中文
相关论文

相关论文: Extremum statistics: A framework for data analysis

200 篇论文

Understanding and predicting uncertain things are the central themes of scientific evolution. Human beings revolve around these fears of uncertainties concerning various aspects like a global pandemic, health, finances, to name but a few.…

统计力学 · 物理学 2021-08-31 Sayantan Nag Chowdhury , Arnob Ray , Arindam Mishra , Dibakar Ghosh

Gamma-Ray Bursts (GRBs) are known to be unpredictable in time and position. A few (observationally) exceptional events have been observed, as GRB221009A that stands out for its fluence and peak flux, being orders of magnitude higher than…

高能天体物理现象 · 物理学 2025-09-10 Stefano Covino

We consider the Gumbel or extreme value statistics describing the distribution function p_G(x_max) of the maximum values of a random field x within patches of fixed size. We present, for smooth Gaussian random fields in two and three…

宇宙学与河外天体物理 · 物理学 2015-05-27 S. Colombi , O. Davis , J. Devriendt , S. Prunet , J. Silk

The univariate generalized extreme value (GEV) distribution is the most commonly used tool for analyzing the properties of rare events. The ever greater utilization of Bayesian methods for extreme value analysis warrants detailed…

统计理论 · 数学 2023-07-03 Likun Zhang , Benjamin A. Shaby

We derive the asymptotic distribution of ordinal-pattern frequencies under weak dependence conditions and investigate the long-run covariance matrix not only analytically for moving-average, Gaussian, and the novel generalized coin-tossing…

统计理论 · 数学 2025-07-24 Angelika Silbernagel , Christian Weiß

We present a novel statistical treatment, the "metastatistics of extreme events", for calculating the frequency of extreme events. This approach, which is of general validity, is the proper statistical framework to address the problem of…

应用统计 · 统计学 2012-11-14 Massimiliano Ignaccolo , Marco Marani

Capturing the dependence structure of multivariate extreme events is a major concern in many fields involving the management of risks stemming from multiple sources, e.g. portfolio monitoring, insurance, environmental risk management and…

机器学习 · 统计学 2016-03-15 Nicolas Goix , Anne Sabourin , Stéphan Clémençon

Appropriate modelling of extreme skew surges is crucial, particularly for coastal risk management. Our study focuses on modelling extreme skew surges along the French Atlantic coast, with a particular emphasis on investigating the extremal…

应用统计 · 统计学 2026-05-07 Nathan Huet , Philippe Naveau , Anne Sabourin

Regularly varying space-time processes have proved useful to study extremal dependence in space-time data. We propose a semiparametric estimation procedure based on a closed form expression of the extremogram to estimate parametric models…

统计方法学 · 统计学 2018-07-17 Sven Buhl , Richard A. Davis , Claudia Klüppelberg , Christina Steinkohl

This article presents an important theorem, which shows that from the moments of the standard normal distribution one can generate density functions originating a family of models. Additionally, we discussed that different random variable…

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

The supremum of the standardized empirical process is a promising statistic for testing whether the distribution function $F$ of i.i.d. real random variables is either equal to a given distribution function $F_0$ (hypothesis) or $F \ge F_0$…

统计理论 · 数学 2022-07-19 Dietmar Ferger

The asymptotic results that underlie applications of extreme random fields often assume that the variables are located on a regular discrete grid, identified with $\mathbb{Z}^2$, and that they satisfy stationarity and isotropy conditions.…

概率论 · 数学 2015-09-03 Helena Ferreira , Luísa Pereira , Ana Paula Martins

Descriptive statistics for parametric models are currently highly sensative to departures, gross errors, and/or random errors. Here, leveraging the structures of parametric distributions and their central moment kernel distributions, a…

统计理论 · 数学 2024-09-11 Li Tuobang

In this note, we establish the convergence in distribution of the maxima of i.i.d. random variables to the Gumbel distribution with the associated normalizing sequences for several examples that are related to the normal distribution.…

概率论 · 数学 2021-03-29 Markus Bibinger

Statistical models incorporating change points are common in practice, especially in the area of biomedicine. This approach is appealing in that a specific parameter is introduced to account for the abrupt change in the response variable…

统计理论 · 数学 2008-12-18 Hongling Zhou , Kung-Yee Liang

The key to successful statistical analysis of bivariate extreme events lies in flexible modelling of the tail dependence relationship between the two variables. In the extreme value theory literature, various techniques are available to…

统计方法学 · 统计学 2025-05-05 Emma S. Simpson , Jonathan A. Tawn

Superstatistics are superpositions of different statistics relevant for driven nonequilibrium systems with spatiotemporal inhomogeneities of an intensive variable (e.g., the inverse temperature). They contain Tsallis statistics as a special…

统计力学 · 物理学 2007-05-23 Hugo Touchette , Christian Beck

We propose a framework for studying predictability of extreme events in complex systems. Major conceptual elements -- hierarchical structure, spatial dynamics, and external driving -- are combined in a classical branching diffusion with…

地球物理 · 物理学 2010-03-02 Andrei Gabrielov , Vladimir Keilis-Borok , Sayaka Olsen , Ilya Zaliapin

The present paper studies a large class of temperature dependent probability distributions and shows that entropy and energy can be defined in such a way that these probability distributions are the equilibrium states of a generalized…

统计力学 · 物理学 2015-06-24 Jan Naudts