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The power of symbolic computation, as opposed to mere numerical computation, is illustrated with efficient algorithms for studying the generalized gambler's ruin problem in one and two dimensions. We also consider a new generalization of…

Combinatorics · Mathematics 2026-02-05 Lucy Martinez

In the setting of a L\'evy insurance risk process, we present some results regarding the Parisian ruin problem which concerns the occurrence of an excursion below zero of duration bigger than a given threshold $r$. First, we give the joint…

Probability · Mathematics 2017-11-15 Ronne Loeffen , Zbigniew Palmowski , Budhi Surya

We investigate the role of reinsurance in maximizing the wealth of an insurance company. We use Liu's uncertainty theory (B. Liu, 2007) for the problem modeling and follow-up computations. The uncertainty measure of ruin for the insurance…

Optimization and Control · Mathematics 2021-01-19 Wrya Vakili , Alireza Ghaffari-Hadigheh

In this paper we give an explicit expression for the local time of the classical risk process and associate it with the density of an occupational measure. To do so, we approximate the local time by a suitable sequence of absolutely…

Probability · Mathematics 2008-01-15 F. Cortes , J. A. León , J. Villa

The aim of this paper is to construct the confidence interval of the ultimate ruin probability under the insurance surplus driven by a L\'evy process. Assuming a parametric family for the L\'evy measures, we estimate the parameter from the…

Probability · Mathematics 2021-12-15 Yasutaka Shimizu

We study risk processes with level dependent premium rate. Assuming that the premium rate converges, as the risk reserve increases, to the critical value in the net-profit condition, we obtain upper and lower bounds for the ruin…

Probability · Mathematics 2023-11-07 Denis Denisov , Niklas Gotthardt , Dmitry Korshunov , Vitali Wachtel

Consider two insurance companies (or two branches of the same company) that receive premiums at different rates and then split the amount they pay in fixed proportions for each claim (for simplicity we assume that they are equal). We model…

General Finance · Quantitative Finance 2011-02-14 Irmina Czarna , Zbigniew Palmowski

The field of risk theory has traditionally focused on ruin-related quantities. In particular, the socalled Expected Discounted Penalty Function has been the object of a thorough study over the years. Although interesting in their own right,…

Risk Management · Quantitative Finance 2014-06-27 Zied Ben-Salah , Hélène Guérin , Manuel Morales , Hassan Omidi Firouzi

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

We derive exact tail asymptotics of the Parisian ruin probability for Gaussian risk models driven by locally self-similar Gaussian processes with a power-type deterministic trend. The considered setting includes non-stationary Gaussian…

Probability · Mathematics 2026-04-02 Svyatoslav M. Novikov

In this paper, we study the concept of Parisian ruin under the hybrid observation scheme model introduced by Li et al. \cite{binetal2016}. Under this model, the process is observed at Poisson arrival times whenever the business is…

Probability · Mathematics 2019-07-24 Mohamed Amine Lkabous

In this work the ruin probability of the Lundberg risk process is used as a criterion for determining the optimal security loading of premia in the presence of price-sensitive demand for insurance. Both single and aggregated claim processes…

Risk Management · Quantitative Finance 2021-08-24 Ragnar Levy Gudmundarson , Manuel Guerra , Alexandra Bugalho de Moura

In this paper, we study the ruin problem with investment in a general framework where the business part X is a L{\'e}vy process and the return on investment R is a semimartingale. We obtain upper bounds on the finite and infinite time ruin…

Probability · Mathematics 2018-07-02 Lioudmila Vostrikova , Jérôme Spielmann

We provide escape rates formulae for piecewise expanding interval maps with `random holes'. Then we obtain rigorous approximations of invariant densities of randomly perturbed metabstable interval maps. We show that our escape rates…

Dynamical Systems · Mathematics 2015-06-05 Wael Bahsoun , Sandro Vaienti

Refined stability estimates are derived for classical mixed problems. The novel emphasis is on the importance of semi norms on data functionals, inspired by recent progress on pressure-robust discretizations for the incompressible…

Numerical Analysis · Mathematics 2025-06-16 Nicolas Gauger , Alexander Linke , Christian Merdon

This paper addresses the classical problem of determining the sets of possible states of a linear discrete-time system subject to bounded disturbances from measurements corrupted by bounded noise. These so-called uncertainty sets evolve…

Optimization and Control · Mathematics 2014-05-08 Robin Hill , Yousong Luo , Uwe Schwerdtfeger

A high order expansion of the renewal function is provided under the assumption that the inter-renewal time distribution is light tailed with finite moment generating function g on a neighborhood of 0. This expansion relies on complex…

Probability · Mathematics 2016-11-29 Clément Dombry , Landy Rabehasaina

Applying excursion theory, we re-express several well studied fluctuation quantities associated to Parisian ruin problem for L\'evy risk processes in terms of integrals with respect to excursion measure for spectrally negative L\'evy…

Probability · Mathematics 2023-05-16 Bo Li , Xiaowen Zhou

This paper derives the asymptotic behavior of the following ruin probability $$P\{\exists t \in G(\delta):B_H(t)-c_1t>q_1u,B_H(t)-c_2t>q_2u\}, \ \ \ u \rightarrow \infty,$$ where $B_H$ is a standard fractional Brownian motion,…

Probability · Mathematics 2020-02-13 Grigori Jasnovidov

This paper studies proportional risk sharing at claim occurrence time in community-based insurance. Each participant is modeled by an individual Cram\'er-Lundberg surplus process, and, whenever a claim is reported within the pool, its cost…

Probability · Mathematics 2026-04-01 Michel Denuit , José Miguel Flores-Contró , Christian Y. Robert