English

Optimal insurance demand under marked point processes shocks: a dynamic programming duality approach

Optimization and Control 2010-08-31 v1 Portfolio Management

Abstract

We study the stochastic control problem of maximizing expected utility from terminal wealth under a non-bankruptcy constraint. The wealth process is subject to shocks produced by a general marked point process. The problem of the agent is to derive the optimal insurance strategy which allows "lowering" the level of the shocks. This optimization problem is related to a suitable dual stochastic control problem in which the delicate boundary constraints disappear. We characterize the dual value function as the unique viscosity solution of the corresponding a Hamilton Jacobi Bellman Variational Inequality (HJBVI in short).

Keywords

Cite

@article{arxiv.1008.5058,
  title  = {Optimal insurance demand under marked point processes shocks: a dynamic programming duality approach},
  author = {Mohamed Mnif},
  journal= {arXiv preprint arXiv:1008.5058},
  year   = {2010}
}
R2 v1 2026-06-21T16:06:50.127Z