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We deal with a generalization of the classical risk model when an insurance company gets additional funds whenever a claim arrives and consider some practical approaches to the estimation of the ruin probability. In particular, we get an…

Probability · Mathematics 2015-03-19 Yuliya Mishura , Olena Ragulina , Oleksandr Stroyev

This paper presents some new results on Parisian ruin under Levy insurance risk process, where ruin occurs when the process has gone below a fixed level from the last record maximum, also known as the high-water mark or drawdown, for a…

Probability · Mathematics 2018-06-07 B. A. Surya

This paper investigates an insurance model with a finite number of major clients and a large number of small clients, where the dynamics of the latter group are modeled by a spectrally positive L\'evy process. We begin by analyzing this…

Probability · Mathematics 2025-05-19 Michel Mandjes , Daniël Rutgers

In this paper we investigate Gaussian risk models which include financial elements such as inflation and interest rates. For some general models for inflation and interest rates, we obtain an asymptotic expansion of the finite-time ruin…

Probability · Mathematics 2013-10-01 Krzysztof Debicki , Enkelejd Hashorva , Lanpeng Ji

We develop sharp large deviation asymptotics for the probability of ruin in a Markov-dependent stochastic economic environment and study the extremes for some related Markovian processes which arise in financial and insurance mathematics,…

Probability · Mathematics 2009-09-01 Jeffrey F. Collamore

A linear singularly perturbed convection-diffusion problem with characteristic layers is considered in three dimensions. Sharp bounds for the associated Green's function and its derivatives are established in the $L_1$ norm. The dependence…

Numerical Analysis · Mathematics 2015-03-19 S. Franz , N. Kopteva

Shear dilation based hydraulic stimulations enable exploitation of geothermal energy from reservoirs with inadequate initial permeability. While contributing to enhancing the reservoir's permeability, hydraulic stimulation processes may…

Geophysics · Physics 2018-08-01 Eren Ucar , Inga Berre , Eirik Keilegavlen

This article studies in detail the solution of an integral equation due to Rongming et al. [13]. The methods involve complex analysis. As an application, we find the ruin probability of a given Bonus-Malus system in a steady state. We…

Probability · Mathematics 2017-01-23 Dan Kucerovsky , Amir T. Payandeh Najafabadi

Linear fractional Galton-Watson branching processes in i.i.d.~random environment are, on the quenched level, intimately connected to random difference equations by the evolution of the random parameters of their linear fractional marginals.…

Probability · Mathematics 2021-10-01 Gerold Alsmeyer

We explicitly find the rate of exponential long-term convergence for the ruin probability in a level-dependent L\'evy-driven risk model, as time goes to infinity. Siegmund duality allows to reduce the pro blem to long-term convergence of a…

Probability · Mathematics 2018-07-02 Pierre-Olivier Goffard , Andrey Sarantsev

This paper considers a variant of the classical Cram\'er-Lundberg model that is particularly appropriate in the credit context, with the distinguishing feature that it corresponds to a finite number of obligors. The focus is on computing…

Probability · Mathematics 2020-12-07 Guusje Delsing , Michel Mandjes

The principal aim of this article is to establish an iteration method on the space of resurgent functions. We discuss endless continuability of iterated convolution products of resurgent functions and derive their estimates developing the…

Classical Analysis and ODEs · Mathematics 2016-10-20 Shingo Kamimoto

We consider a two-dimensional ruin problem where the surplus process of business lines is modelled by a two-dimensional correlated Brownian motion with drift. We study the ruin function $P(u)$ for the component-wise ruin (that is both…

Probability · Mathematics 2019-08-07 Krzysztof Debicki , Lanpeng Ji , Tomasz Rolski

This article is devoted to Feller's diffusion equation which arises naturally in probabilities and physics (e.g. wave turbulence theory). If discretized naively, this equation may represent serious numerical difficulties since the diffusion…

Analysis of PDEs · Mathematics 2020-05-26 Denys Dutykh

This paper investigates the relations between the particular eigensolutions of a limiting functional differential equation of any order, which is the nominal (unperturbed) linear autonomous differential equations, and the associate ones of…

Dynamical Systems · Mathematics 2008-05-15 M. De la Sen

This work uses the mathematical machinery of Renewal/Ruin (surplus risk) theory to derive preliminary explicit estimations for the radiative properties of dilute and disperse porous media otherwise only computable accurately with Monte…

Numerical Analysis · Mathematics 2023-08-09 Shima Hajimirza

In this paper we consider a compound Poisson risk model with regularly varying claim sizes. For this model in [1] an asymptotic formula for the finite time ruin probability is provided when the time is scaled by the mean excess function. In…

Probability · Mathematics 2011-12-13 Søren Asmussen , Dominik Kortschak

We establish the fractional diffusion limit of the kinetic scattering equation with diffusive boundary condition in a strongly convex bounded domain $\mathcal{D}\subset\mathbb{R}^d$. According to the nature of the boundary condition, two…

Probability · Mathematics 2025-12-22 Loïc Béthencourt , Nicolas Fournier

A new so-called `gravitational loss-cone instability' in stellar systems has recently been investigated theoretically in the framework of linear perturbation theory and proved to be potentially important in understanding the physical…

Astrophysics of Galaxies · Physics 2020-01-22 E. V. Polyachenko , P. Berczik , A. Just , I. G. Shukhman

We investigate the probability that an insurance portfolio gets ruined within a finite time period under the assumption that the r largest claims are (partly) reinsured. We show that for regularly varying claim sizes the probability of ruin…

Probability · Mathematics 2019-05-15 Hansjörg Albrecher , Bohan Chen , Eleni Vatamidou , Bert Zwart