DOI: 10.3390/math14203768 ISSN: 2227-7390

Exact Credibilistic Expectations of Nonmonotone Fuzzy Transformations with Applications to Higher-Order Moments

Hui Li, Xiao Ren, Jian Zhou, Yixuan Shen, Zhen Li

Nonmonotone transformations of fuzzy numbers arise in loss functions, dispersion measures, and higher-order risk criteria, but inverse-credibility laws apply directly only to monotone maps. Existing methods typically either compute transformed alpha-cuts without a credibilistic scalar functional or use endpoint formulas whose validity depends on monotonicity. We develop a calculus that preserves interior extrema before integration. For any continuous transformation of a fuzzy number whose transformed output is integrable, the expected value admits an extrema-based alpha-cut representation that requires neither regularity nor an inverse credibility distribution. For continuous nondecreasing radial losses, we derive the exact risk, prove a sharp factor-two bound for the conservative endpoint proxy, characterize both equality regimes, and localize the proxy excess to center-containing cuts. We also establish Lipschitz perturbation and certified midpoint-quadrature bounds. At the decision level, proxy constraints are conservative and proxy minimization has a factor-two guarantee. A reproducible experiment further shows that endpoint substitution can reverse the optimizer and contract the feasible set. The framework is further specialized to higher-order credibilistic moments: for regular fuzzy numbers, signed odd moments retain inverse-distribution formulas, whereas absolute and even moments are obtained from the extrema-based formulation without requiring regularity. Triangular and Gaussian closed forms, standardized coefficients, a scale-free bias function, and deterministic audits demonstrate the resulting error, stability, computation, and decision guarantees.

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