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arXiv research

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.

169,341 papers · 148 categories

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111222332443 · Jun 202019922001200920182026
48 results for survival process

Study proposes a new model for joint survival annuity valuation.

problem Valuation of joint survival annuities and options.
method Linear-rational Wishart mortality model based on stochastic matrix affine process.
result Derives closed-form expression for joint survival annuity and option.

RSM provides insights into deep survival models' decision-making.

problem Ensuring trust in deep survival models' predictions for healthcare applications.
method Reverse survival model (RSM) framework that explains deep survival models' decisions.
result RSM extracts relevant features for deep survival models' predictions.

Formulae derived for survival and first passage times in stochastic processes.

problem Computing survival and first passage times for jump and diffusion processes.
method Recursive formula derivation for nextthn^ ext{th} survival and first passage time distributions.
result General formulae for nextthn^ ext{th} survival and first passage times in multi-coordinate stochastic processes.

Archimedean copulas are popular in the world of multivariate modelling as a result of their breadth, tractability, and flexibility. A. J. McNeil and J. Nešlehová (2009) showed that the class of Archimedean copulas coincides with the class of multivariate 1\ell_1-norm symmetric distributions. Building upon their result…

2011-06-12abs ↗pdf ↗

The paper develops a method to estimate conditional survival probabilities under noisy firm value data.

problem Estimating conditional default probabilities in models with partial information about firm value.
method Recursive quantization method to approximate conditional survival probabilities.
result The recursive quantization method provides a way to approximate conditional survival probabilities under noisy data.

Enhances interpretability of functional survival models.

problem Lack of interpretability in functional survival models limits practical use.
method Introduces novel methods to enhance interpretability of FST and explainability of FRSF.
result Proposed methods yield efficient, easy-to-understand decision trees.

SurvivalPFN simplifies survival analysis through amortized Bayesian inference.

problem Selecting appropriate survival analysis methods requires expertise and can be time-consuming.
method SurvivalPFN uses a prior-data fitted network for in-context Bayesian inference.
result SurvivalPFN achieves strong predictive performance across diverse datasets.

Paper proposes a method to estimate confidence bands for survival random forests.

problem No statistically valid and computationally feasible approach for estimating confidence bands for survival random forests.
method Extending recent developments in infinite-order incomplete U-statistics, the paper proposes an unbiased confidence band estimation.
result The proposed method accurately estimates the confidence band and achieves desired coverage rate.

Bayesian methods model diverse groups with censored data.

problem Pooling and analyzing small heterogeneous groups of time-to-event data.
method Three Bayesian nonparametric methods: Dirichlet process, hierarchical Dirichlet process, and nested Dirichlet process.
result Model accuracy comparison on simulated and real-world datasets.

Paper introduces a method to improve survival model calibration without sacrificing discrimination.

problem Survival models struggle to balance accurate ranking and event prediction.
method Uses conformal regression to enhance calibration without compromising discrimination.
result The approach improves model calibration across 11 real-world datasets.

The standard intensity-based approach for modeling defaults is generalized by making the deterministic term structure of the survival probability stochastic via a common jump process. The survival copula of the vector of default times is derived and it is shown to be explicit and of the functional form as dealt with in…

2010-08-13abs ↗pdf ↗

TripleSurv improves survival analysis by ranking samples with time-adaptive adjustments.

problem Modeling censored time-to-event data with high accuracy and robustness.
method Introduces a time-adaptive coordinate loss function to rank samples and calibrate robustness.
result TripleSurv outperforms state-of-the-art methods on various survival datasets.

Study predicts MSE survival using feature selection with missing data imputation methods.

problem Predicting survival of micro and small businesses (MSE).
method Feature selection with missing data imputation methods (MI, KNN, EM). Comparison of data mining techniques (logistic regression, naive Bayes, LDA, SVM).
result Developed a model to predict MSE survival.

TransformerLSR models longitudinal, recurrent, and survival data jointly.

problem Joint modeling of longitudinal measurements, recurrent events, and survival data with dependencies.
method Transformer-based deep learning framework integrating deep temporal point processes and latent structure representation.
result TransformerLSR effectively models all three components simultaneously, demonstrating necessity and effectiveness through simulations and real-world data.

We analyze the data of the Italian and U.S. futures on the stock markets and we test the validity of the Continuous Time Random Walk assumption for the survival probability of the returns time series via a renewal aging experiment. We also study the survival probability of returns sign and apply a coarse graining proce…

2006-06-06abs ↗pdf ↗

Study improves survival analysis for credit risk by accounting for data drift.

problem Survival analysis in credit risk assumes a stationary data-generating process, but real-world data drift affects model performance.
method Proposes a dynamic joint modelling framework integrating longitudinal behavioural markers and hazard formulations, combined with drift-adaptive techniques.
result Proposed model outperforms classical survival models and drift-adaptive learners in various data drift scenarios.

GuideR learns rules guided by user preferences for classification, regression, and survival analysis.

problem Lack of user preferences in rule learning algorithms.
method Guided sequential covering approach.
result User preferences improve rule quality in classification, regression, and survival analysis.

New measures quantify uncertainty in survival models for maintenance tasks.

problem Uncertainty in survival models for maintenance tasks.
method Formal measures of ambiguity, discrepancy, and obscurity introduced.
result Multiple accurate survival models may yield conflicting risk estimates.

First passage models, where corporate assets undergo correlated random walks and a company defaults if its assets fall below a threshold provide an attractive framework for modeling the default process. Typical one year default correlations are small, i.e., of order a few percent, but nonetheless including correlations…

2008-12-10abs ↗pdf ↗

For a given Markov process XX and survival function H\overline{H} on R+\mathbb{R}^+, the inverse first-passage time problem (IFPT) is to find a barrier function b:R+[,+]b:\mathbb{R}^+\to[-\infty,+\infty] such that the survival function of the first-passage time τb=inf{t0:X(t)<b(t)}τ_b=\inf \{t\ge0:X(t)<b(t)\} is given by H\overline{H}. In …

2013-06-12abs ↗pdf ↗

The paper introduces conic martingales within boundaries and provides a method to construct them.

problem Developing martingale processes within specified boundaries.
method Review and construction of martingale solutions to driftless SDEs, focusing on [0,1][0,1].
result An analytically tractable martingale with separable coefficient is identified.

DeepPAMM models complex survival data with deep learning, improving predictive performance.

problem Complex hazard structures in survival analysis with small data sets and censoring.
method Deep learning framework for piecewise exponential models, addressing high-dimensional feature settings.
result DeepPAMM outperforms other machine learning approaches in predictive performance.

TraCeR uses transformers to analyze survival data with longitudinal covariates.

problem Handling longitudinal covariates and assessing model calibration in survival analysis.
method Transformer-based survival analysis framework with factorized self-attention architecture.
result TraCeR achieves significant performance improvements over state-of-the-art methods.

Bayesian model for cost-effectiveness analysis with subgroup discovery.

problem Statistical challenges in cost-effectiveness analysis, especially with non-random treatment assignment and censored data.
method Developed a nonparametric Bayesian model using Dirichlet and Gamma processes to estimate cost-survival distributions and identify cost-effectiveness subgroups.
result Identified and estimated policy-relevant causal CEA estimands using a Bayesian nonparametric g-computation procedure.

SurvMixClust clusters survival data and predicts individual survival curves.

problem Integrating clustering into survival analysis for precision medicine.
method SurvMixClust learns latent representations for clustering and predicts survival functions using a mixture of non-parametric experts.
result SurvMixClust creates balanced clusters with distinct survival curves, outperforming clustering baselines and competing with non-clustering models in predictive accuracy.

Linear models predict credit risk with linear functions of factors.

problem Predicting credit risk with linear functions of factors.
method Models with linear drift in survival process of firms, linear-rational bond and CDS prices, and polynomial option price approximation.
result Efficient approximation of CDS option prices and versatility in fitting CDS spread time series.

Paper proposes inference method for high-dimensional censored quantile regression.

problem Identifying heterogeneous effects of high-dimensional genetic biomarkers on survival outcomes.
method Combines low-dimensional model estimates based on multi-sample splittings and variable selection.
result Proposed estimator is consistent and asymptotically follows a Gaussian process.

The paper predicts survival functions using random survival trees and concordance maximization.

problem Predicting conditional survival functions in right-censored data.
method The approach combines regression strategies with random survival trees and maximizes concordance.
result The proposed weighted predictor outperforms the usual survival cobra in terms of concordance.

Survival kernets scale deep kernel survival analysis to large datasets with interpretability and theoretical guarantees.

problem Scalable and interpretable deep kernel survival analysis for large datasets.
method Survival kernets use kernel netting for training set compression and XGBoost for warm-starting neural architecture search.
result Survival kernets achieve optimal time-dependent concordance index on various survival analysis datasets.

This paper introduces tools to predict individual survival probabilities across all times.

problem Lack of tools to provide individual survival probabilities across all time points.
method Develops and evaluates new models including extensions to Cox model, Accelerated Failure Time, Random Survival Forests, and Multi-Task Logistic Regression.
result Introduces D-Calibration for evaluating individual survival distribution models.

Study examines survival models for ALS, focusing on proportional hazards assumption.

problem Impact of proportional hazards assumption on survival models for ALS.
method Theoretical and empirical investigation of survival forests and their variants.
result Alternative split procedures can improve model performance in non-proportional hazards situations.

Neural network learns kernel functions for survival analysis and prediction intervals.

problem Predicting survival times for individuals based on similar training subjects.
method Develops a neural network framework to learn kernel functions for kernel survival analysis and uses these to construct valid prediction intervals.
result Neural network survival estimators are competitive with existing methods and provide valid prediction intervals.

Study predicts heart failure patient survival using stacked ensemble ML.

problem Predicting survival of heart failure patients.
method Collect and analyze patient data, apply SMOTE, use K-Means, Fuzzy C-Means clustering, Random Forest, XGBoost, Decision Tree, and propose a stacked ensemble model.
result Supervised ML algorithms outperform unsupervised models, achieving high accuracy and F1 score.