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Expectile bears some interesting properties in comparison to the industry wide expected shortfall in terms of assessment of tail risk. We study the relationship between expectile and expected shortfall using duality results and the link to…

Risk Management · Quantitative Finance 2020-06-04 Samuel Drapeau , Mekonnen Tadese

The distribution of returns in financial time series exhibits heavy tails. In empirical studies, it has been found that gaps between the orders in the order book lead to large price shifts and thereby to these heavy tails. We set up an…

Trading and Market Microstructure · Quantitative Finance 2012-12-04 Thilo A. Schmitt , Rudi Schäfer , Michael C. Münnix , Thomas Guhr

A single server retrial queueing system with two-classes of orbiting customers, and general class dependent service times is considered. If an arriving customer finds the server unavailable, it enters a virtual queue, called the orbit,…

Probability · Mathematics 2018-02-22 Ioannis Dimitriou

Assume that claims in a portfolio of insurance contracts are described by independent and identically distributed random variables with regularly varying tails and occur according to a near mixed Poisson process. We provide a collection of…

Probability · Mathematics 2014-02-26 Hansjoerg Albrecher , Christian Robert , Jef Teugels

We consider an $M/G/\infty$ queue with infinite expected service time. We then provide the transience/recurrence classification of the states (the system is said to be at state $n$ if there are $n$ customers being served), observing also…

Probability · Mathematics 2024-07-12 Serguei Popov

Queue length violation probability, i.e., the tail distribution of the queue length, is a widely used statistical quality-of-service (QoS) metric in wireless communications. Characterizing and optimizing the queue length violation…

Information Theory · Computer Science 2021-11-24 Lintao Li , Wei Chen , Khaled B. Letaief

Single-server queues with customer abandonment arise in call centers and many service systems, but steady-state performance measures remain analytically intractable beyond Markovian assumptions. This paper develops Robust Queueing (RQ)…

Probability · Mathematics 2026-03-03 Wei You

We study a double-ended queue which consists of two classes of customers. Whenever there is a pair of customers from both classes, they are matched and leave the system immediately. The matching follows first-come-first-serve principle. If…

Probability · Mathematics 2016-07-18 Xin Liu

The main contribution of this paper is to present a new sufficient condition for the subexponential asymptotics of the stationary distribution of a GI/GI/1-type Markov chain without jumps from level "infinity" to level zero. For simplicity,…

Probability · Mathematics 2014-06-30 Hiroyuki Masuyama

Consider the linear nonhomogeneous fixed point equation R =_d sum_{i=1}^N C_i R_i + Q, where (Q,N,C_1,...,C_N) is a random vector with N in{0,1,2,3,...}U{infty}, {C_i}_{i=1}^N >= 0, P(|Q|>0) > 0, and {R_i}_{i=1}^N is a sequence of i.i.d.…

Probability · Mathematics 2011-08-19 Mariana Olvera-Cravioto

We consider a GI/G/c/K-type retrial queueing system with constant retrial rate. The system consists of a primary queue and an orbit queue. The primary queue has $c$ identical servers and can accommodate the maximal number of $K$ jobs. If a…

Networking and Internet Architecture · Computer Science 2010-07-26 Konstantin Avrachenkov , Evsey Morozov

In this paper, we investigate overlap times in a two-dimensional infinite server tandem queue. Specifically, we analyze the amount of time that a pair of customers spend overlapping in any station of the two dimensional tandem network. We…

Probability · Mathematics 2024-03-13 Ruici Gao , Jamol Pender

A maximum entropy framework based on Tsallis entropy is proposed to depict long tail behavior of queue lengths in broadband networks. Queue length expression as measured in terms of number of packets involves Hurwitz-zeta function. When the…

Networking and Internet Architecture · Computer Science 2011-01-13 Karmeshu , Shachi Sharma

This paper measures and compares the tail risks of limit and market orders using Extreme Value Theory. The analysis examines realised tail outcomes using the Dealing 2000-2 electronic broking system based on completed transactions rather…

Statistical Finance · Quantitative Finance 2011-03-30 john cotter , kevin dowd

This paper studies the tail probability of weighted sums of the form $\sum_{i=1}^n c_i X_i$, where random variables $X_i$'s are either independent or pairwise quasi-asymptotical independent with heavy tails. Using $h$-insensitive function,…

Probability · Mathematics 2014-04-01 Chenhua Zhang

In this paper we provide a new criterion for the comparison of claims, when we have conditional claims arising in stop loss contracts or contracts with franchise deductible. These stochastic comparisons are made on the basis of the Tail…

Statistics Theory · Mathematics 2024-12-12 Félix Belzunce , Alba M. Franco-Pereira , Julio Mulero

We formalize the tail redundancy of a collection of distributions over a countably infinite alphabet, and show that this fundamental quantity characterizes the asymptotic per-symbol redundancy of universally compressing sequences generated…

Information Theory · Computer Science 2022-05-04 Maryam Hosseini , Narayana Santhanam

We study the generalization of the G/G/1 queue obtained by relaxing the assumption of independence between inter-arrival times and service requirements. The analysis is carried out for the class of multivariate matrix exponential…

Probability · Mathematics 2015-08-05 E. S. Badila , O. J. Boxma , J. A. C. Resing

This paper investigates the second order asymptotic expansion for tail probabilities of discounted aggregate claims in continuous-time renewal risk models with constant interest force. Concretely, two types of continuous-time renewal risk…

Applications · Statistics 2025-01-07 Bingzhen Genga , Shijie Wanga , Yang Yang

We derive subexponential tail asymptotics for the distribution of the maximum of a compound renewal process with linear component and of a L\'evy process, both with negative drift, over random time horizon $\tau$ that does not depend on the…

Probability · Mathematics 2024-10-07 Sergey Foss , Dmitry Korshunov , Zbigniew Palmowski
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