Efficient quantile estimation via a combination of importance sampling and Latin hypercube sampling

Document Type

Conference Proceeding

Publication Date

1-1-2017

Abstract

Many application areas employ a quantile, also known as a percentile or value-at-risk, to measure risk of a stochastic system. We present efficient Monte Carlo methods to estimate a quantile through a combination of importance sampling and Latin hypercube sampling. We also give numerical results from a simple model showing that the combined methods can outperform each by itself.

Identifier

85050027539 (Scopus)

ISBN

[9789492859006]

Publication Title

31st Annual European Simulation and Modelling Conference 2017 Esm 2017

First Page

49

Last Page

53

Grant

CMMI-1537322

Fund Ref

National Science Foundation

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