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A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,742 papers · 148 categories

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36811 · Mar 202619922001200920172026
48 results for isotonic recalibration

Proposes isotonic recalibration for insurance pricing to ensure auto-calibration under low signal-to-noise ratio.

problem Ensuring auto-calibration in insurance pricing models to prevent cross-financing.
method Applies isotonic recalibration to regression models to achieve auto-calibration.
result Isotonically recalibrated regression functions have low complexity under low signal-to-noise ratio.

Isotonic regression binning affects calibration statistics of machine learning models.

problem Isotonic regression binning introduces aleatoric uncertainty in calibration statistics.
method Calibration error statistics are recalibrated using isotonic regression, which produces stratified uncertainties.
result Stratified uncertainties lead to significant differences in bin-based calibration statistics.

ICP improves prediction intervals for continuous outcomes at lower computational cost.

problem Systematic bias in point predictions that undermines their use in decision-making.
method Develops Isotonic Conformal Prediction (ICP) framework to decouple calibration from prediction-set construction.
result SICP and TICP procedures match SC-CP coverage at lower computational cost.

Study evaluates uncertainty in BP estimation from PPG signals under domain shift.

problem Uncertainty quantification in healthcare, especially for cuffless BP estimation.
method Compared deep ensembles, Monte Carlo dropout, and various recalibration techniques.
result Deep ensembles provide stronger robustness under domain shift.

New bin-wise scaling methods improve prediction uncertainty calibration for machine learning.

problem Improving prediction uncertainty calibration for machine learning regression.
method Adaptations of Binwise Variance Scaling (BVS) with alternative loss functions and feature-based binning.
result Improved adaptivity and consistency in prediction uncertainty calibration.

This paper introduces minimum-risk recalibration for probabilistic classifiers, improving their reliability and accuracy.

problem Improving the reliability and accuracy of probabilistic classifiers.
method Minimum-risk recalibration within the MSE decomposition framework, analyzing UMB method and label shift adaptation.
result The optimal number of bins for UMB scales with n1/3n^{1/3}, resulting in a risk bound of approximately O(n2/3)O(n^{-2/3}).

Additive isotonic regression attempts to determine the relationship between a multi-dimensional observation variable and a response, under the constraint that the estimate is the additive sum of univariate component effects that are monotonically increasing. In this article, we present a new method for such regression …

2010-06-15abs ↗pdf ↗

New method tackles adversarial sign-corrupted isotonic regression, estimating monotonic signals under heavy dependence.

problem Estimating monotonic signals when responses are sign-corrupted and adversarially designed to violate monotonicity.
method Developed ASCIFIT, a three-step estimation procedure using PAVA with pre- and post-processing corrections.
result Theoretical guarantees of sharp high probability upper bounds and minimax lower bounds for ASCIFIT.

We consider the online version of the isotonic regression problem. Given a set of linearly ordered points (e.g., on the real line), the learner must predict labels sequentially at adversarially chosen positions and is evaluated by her total squared loss compared against the best isotonic (non-decreasing) function in hi…

2016-03-14abs ↗pdf ↗

Optimizes predictions by recalibrating online forecasts with minimal error.

problem Tackles the challenge of recalibrating online predictions to be more accurate.
method Uses an imbalanced extension of the Blackwell approachability reduction framework to achieve (ε,ε2)(\varepsilon, \varepsilon^2)-recalibration.
result Achieves (ε,ε2)(\varepsilon, \varepsilon^2)-recalibration for Lipschitz proper losses in Tε3T \approx \varepsilon^{-3} rounds.

A new method calibrates value predictions in offline RL to improve reliability.

problem Difficulty in long-horizon value prediction in offline reinforcement learning.
method Bellman calibration, a weak reliability criterion, and Iterated Bellman Calibration.
result Finite-sample guarantees show that Bellman calibration error is controlled at nonparametric rates.

A new framework improves VaR recalibration by balancing reliance on imperfect volatility proxies.

problem How to balance reliance on imperfect volatility proxies in one-sided VaR recalibration.
method Proxy-reliance control framework that interpolates between constant-shift and proxy-scaled corrections.
result Lower or intermediate proxy reliance can outperform fully proxy-scaled recalibration in stressed left-tail VaR control.

New method recalibrates VaR for option books, reducing forecast errors.

problem Inaccurate VaR forecasts due to missing operational choices.
method Marking-aware sequential VaR recalibration targeting normalized book-level loss.
result Sequential VaR recalibration improves VaR performance across different markets and options.

This paper introduces a novel recalibration method for multivariate forecasts.

problem Multivariate calibration for potentially misspecified models.
method Local mappings between marginal probability integral transform values and observed space, using K-nearest neighbors or normalizing flows.
result Demonstrated effectiveness on currency exchange rate and childhood malnutrition data.

Proposes isotonic regression for calibrating Deep Cox models' survival probabilities.

problem Poor calibration of Deep Cox models' survival probabilities.
method Isotonic regression for post hoc calibration of Deep Cox models.
result Establishes favorable theoretical guarantees and demonstrates empirical effectiveness.

Proposes MCLLO for assessing and recalibrating multiclass probability predictions.

problem Limited multicategory recalibration methods for assessing and comparing model calibration.
method MCLLO recalibration method that assesses calibration without model access and is easy to interpret.
result MCLLO outperforms other methods in simulations and real-world case studies.

Estimates isotonic functions under unknown permutations, achieving optimal statistical and computational efficiency.

problem Estimating isotonic functions with unknown permutations in multiway comparison data.
method Mirsky partition estimator for minimax optimal and adaptive estimation.
result Achieves optimal worst-case statistical performance and computational efficiency.

This paper addresses recalibration issues in hedging callable assets, proposing a new risk-adjusted approach.

problem The mismatch between dynamic hedging theory and practice due to daily recalibration.
method Extends HVA model risk approach to callable assets, focusing on recalibration and model risks.
result Model risk reserves adjusted for exercise decisions may significantly exceed basic valuation differences.

Paper proposes a shape-constrained approach to distributionally robust learning.

problem Challenges in statistical learning under distribution shift.
method Shape-constrained approach to distributionally robust learning (DRL). Assumes isotonic density ratio.
result Improved accuracy demonstrated in empirical studies.

In machine learning and data mining, linear models have been widely used to model the response as parametric linear functions of the predictors. To relax such stringent assumptions made by parametric linear models, additive models consider the response to be a summation of unknown transformations applied on the predict…

2017-10-16abs ↗pdf ↗

The paper enhances representations to show left-orderability of certain 3-manifold groups.

problem Left-orderability of 3-manifold groups using enhanced representations.
method Recalibration of Calegari and Dunfield's flipping construction for $\mbox{Homeo}_+(S^1)$-representations.
result Branched covers of links are left-orderable, generalizing known results.

Proposes a method to generate multivariate prediction intervals for random forests.

problem Uncertainty estimates for iterative design of experiments with multiple correlated model outputs.
method Recalibrated bootstrap method for bagged models.
result Significantly decreases the number of iterations required for satisfactory candidate in sequential learning problems.

Unified calibration metrics improve forecast sharpness and accuracy.

problem Improving the sharpness of probabilistic forecasts while maintaining calibration.
method Kernel-based calibration metrics that unify and generalize existing methods for classification and regression.
result Enhanced calibration, sharpness, and decision-making across various tasks.

Calibrated Prediction-Powered Inference improves semisupervised mean estimation by calibrating prediction scores.

problem Semisupervised mean estimation with a small labeled sample and a large unlabeled sample, and miscalibrated prediction models.
method Calibrated Prediction-Powered Inference (Calibeating) post-hoc calibrates the prediction score on the labeled sample before using it for semisupervised estimation.
result Calibrated Prediction-Powered Inference can improve the original score both as a predictor of the outcome and as a regression adjustment for semisupervised inference.

This work evaluates and benchmarks calibration metrics for data-driven regression models.

problem Conflicting results from different calibration metrics make it hard to compare and interpret model performance.
method Systematically extracted and benchmarked 14 regression calibration metrics across various data types and recalibration methods.
result Many metrics disagree on the same recalibration result, highlighting the need for careful metric selection.

We consider the problem of nonparametric regression under shape constraints. The main examples include isotonic regression (with respect to any partial order), unimodal/convex regression, additive shape-restricted regression, and constrained single index model. We review some of the theoretical properties of the least …

2017-09-17abs ↗pdf ↗

Boosted decision trees typically yield good accuracy, precision, and ROC area. However, because the outputs from boosting are not well calibrated posterior probabilities, boosting yields poor squared error and cross-entropy. We empirically demonstrate why AdaBoost predicts distorted probabilities and examine three cali…

2012-07-04abs ↗pdf ↗

iQRA improves probabilistic forecasts of electricity prices.

problem Lack of uncertainty estimates in machine learning forecasts for volatile markets.
method Isotonic Quantile Regression Averaging (iQRA) with stochastic order constraints.
result iQRA outperforms state-of-the-art methods in reliability and sharpness.

The paper introduces a spline-based method for calibrating neural networks.

problem Ensuring neural network outputs are reliable for safety-critical applications.
method Approximating the empirical cumulative distribution function using splines to map network outputs to calibrated probabilities.
result The spline-based recalibration consistently outperforms existing methods on calibration measures.

Corrects mismatch in consistency of nuisance estimators for doubly robust methods.

problem Mismatch in consistency of nuisance estimators in doubly robust methods.
method Calibrated debiased machine learning (calibrated DML) with isotonic regression adjustment.
result Calibrated DML yields doubly robust asymptotic normality with slower convergence of nuisance estimators.