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This paper establishes the Local Asymptotic Normality (LAN) property for the mixed fractional Brownian motion under high-frequency observations with Hurst index $H \in (0, 3/4)$. The simultaneous estimation of the volatility and the Hurst…

Statistics Theory · Mathematics 2026-01-01 Chunhao Cai

Sub-fractional Brownian motion is a process analogous to fractional Brownian motion but without stationary increments. In \cite{GGL1} we proved a strong uniform approximation with a rate of convergence for fractional Brownian motion by…

Probability · Mathematics 2012-02-09 Johanna Garzon , Luis G. Gorostiza , Jorge A. Leon

Fractional Brownian motion (fBm) is a centered self-similar Gaussian process with stationary increments, which depends on a parameter $H \in (0, 1)$ called the Hurst index. The use of time-changed processes in modeling often requires the…

Probability · Mathematics 2014-08-21 Jebessa B. Mijena

We study the first-passage time, the distribution of the maximum, and the absorption probability of fractional Brownian motion of Hurst parameter $H$ with both a linear and a non-linear drift. The latter appears naturally when applying…

Statistical Mechanics · Physics 2020-08-12 Maxence Arutkin , Benjamin Walter , Kay Joerg Wiese

This paper deals with the discrete-time risk model with nonidentically distributed claims. We suppose that the claims repeat with time periods of three units, that is, claim distributions coincide at times $\{1,4,7,\ldots\}$, at times…

Probability · Mathematics 2016-01-07 Andrius Grigutis , Agneška Korvel , Jonas Šiaulys

Nonintersecting Brownian bridges on the unit circle form a determinantal stochastic process exhibiting random matrix statistics for large numbers of walkers. We investigate the effect of adding a drift term to walkers on the circle…

Probability · Mathematics 2017-07-25 Robert Buckingham , Karl Liechty

Instantaneous volatility of logarithmic return in the lognormal fractional SABR model is driven by the exponentiation of a correlated fractional Brownian motion. Due to the mixed nature of driving Brownian and fractional Brownian motions,…

Computational Finance · Quantitative Finance 2019-01-09 Jiro Akahori , Xiaoming Song , Tai-Ho Wang

We reprove a result concerning certain ruin in the classical problem of the probability of ruin with risky investments and several of it's generalisations. We also provide the combined transition density of the risk and investment processes…

Probability · Mathematics 2008-12-02 David Maher

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

Define a gamma-reflected process W_\gamma(t)=Y_H(t)-\gamma\inf_{s\in[0,t]}Y_H(s), t\ge0 with input process {Y_H(t), t\ge 0} which is a fractional Brownian motion with Hurst index H\in (0,1) and a negative linear trend. In risk theory…

Probability · Mathematics 2013-10-14 Enkelejd Hashorva , Lanpeng Ji

Bifractional Brownian motion (bfBm) is a centered Gaussian process with covariance \[ R^{(H,K)}(s,t)= 2^{-K} \left( \left(|s|^{2H}+|t|^{2H} \right)^{K}-|t-s|^{2HK}\right), \qquad s,t\in R. \] We study the existence of bfBm for a given pair…

Probability · Mathematics 2019-07-04 Mikhail Lifshits , Ksenia Volkova

We study a ruin problem for an annuity model where a fixed fraction of capital is invested in a risky asset. Under weak assumptions on jumps, the ruin probability solves a second-order integro-differential equation and decays as a power…

Probability · Mathematics 2026-01-06 Platon Promyslov

In this paper the whole family of fractional Brownian motions is constructed as a single Gaussian field indexed by time and the Hurst index simultaneously. The field has a simple covariance structure and it is related to two generalizations…

Probability · Mathematics 2016-08-16 Vladimir Dobrić , Francisco M. Ojeda

We show that the uniform norm of generalized grey Brownian motion over the unit interval has an analytic density, excluding the special case of fractional Brownian motion. Our main result is an asymptotic expansion for the small ball…

Probability · Mathematics 2023-01-13 Stefan Gerhold

We introduce a new Gaussian process, a generalization of both fractional and subfractional Brownian motions, which could serve as a good model for a larger class of natural phenomena. We study its main stochastic properties and some…

Probability · Mathematics 2017-04-10 Mounir Zili

We analyze here different forms of fractional relaxation equations of order {\nu}\in(0,1) and we derive their solutions both in analytical and in probabilistic forms. In particular we show that these solutions can be expressed as crossing…

Probability · Mathematics 2011-07-14 Luisa Beghin

Based on an optimal rate wavelet series representation, we derive a local modulus of continuity result with a refined almost sure upper bound for fractional Brownian motion. \sloppy The obtained upper bound of the small fractional Brownian…

Probability · Mathematics 2023-10-20 Qidi Peng , Nan Rao

One considers the effect of disorder on the 2-dimensional density of states of an electron in a constant magnetic field superposed onto a Poissonnian random distribution of point vortices. If one restricts the electron Hilbert space to the…

We introduce a new residual-bridge proposal for approximately simulating conditioned diffusions. This proposal is formed by applying the modified diffusion bridge approximation of Durham and Gallant (2002) to the difference between the true…

Computation · Statistics 2016-08-24 Sean Malory , Chris Sherlock

Let us consider a solution of the time-inhomogeneous stochastic differential equation driven by a Brownian motion with drift coefficient $b(t,x)=\rho\,{\rm sgn}(x)|x|^\alpha/t^\beta$. This process can be viewed as a distorted Brownian…

Probability · Mathematics 2012-04-24 Mihai Gradinaru , Yoann Offret