffic…

统计方法学 · 统计学 2021-06-28 Valentin Courgeau , Almut E. D. Veraart

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