English

On occupation times in the red of L\'evy risk models

Risk Management 2019-07-24 v2 Probability

Abstract

In this paper, we obtain analytical expression for the distribution of the occupation time in the red (below level 00) up to an (independent) exponential horizon for spectrally negative L\'{e}vy risk processes and refracted spectrally negative L\'{e}vy risk processes. This result improves the existing literature in which only the Laplace transforms are known. Due to the close connection between occupation time and many other quantities, we provide a few applications of our results including future drawdown, inverse occupation time, Parisian ruin with exponential delay, and the last time at running maximum. By a further Laplace inversion to our results, we obtain the distribution of the occupation time up to a finite time horizon for refracted Brownian motion risk process and refracted Cram\'{e}r-Lundberg risk model with exponential claims.

Keywords

Cite

@article{arxiv.1903.03721,
  title  = {On occupation times in the red of L\'evy risk models},
  author = {David Landriault and Bin Li and Mohamed Amine Lkabous},
  journal= {arXiv preprint arXiv:1903.03721},
  year   = {2019}
}