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In this paper we find the Laplace transforms of the weighted occupation times for a spectrally negative L\'evy surplus process to spend below its running maximum up to the first exit times. The results are expressed in terms of generalized…

Probability · Mathematics 2018-06-11 Bo Li , Yun Hua , Xiaowen Zhou

We consider a wide class of increasing L\'evy processes perturbed by an independent Brownian motion as a degradation model. Such family contains almost all classical degradation models considered in the literature. Classically failure time…

Probability · Mathematics 2012-01-06 Christian Paroissin , Landy Rabehasaina

We analyze a simple asset transfer model in which the transfer amount is a fixed fraction $f$ of the giver's wealth. The model is analyzed in a new way by Laplace transforming the master equation, solving it analytically and numerically for…

General Finance · Quantitative Finance 2015-05-18 Andrey Sokolov , Andrew Melatos , Tien Kieu

In this paper, we study the optimal investment problem of an insurer whose surplus process follows the diffusion approximation of the classical Cramer-Lundberg model. Investment in the foreign market is allowed, and therefore, the foreign…

Portfolio Management · Quantitative Finance 2020-06-05 Qianqian Zhou , Junyi Guo

This note concerns distributions of Skew Brownian motion with dry friction and its occupation time. These distributions were obtained in [2] by using the Laplace transform and joint characteristic functions. We provide an alternative…

Probability · Mathematics 2022-05-04 Alexander Gairat , Vadim Shcherbakov

In this work, we introduce a symmetry-based approach to study the scrambling and operator dynamics of Brownian SYK models at large finite $N$ and in the infinite $N$ limit. We compute the out-of-time-ordered correlator (OTOC) in the…

Strongly Correlated Electrons · Physics 2022-02-11 Lakshya Agarwal , Shenglong Xu

Recent interest in the old problem of the motion of a coin spinning on a tabletop has focused on mechanisms of dissipation of energy as the angle alpha of the coin to the table decreases, while the angular velocity Omega of the point of…

Classical Physics · Physics 2007-05-23 Alexander J. McDonald , Kirk T. McDonald

We consider time-dependence of dynamical transport, following a recent study of the stadium billiard in which classical transmission and reflection probabilities were shown to exhibit exponential or algebraic decay depending on the choice…

Chaotic Dynamics · Physics 2012-01-06 Carl P. Dettmann , Edson D. Leonel

In this paper we study the valuation problem of an insurance company by maximizing the expected discounted future dividend payments in a model with partial information that allows for a changing economic environment. The surplus process is…

Mathematical Finance · Quantitative Finance 2016-08-03 Michaela Szölgyenyi

We re-visit the classical problem of optimal payment of dividends and determine the degree to which the diffusion approximation serves as a valid approximation of the classical risk model for this problem. Our results parallel some of those…

Optimization and Control · Mathematics 2020-10-26 Asaf Cohen , Virginia R. Young

The calibration of a local volatility models to a given set of option prices is a classical problem of mathematical finance. It was considered in multiple papers where various solutions were proposed. In this paper an extension of the…

Computational Finance · Quantitative Finance 2016-08-19 Andrey Itkin , Alexander Lipton

We study time reversal, last passage time, and $h$-transform of linear diffusions. For general diffusions with killing, we obtain the probability density of the last passage time to an arbitrary level and analyze the distribution of the…

Mathematical Finance · Quantitative Finance 2019-02-28 Masahiko Egami , Rusudan Kevkhishvili

Trapping refers to the event when a household falls into the area of poverty. Households that live or fall into the area of poverty are said to be in a poverty trap, where a poverty trap is a state of poverty from which it is difficult to…

General Economics · Economics 2024-02-06 José Miguel Flores-Contró , Séverine Arnold

We study a paradigmatic model of absorbing-phase transition - the Oslo model - on a one-dimensional ring of $L$ sites with a fixed global density $\bar{\rho}$; notably, microscopic dynamics conserve both mass and \textit{center of mass…

Statistical Mechanics · Physics 2024-09-19 Anirban Mukherjee , Dhiraj Tapader , Animesh Hazra , Punyabrata Pradhan

A workload model using the infinite source Poisson model for bursts is combined with the on--off model for within burst activity. Burst durations and on--off durations are assumed to have heavy-tailed distributions with infinite variance…

Statistics Theory · Mathematics 2011-06-06 David A. Rolls

With respect to a class of long-range exclusion processes on $\mathbb{Z}^d$, with single particle transition rates of order $|\cdot|^{-(d+\alpha)}$, starting under Bernoulli invariant measure $\nu_\rho$ with density $\rho$, we consider the…

Probability · Mathematics 2014-07-31 Cédric Bernardin , Patrícia Gonçalves , Sunder Sethuraman

This paper focuses on a discrete-time risk model in which both insurance risk and financial risk are taken into account. We study the asymptotic behaviour of the ruin probability and the tail probability of the aggregate risk amount.…

Probability · Mathematics 2019-02-20 Enkelejd Hashorva , Jinzhu Li

Competing risks models for a repairable system subject to several failure modes are discussed. Under minimal repair, it is assumed that each failure mode has a power law intensity. An orthogonal reparametrization is used to obtain an…

We consider a bivariate Cramer-Lundberg-type risk reserve process with the special feature that each insurance company agrees to cover the deficit of the other. It is assumed that the capital transfers between the companies are…

Probability · Mathematics 2015-05-05 Jevgenijs Ivanovs , Onno Boxma

We study the excess risk evaluation of classical penalized empirical risk minimization (ERM) with Bregman losses. We show that by leveraging the idea of wild refitting, one can efficiently upper bound the excess risk through the so-called…

Machine Learning · Statistics 2025-11-25 Haichen Hu , David Simchi-Levi
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