Search results for "large deviations"

showing 10 items of 12 documents

Large deviations results for subexponential tails, with applications to insurance risk

1996

AbstractConsider a random walk or Lévy process {St} and let τ(u) = inf {t⩾0 : St > u}, P(u)(·) = P(· | τ(u) < ∞). Assuming that the upwards jumps are heavy-tailed, say subexponential (e.g. Pareto, Weibull or lognormal), the asymptotic form of the P(u)-distribution of the process {St} up to time τ(u) is described as u → ∞. Essentially, the results confirm the folklore that level crossing occurs as result of one big jump. Particular sharp conclusions are obtained for downwards skip-free processes like the classical compound Poisson insurance risk process where the formulation is in terms of total variation convergence. The ideas of the proof involve excursions and path decompositions for Mark…

Statistics and ProbabilityExponential distributionRegular variationRuin probabilityExcursionRandom walkDownwards skip-free processLévy processConditioned limit theoremTotal variation convergenceCombinatoricsInsurance riskPath decompositionIntegrated tailProbability theoryModelling and SimulationExtreme value theoryMaximum domain of attractionMathematicsStochastic processApplied MathematicsExtreme value theoryRandom walkSubexponential distributionModeling and SimulationLog-normal distributionLarge deviations theory60K1060F10Stochastic Processes and their Applications
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Effects of Lévy noise on the dynamics of sine-Gordon solitons in long Josephson junctions

2015

We numerically investigate the generation of solitons in current-biased long Josephson junctions in relation to the superconducting lifetime and the voltage drop across the device. The dynamics of the junction is modelled with a sine-Gordon equation driven by an oscillating field and subject to an external non-Gaussian noise. A wide range of $\alpha$-stable L\'evy distributions is considered as noise source, with varying stability index $\alpha$ and asymmetry parameter $\beta$. In junctions longer than a critical length, the mean switching time (MST) from superconductive to the resistive state assumes a values independent of the device length. Here, we demonstrate that such a value is direc…

PhysicsJosephson effectStatistics and ProbabilityCondensed Matter - SuperconductivityDynamics (mechanics)large deviations in non-equilibrium systemsLarge deviations in non-equilibrium systems; mesoscopic systems (theory); metastable states; stochastic processes (theory); Statistics and Probability; Statistical and Nonlinear Physics; Statistics Probability and UncertaintyStatistical and Nonlinear Physicsstochastic processes (theory)metastable state01 natural sciencesSettore FIS/03 - Fisica Della Materia010305 fluids & plasmasLevy noiseQuantum mechanicsLarge deviations in non-equilibrium systemmesoscopic systems (theory)Condensed Matter::Superconductivitymetastable states0103 physical scienceslarge deviations in non-equilibrium systems; mesoscopic systems (theory); metastable states; stochastic processes (theory)SineStatistics Probability and Uncertainty010306 general physicsStatistical and Nonlinear Physic
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Forecasting the pulse

2013

Purpose – The steady increase of data on human behavior collected online holds significant research potential for social scientists. The purpose of this paper is to add a systematic discussion of different online services, their data generating processes, the offline phenomena connected to these data, and by demonstrating, in a proof of concept, a new approach for the detection of extraordinary offline phenomena by the analysis of online data. Design/methodology/approach – To detect traces of extraordinary offline phenomena in online data, the paper determines the normal state of the respective communication environment by measuring the regular dynamics of specific variables in data documen…

Economics and EconometricsSociology and Political ScienceComputer scienceCommunicationPulse (music)computer.software_genreProof of conceptDynamics (music)Decomposition (computer science)Large deviations theoryComputational sociologySocial mediaData miningState (computer science)computerInternet Research
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Large systems of path-repellent Brownian motions in a trap at positive temperature

2006

We study a model of $ N $ mutually repellent Brownian motions under confinement to stay in some bounded region of space. Our model is defined in terms of a transformed path measure under a trap Hamiltonian, which prevents the motions from escaping to infinity, and a pair-interaction Hamiltonian, which imposes a repellency of the $N$ paths. In fact, this interaction is an $N$-dependent regularisation of the Brownian intersection local times, an object which is of independent interest in the theory of stochastic processes. The time horizon (interpreted as the inverse temperature) is kept fixed. We analyse the model for diverging number of Brownian motions in terms of a large deviation princip…

Statistics and ProbabilityFOS: Physical scienceslarge deviationssymbols.namesakeQuantum systemFOS: MathematicsGross-Pitaevskii formula60J6560F10; 60J65; 82B10; 82B26Brownian motionMathematical PhysicsEnergy functionalMathematicsInteracting Brownian motionsStochastic process82B10Mathematical analysisProbability (math.PR)Brownian excursionMathematical Physics (math-ph)Brownian intersection local timessymbolsoccupation measure82B26Large deviations theoryStatistics Probability and UncertaintyHamiltonian (quantum mechanics)Rate functionMathematics - Probability60F10
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CPasymmetries inBsdecays and spontaneousCPviolation

1999

We study the possible effects of new physics in $\mathrm{CP}$ asymmetries in two-body ${B}_{s}$ decays in left-right models with spontaneous $\mathrm{CP}$ violation. Considering the contributions of new $\mathrm{CP}$ phases to the ${B}_{s}$ mixing as well as to the penguin-dominated decay amplitudes we show that, with the present constraints, large deviations from the standard model predictions in $\mathrm{CP}$ asymmetries are allowed in both cases. The detection of new physics can be achieved by measuring nonzero asymmetries which are predicted to vanish in the standard model or by comparing two measurements which are predicted to be equal in the standard model. In particular, we show that…

PhysicsNuclear and High Energy PhysicsParticle physicsAmplitudePhysics beyond the Standard ModelHigh Energy Physics::PhenomenologyElectroweak interactionCP violationHigh Energy Physics::ExperimentLarge deviations theoryMixing (physics)Standard ModelPhysical Review D
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Varadhan estimates without probability: lower bound

2007

We translate in semi-group theory our proof of Varadhan estimates for subelliptic Laplacians which was using the theory of large deviations of Wentzel-Freidlin and the Malliavin Calculus of Bismut type.

Mathematical optimizationMathematics::ProbabilityStochastic calculusApplied mathematicsLarge deviations theoryMathematics::Spectral TheoryPortfolio optimizationType (model theory)Malliavin calculusUpper and lower boundsMathematics
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Modification of the Bloch law in ferromagnetic nanostructures

2014

The temperature dependence of magnetization in ferromagnetic nanostructures (e.g., nanoparticles or nanoclusters) is usually analyzed by means of an empirical extension of the Bloch law sufficiently flexible for a good fitting to the observed data and indicates a strong softening of magnetic coupling compared to the bulk material. We analytically derive a microscopic generalization of the Bloch law for the Heisenberg spin model which takes into account the effects of size, shape and various surface boundary conditions. The result establishes explicit connection to the microscopic parameters and differs significantly from the existing description. In particular, we show with a specific examp…

PhysicsCouplingCondensed Matter - Mesoscale and Nanoscale PhysicsFOS: Physical sciencesGeneral Physics and AstronomyInductive couplingNanoclustersMagnetizationFerromagnetismLawMesoscale and Nanoscale Physics (cond-mat.mes-hall)FerromagnetismSpin modelLarge deviations theoryBoundary value problem
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Analysis of random walks on a hexagonal lattice

2019

We consider a discrete-time random walk on the nodes of an unbounded hexagonal lattice. We determine the probability generating functions, the transition probabilities and the relevant moments. The convergence of the stochastic process to a 2-dimensional Brownian motion is also discussed. Furthermore, we obtain some results on its asymptotic behavior making use of large deviation theory. Finally, we investigate the first-passage-time problem of the random walk through a vertical straight-line. Under suitable symmetry assumptions we are able to determine the first-passage-time probabilities in a closed form, which deserve interest in applied fields.

Random walk01 natural sciences010104 statistics & probabilityModerate deviations0103 physical sciencesFOS: MathematicsHexagonal latticeHexagonal latticeProbability-generating functionStatistical physics0101 mathematics010306 general physicsBrownian motionMathematicsStochastic processApplied MathematicsProbability (math.PR)Random walkSymmetry (physics)Random walk; Hexagonal lattice; Probability generating function; Large deviations; Moderate deviations; First-passage timeSettore MAT/06 - Probabilita' e Statistica MatematicaLarge deviationsProbability generating functionLarge deviations theoryFirst-hitting-time modelMathematics - Probability60J15 60F10 82C41First-passage time
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A PHASE TRANSITION FOR LARGE VALUES OF BIFURCATING AUTOREGRESSIVE MODELS

2019

We describe the asymptotic behavior of the number $$Z_n[a_n,\infty )$$ of individuals with a large value in a stable bifurcating autoregressive process, where $$a_n\rightarrow \infty $$ . The study of the associated first moment is equivalent to the annealed large deviation problem of an autoregressive process in a random environment. The trajectorial behavior of $$Z_n[a_n,\infty )$$ is obtained by the study of the ancestral paths corresponding to the large deviation event together with the environment of the process. This study of large deviations of autoregressive processes in random environment is of independent interest and achieved first. The estimates for bifurcating autoregressive pr…

Statistics and Probability[MATH.MATH-PR] Mathematics [math]/Probability [math.PR]Phase transitionrandom environmentGeneral Mathematicsmedia_common.quotation_subjectmoderate deviationslimit-theoremsmarkov-chainsStatistics::Other StatisticsBranching processdeviation inequalities92D2501 natural sciencesAsymmetry010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]Convergence (routing)[MATH.MATH-CO]Mathematics [math]/Combinatorics [math.CO]Applied mathematics60C05[MATH]Mathematics [math]0101 mathematicsautoregressive process60J20lawMathematicsBranching processmedia_commonEvent (probability theory)parametersconvergenceMarkov chain010102 general mathematics[MATH.MATH-CO] Mathematics [math]/Combinatorics [math.CO][MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Large deviationslarge deviations Mathematics Subject Classification (2010): 60J8060K37Autoregressive modelcellsLarge deviations theoryStatistics Probability and Uncertaintyasymmetry60F10
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Energy-independent new physics in the flavour ratios of high-energy astrophysical neutrinos

2010

We have studied the consequences of breaking the CPT symmetry in the neutrino sector, using the expected high-energy neutrino flux from distant cosmological sources such as active galaxies. For this purpose we have assumed three different hypotheses for the neutrino production model, characterised by the flavour fluxes at production phi(0)(e) : phi(0)(mu) : phi(0)(tau) = 1 : 2 : 0, 0 : 1 : 0, and 1 : 0 : 0, and studied the theoretical and experimental expectations for the muon-neutrino flux at Earth, phi(mu), and for the flavour ratios at Earth, R = phi(mu)/phi(e) and S = phi(tau)/phi(mu). CPT violation (CPTV) has been implemented by adding an energy-independent term to the standard neutrin…

PhysicsNuclear and High Energy PhysicsParticle physicsActive galactic nucleusCPT symmetryPhysics beyond the Standard ModelFísicaFOS: Physical sciencesSeparable spacesymbols.namesakeHigh Energy Physics - PhenomenologyHigh Energy Physics - Phenomenology (hep-ph)Astrophysical neutrinossymbolsLarge deviations theoryCPT violationNeutrinoHamiltonian (quantum mechanics)Neutrino oscillation
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