Papers โ€บ Estimating Max-Stable Random Vectors with Discrete Spectral Measure using Model-Based...

Estimating Max-Stable Random Vectors with Discrete Spectral Measure using Model-Based Clustering

2 Feb 2024arXiv:2402.01609links table onlyarchive 2025-07-28

Alexis Boulin

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This study introduces a novel estimation method for the entries and structure of a matrix A in the linear factor model ๐— = AZ + E. This is applied to an observable vector ๐— โˆˆโ„แตˆ with Z โˆˆโ„แดท, a vector composed of independently regularly varying random variables, and lighter tail noise E โˆˆโ„แตˆ. The spectral measure of the regularly varying random vector ๐— is subsequently discrete and completely characterised by the matrix A. It follows that the behaviour of its maxima can be modelled by a max-stable random vector with discrete spectral measure. Every max-stable random vector with discrete spectral measure can be written as a linear factor model. Each row of the matrix A is supposed to be both scaled and sparse. Additionally, the value of K is not known a priori. The problem of identifying the matrix A from its matrix of pairwise extremal correlation is addressed. In the presence of pure variables, which are elements of ๐— linked, through A, to a single latent factor, the matrix A can be reconstructed from the extremal correlation matrix. Our proofs of identifiability are constructive and pave the way for our innovative estimation for determining the number of factors K and the matrix A from n weakly dependent observations on ๐—. We apply the suggested method to weekly maxima rainfall and wildfires to illustrate its applicability.

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