Robust Simulation Based Inference Through Robust Optimal Transport

Fuente: arXiv
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Main Authors: Jacobs, Peter Matthew, Patel, Lekha, Bhattacharya, Anirban, Pati, Debdeep
Format: Preprint
Published: 2026
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author Jacobs, Peter Matthew
Patel, Lekha
Bhattacharya, Anirban
Pati, Debdeep
author_facet Jacobs, Peter Matthew
Patel, Lekha
Bhattacharya, Anirban
Pati, Debdeep
contents When a statistical model $\{P_θ : θ\in Θ\}$ lacks analytically tractable likelihoods, parametric statistical inference based on data generated from an unknown underlying distribution $P$ can still be performed as long as simulations from the model are possible. This approach is called Simulation Based Inference (SBI). Statistical models are rarely exactly correct (that is, $P \notin \{P_θ: θ\in Θ\}$), and Robust SBI focuses on inferring a reasonable parameter even under model mis-specification. We focus on the setting where $P$ possesses potentially both geometric and Total Variation type discrepancies from $P_{θ^*}$. For this problem, we use a Kullback-Liebler informed robust Optimal Transport divergence, motivated by Empirical Likelihood considerations. We introduce a stochastic sub-gradient ascent algorithm with a convergence guarantee for estimating the semi-discrete version of this robust Optimal Transport divergence, and design a parallelized SBI algorithm which employs the regular bootstrap on top of minimum semi-discrete robust Optimal Transport for parameter uncertainty quantification. We demonstrate mathematically why the divergence is robust under a joint geometric plus Total Variation type contamination and then illustrate the robustness of inferences on a complex benchmark SBI task.
format Preprint
id arxiv_https___arxiv_org_abs_2605_18741
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Robust Simulation Based Inference Through Robust Optimal Transport
Jacobs, Peter Matthew
Patel, Lekha
Bhattacharya, Anirban
Pati, Debdeep
Methodology
Computation
When a statistical model $\{P_θ : θ\in Θ\}$ lacks analytically tractable likelihoods, parametric statistical inference based on data generated from an unknown underlying distribution $P$ can still be performed as long as simulations from the model are possible. This approach is called Simulation Based Inference (SBI). Statistical models are rarely exactly correct (that is, $P \notin \{P_θ: θ\in Θ\}$), and Robust SBI focuses on inferring a reasonable parameter even under model mis-specification. We focus on the setting where $P$ possesses potentially both geometric and Total Variation type discrepancies from $P_{θ^*}$. For this problem, we use a Kullback-Liebler informed robust Optimal Transport divergence, motivated by Empirical Likelihood considerations. We introduce a stochastic sub-gradient ascent algorithm with a convergence guarantee for estimating the semi-discrete version of this robust Optimal Transport divergence, and design a parallelized SBI algorithm which employs the regular bootstrap on top of minimum semi-discrete robust Optimal Transport for parameter uncertainty quantification. We demonstrate mathematically why the divergence is robust under a joint geometric plus Total Variation type contamination and then illustrate the robustness of inferences on a complex benchmark SBI task.
title Robust Simulation Based Inference Through Robust Optimal Transport
topic Methodology
Computation
url https://arxiv.org/abs/2605.18741