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EXTREME VALUE THEORY WITH OPERATOR NORMING

A new approach to extreme value theory is presented for vector data with heavy tails. The tail index is allowed to vary with direction, where the directions are not necessarily along the coordinate axes. Basic asymptotic theory is developed, using operator regular variation and extremal integrals. A...

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Detalhes bibliográficos
Main Authors: MEERSCHAERT, MARK M., SCHEFFLER, HANS-PETER, STOEV, STILIAN A.
Formato: Artigo
Idioma:Inglês
Publicado em: 2013
Assuntos:
Acesso em linha:https://ncbi.nlm.nih.gov/pmc/articles/PMC3892951/
https://ncbi.nlm.nih.gov/pubmed/24443640
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1007/s10687-012-0166-x
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