English
Related papers

Related papers: On representing and hedging claims for coherent ri…

200 papers

The Cauchy problem for the Vlasov-Maxwell-Boltzmann equations (VMB) is considered. First the renormalized solution to the Vlasov equation with the Lorentz force is discussed and the difficulty on the partial differentiability of the…

Analysis of PDEs · Mathematics 2011-01-11 Xianpeng Hu , Dehua Wang

We study risk measures $\varphi:E\longrightarrow\mathbb{R}\cup\{\infty\}$, where $E$ is a vector space of random variables which a priori has no lattice structure$\unicode{x2014}$a blind spot of the existing risk measures literature. In…

Risk Management · Quantitative Finance 2025-01-31 Vasily Melnikov

We consider the approximation of weakly T-coercive operators. The main property to ensure the convergence thereof is the regularity of the approximation (in the vocabulary of discrete approximation schemes). In a previous work the existence…

Numerical Analysis · Mathematics 2025-04-17 Martin Halla , Christoph Lehrenfeld , Paul Stocker

We give an explicit solution of robust mean-variance hedging problem in the single period model for some type of contingent claims. The alternative approach is also considered.

Pricing of Securities · Quantitative Finance 2009-08-07 R. Tevzadze , T. Uzunashvili

A time discretization method is called strongly stable, if the norm of its numerical solution is nonincreasing. It is known that, even for linear semi-negative problems, many explicit Runge--Kutta (RK) methods fail to preserve this…

Numerical Analysis · Mathematics 2019-12-30 Zheng Sun , Chi-Wang Shu

In this article, we derive conditions for the existence of solutions to state-constrained continuity inclusions in Wasserstein spaces whose right-hand sides may be discontinuous in time. These latter are based on a fine investigation of the…

Optimization and Control · Mathematics 2024-07-08 Benoît Bonnet-Weill , Hélène Frankowska

Managing insurance and financial risk when data is limited is a key task in the insurance industry. In this paper, we focus on cases where the risk distribution is modeled as a mixture with some components estimable to high precision or…

Optimization and Control · Mathematics 2026-03-03 N. D. Shyamalkumar , Tianrun Wang

It is well known that the minimal superhedging price of a contingent claim is too high for practical use. In a continuous-time model uncertainty framework, we consider a relaxed hedging criterion based on acceptable shortfall risks.…

Mathematical Finance · Quantitative Finance 2019-03-07 Ludovic Tangpi

Optimization of conditional convex risk measure is a central theme in dynamic portfolio selection theory, which has not yet systematically studied in the previous literature perhaps since conditional convex risk measures are neither random…

Optimization and Control · Mathematics 2019-10-24 Tiexin Guo

This paper proposes a new approach to describe the stability of linear time-invariant systems via the torsion $\tau(t)$ of the state trajectory. For a system $\dot{r}(t)=Ar(t)$ where $A$ is invertible, we show that (1) if there exists a…

Optimization and Control · Mathematics 2020-01-07 Yuxin Wang , Huafei Sun , Yueqi Cao , Shiqiang Zhang

We study the convergence of the weak solution of the porous medium equation with a type of Robin boundary conditions, by tuning a parameter either to zero or to infinity. The convergence is in the strong sense, with respect to the…

Analysis of PDEs · Mathematics 2021-11-17 Renato De Paula , Patrícia Gonçalves , Adriana Neumann

This article deals with the design of saturated controls in the context of partial differential equations. It is focused on a Korteweg-de Vries equation, which is a nonlinear mathematical model of waves on shallow water surfaces. The aim of…

Analysis of PDEs · Mathematics 2016-09-07 Swann Marx , Eduardo Cerpa , Christophe Prieur , Vincent Andrieu

We define a notion of stable and measurable map between cones endowed with measurability tests and show that it forms a cpo-enriched cartesian closed category. This category gives a denotational model of an extension of PCF supporting the…

Logic in Computer Science · Computer Science 2017-11-28 Thomas Ehrhard , Michele Pagani , Christine Tasson

We consider a simple model for multidimensional cone-wise linear dynamics around cusp-like equilibria. We assume that the local linear evolution is either $\mathbf{v}^\prime=\mathbb{A}\mathbf{v}$ or $\mathbb{B}\mathbf{v}$ (with…

Mathematical Physics · Physics 2022-02-15 Théo Dessertaine , Jean-Philippe Bouchaud

We prove probabilistic well-posedness for a 2D viscous nonlinear wave equation modeling fluid-structure interaction between a 3D incompressible, viscous Stokes flow and nonlinear elastodynamics of a 2D stretched membrane. The focus is on…

Analysis of PDEs · Mathematics 2022-06-07 Jeffrey Kuan , Tadahiro Oh , Sunčica Čanić

We prove a weak stability result for the three-dimensional homogeneous incompressible Navier-Stokes system. More precisely, we investigate the following problem : if a sequence $(u_{0, n})_{n\in \N}$ of initial data, bounded in some scaling…

Analysis of PDEs · Mathematics 2013-10-02 Hajer Bahouri , Jean-Yves Chemin , Isabelle Gallagher

For time-inconsistent stochastic controls in discrete time and finite horizon, an open problem in Bj\"ork and Murgoci (Finance Stoch, 2014) is the existence of an equilibrium control. A nonrandomized Borel measurable Markov equilibrium…

Optimization and Control · Mathematics 2023-12-18 Erhan Bayraktar , Bingyan Han

We consider a large, homogeneous portfolio of life or disability annuity policies. The policies are assumed to be independent conditional on an external stochastic process representing the economic-demographic environment. Using a…

Risk Management · Quantitative Finance 2014-08-27 Boualem Djehiche , Björn Löfdahl

Let $X$ be a real valued random variable with an unbounded distribution $F$ and let $Y$ be a nonnegative valued random variable with a unbounded distribution $G$, which satisfy that \begin{eqnarray*} P(X>x|Y=y)\sim h(y)P(X>x)…

Probability · Mathematics 2016-07-12 Jikun Chen , Hui Xu , Fengyang Cheng

Time-consistency is an essential requirement in risk sensitive optimal control problems to make rational decisions. An optimization problem is time consistent if its solution policy does not depend on the time sequence of solving the…

Optimization and Control · Mathematics 2015-03-26 Yinlam Chow , Marco Pavone
‹ Prev 1 3 4 5 6 7 10 Next ›