English
Related papers

Related papers: An excursion theoretic approach to Parisian ruin p…

200 papers

We present a number of important identities related to the excursion theory of linear diffusions. In particular, excursions straddling an independent exponential time are studied in detail. Letting the parameter of the exponential time tend…

Probability · Mathematics 2007-05-23 Paavo Salminen , Pierre Vallois , Marc Yor

Given a spectrally negative L\'evy process and independent Poisson observation times, we consider a periodic barrier strategy that pushes the process down to a certain level whenever it is above it. We also consider the versions with…

Probability · Mathematics 2018-01-11 José-Luis Pérez , Kazutoshi Yamazaki

Consider two insurance companies (or two branches of the same company) that divide between them both claims and premia in some specified proportions. We model the occurrence of claims according to a renewal process. One ruin problem…

Probability · Mathematics 2009-01-16 Florin Avram , Zbigniew Palmowski , Martijn R. Pistorius

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

Understanding fluctuations of observables across stochastic trajectories is essential for various fields of research, from quantum thermal machines to biological motors. We introduce a framework to analyze the statistics of counting…

Statistical Mechanics · Physics 2025-12-17 Guilherme Fiusa , Pedro E. Harunari , Abhaya S. Hegde , Gabriel T. Landi

In this paper, we obtain analytical expression for the distribution of the occupation time in the red (below level $0$) up to an (independent) exponential horizon for spectrally negative L\'{e}vy risk processes and refracted spectrally…

Risk Management · Quantitative Finance 2019-07-24 David Landriault , Bin Li , Mohamed Amine Lkabous

In this paper, we study the law of the local time processes $(L_T^x(X),x\in \mathbb{R})$ associated to a spectrally negative L\'evy process $X$, in the cases $T=\tau_a^+$, the first passage time of $X$ above $a>0$ and $T=\tau(c)$, the first…

Probability · Mathematics 2023-06-22 Jesús Contreras , Víctor Rivero

Invariance principles are obtained for a Markov process on a half-line with continuous paths on the interior. The domains of attraction of the two different types of self-similar processes are investigated. Our approach is to establish…

Probability · Mathematics 2008-11-14 Kouji Yano

Let $B(t), t\in \mathbb{R}$ be a standard Brownian motion. In this paper, we derive the exact asymptotics of the probability of Parisian ruin on infinite time horizon for the following risk process \begin{align}\label{Rudef}…

Probability · Mathematics 2017-02-21 Long Bai

In this note we find a formula for the supremum distribution of spectrally positive or negative L\'evy processes with a broken linear drift. This gives formulas for ruin probabilities in the case when two insurance companies (or two…

Probability · Mathematics 2019-01-01 Zbigniew Michna

It is known that after scaling a random Motzkin path converges to a Brownian excursion. We prove that the fluctuations of the counting processes of the ascent steps, the descent steps and the level steps converge jointly to linear…

Probability · Mathematics 2019-12-30 Włodzimierz Bryc , Yizao Wang

In this note, we study the ultimate ruin probabilities of a real-valued L{\'e}vy process X with light-tailed negative jumps. It is well-known that, for such L{\'e}vy processes, the probability of ruin decreases as an exponential function…

Probability · Mathematics 2018-02-26 Jérôme Spielmann

We use the concept of excursions for the prediction of random variables without any moment existence assumptions. To do so, an excursion metric on the space of random variables is defined which appears to be a kind of a weighted…

Statistics Theory · Mathematics 2022-09-07 Vitalii Makogin , Evgeny Spodarev

Consider a multi-dimensional Brownian motion which models the surplus processes of multiple lines of business of an insurance company. Our main result gives exact asymptotics for the cumulative Parisian ruin probability as the initial…

Probability · Mathematics 2020-04-28 Lanpeng Ji

We develop a novel computational method for evaluating the extreme excursion probabilities arising from random initialization of nonlinear dynamical systems. The method uses excursion probability theory to formulate a sequence of Bayesian…

Computational Physics · Physics 2020-06-08 Vishwas Rao , Romit Maulik , Emil Constantinescu , Mihai Anitescu

We provide integral formulae for the Laplace transform of the entrance law of the reflected excursions for symmetric L\'evy processes in terms of their characteristic exponent. For subordinate Brownian motions and stable processes we…

Probability · Mathematics 2019-01-29 Loïc Chaumont , Jacek Małecki

We formulate the insurance risk process in a general Levy process setting, and give general theorems for the ruin probability and the asymptotic distribution of the overshoot of the process above a high level, when the process drifts to…

Probability · Mathematics 2007-05-23 Claudia Kluppelberg , Andreas E. Kyprianou , Ross A. Maller

For a risk process $R_u(t)=u+ct-X(t), t\ge 0$, where $u\ge 0$ is the initial capital, $c>0$ is the premium rate and $X(t),t\ge 0$ is an aggregate claim process, we investigate the probability of the Parisian ruin \[…

Probability · Mathematics 2016-04-20 Krzysztof Debicki , Enkelejd Hashorva , Lanpeng Ji

In this paper, we solve exit problems for a level-dependent L\'evy process which is exponentially killed with a killing intensity that depends on the present state of the process. Moreover, we analyse the respective resolvents. All…

Probability · Mathematics 2025-03-11 Zbigniew Palmowski , Meral Şimşek , Apostolos D. Papaioannou

This paper provides a framework for investigations in fluctuation theory for L\'evy processes with matrix-exponential jumps. We present a matrix form of the components of the infinitely divisible factorization. Using this representation we…

Probability · Mathematics 2014-12-09 Ievgen Karnaukh