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2017, Wiley handbooks in financial engineering and econometrics, ISBN 1118650204, xxxi, 601 pages
"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide,... 
Finance | Mathematical models | Extreme value theory
Book
2004, 1. Aufl., Wiley series in probability and statistics., ISBN 0471976474, xiii, 490
Research in the statistical analysis of extreme values has flourished over the past decade: new probability models, inference and data analysis techniques have... 
maxima and minima | mathematical statistics | Mathematical statistics | Maxima and minima
Book
2016, ISBN 9781498701297, 520 pages
Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events along with the most... 
Mathematical models | Extreme value theory | Multivariate analysis | Risk assessment | Economics | Statistical Theory & Methods | Statistics for Business | Finance & Economics | Risk management
Book
Journal of Chemometrics, ISSN 0886-9383, 07/2017, Volume 31, Issue 7, pp. e2930 - n/a
Frans van den Berg is an associate professor in Advanced Chemometrics in Food Technology at the UCPH. He has a civil engineering degree in Laboratory... 
Food processing machinery | College teachers | Extreme value theory
Journal Article
Accident Analysis and Prevention, ISSN 0001-4575, 10/2019, Volume 131, pp. 308 - 315
•A full Bayes approach for traffic conflict-based BA study using EVT is proposed.•Traffic conflicts of different sites and periods are combined for treatment... 
Left-turn bay extension | Full Bayes | Traffic conflict | Before–after safety evaluation | Extreme value theory | Generalized extreme value model | TRANSPORTATION | ROAD SAFETY | MODEL | ERGONOMICS | SIGNALIZED INTERSECTIONS | PUBLIC, ENVIRONMENTAL & OCCUPATIONAL HEALTH | CONTINUUM | SOCIAL SCIENCES, INTERDISCIPLINARY | Before-after safety evaluation | MAP
Journal Article
IEEE Communications Letters, ISSN 1089-7798, 06/2018, Volume 22, Issue 6, pp. 1292 - 1295
Considering a Manhattan mobility model in vehicle-to-vehicle networks, this work studies a power minimization problem subject to second-order statistical... 
URLLC | Transmitters | Reliability theory | Minimization | Resource management | Vehicle dynamics | finite blocklength | Optimization | extreme value theory | V2V communications | finite block-length | TELECOMMUNICATIONS | Computer Science - Networking and Internet Architecture
Journal Article
Economics Letters, ISSN 0165-1765, 03/2018, Volume 164, pp. 109 - 111
We study the tail behaviour of the returns of five major cryptocurrencies. By employing an extreme value analysis and estimating Value-at-Risk and Expected... 
Extreme value analysis | Value-at-Risk | Cryptocurrency | Bitcoin | Expected shortfall | INEFFICIENCY | ECONOMICS
Journal Article
2016, Pure and applied mathematics: A Wiley Series of Texts, Monographs, and Tracts, ISBN 1118632192, xi, 295 pages
Written by a team of international experts, Extremes and Recurrence in Dynamical Systems presents a unique point of view on the mathematical theory of extremes... 
Extreme value theory | Chaotic behavior in systems | Dynamics | Stochastic processes | Probabilities | Dynamical Systems | Mathematics
Book
Journal of Economic Surveys, ISSN 0950-0804, 02/2014, Volume 28, Issue 1, pp. 82 - 108
Extreme value theory is concerned with the study of the asymptotic distribution of extreme events, that is to say events which are rare in frequency and huge... 
Value‐at‐risk | Systemic risk | Extreme value theory | Asset allocation | Risk management | Fat‐tailed distributions | Fat-tailed distributions | Value-at-risk | VALUE DEPENDENCE | MARKETS | PERFORMANCE | RETURNS | IDENTIFICATION | OPERATIONAL RISK | CHOICE | TAIL | ECONOMICS | INDEX | Studies | Economic theory | Finance
Journal Article
IEEE Transactions on Aerospace and Electronic Systems, ISSN 0018-9251, 06/2017, Volume 53, Issue 3, pp. 1295 - 1307
Journal Article
Philosophical Transactions: Mathematical, Physical and Engineering Sciences, ISSN 1364-503X, 1/2014, Volume 372, Issue 2007, pp. 1 - 32
We argue that the freezing transition scenario, previously conjectured to occur in the statistical mechanics of 1/f-noise random energy models, governs, after... 
Energy value | Riemann zeta function | Polynomials | Mathematical functions | Mathematical moments | Random variables | Statistical mechanics | Statistics | Freezing | Random matrix theory | Extreme values
Journal Article
Probability Theory and Related Fields, ISSN 0178-8051, 07/2010, Volume 147, Issue 3, pp. 675 - 710
We consider discrete time dynamical systems and show the link between Hitting Time Statistics (the distribution of the first time points land in asymptotically... 
Non-uniform hyperbolicity | Extreme value theory | Interval maps | Return time statistics | DECAY | STATISTICS & PROBABILITY | PARTIALLY HYPERBOLIC SYSTEMS | QUADRATIC MAPS | CIRCLE | INVARIANT-MEASURES | HOMEOMORPHISMS | LAWS | DYNAMICAL-SYSTEMS | RETURN TIMES | Studies | Probability | Mathematical models | Statistics
Journal Article
Astrophysical Journal, ISSN 0004-637X, 01/2018, Volume 853, Issue 1, p. 80
In this work, we use two decadal sunspot number series reconstructed from cosmogenic radionuclide data (C-14 in tree trunks, SN 14C, and Be-10 in polar ice, SN... 
sunspot | methods: data analysis | SOLAR-CYCLE | ASTRONOMY & ASTROPHYSICS | Solar activity | Extreme value theory | Sunspot numbers | Upper bounds | Solar variability | Radioisotopes | Sunspots | Extreme values | Physics - Solar and Stellar Astrophysics
Journal Article