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We provide a probabilistic analysis of the upwind scheme for multi-dimensional transport equations. We associate a Markov chain with the numerical scheme and then obtain a backward representation formula of Kolmogorov type for the numerical…

Numerical Analysis · Mathematics 2015-05-13 Francois Delarue , Frédéric Lagoutière

We study L\'{e}vy-like and truncated L\'{e}vy-like flights with step probability distribution of the form $r^{-1+\nu}$ for negative, positive, and zero $\nu$, focusing on the appearance of fractal geometry characteristics in the generated…

Statistical Mechanics · Physics 2026-05-15 Konstantinos Chalas , F. K. Diakonos , A. S. Kapoyannis

For $n$ equidistant observations of a L\'evy process at time distance $\Delta_n$ we consider the problem of testing hypotheses on the volatility, the jump measure and its Blumenthal-Getoor index in a non- or semiparametric manner.…

Statistics Theory · Mathematics 2013-04-05 Markus Reiß

We investigate the asymptotic of ruin probabilities when the company invests its reserve in a risky asset with a switching regime price. We assume that the asset price is a conditional geometric Brownian motion with parameters modulated by…

Probability · Mathematics 2021-10-19 Yuri Kabanov , Serguei Pergamenshchikov

This note is a complement to the paper by Eberlein, Kabanov, and Schmidt on the asymptotic of the ruin probability in a Sparre Andersen non-life insurance model with investments a risky asset whose price follows a geometric L\'evy process.…

Probability · Mathematics 2026-04-08 Yuri Kabanov , Platon Promyslov

We investigate models of the life annuity insurance when the company invests its reserve into a risky asset with price following a geometric Brownian motion. Our main result is an exact asymptotic of the ruin probabilities for the case of…

Probability · Mathematics 2015-05-19 Yuri Kabanov , Serguei Pergamenshchikov

We consider regenerative processes with values in some Polish space. We define their \epsilon-big excursions as excursions e such that f(e)>\epsilon, where f is some given functional on the space of excursions which can be thought of as,…

Probability · Mathematics 2013-05-24 Amaury Lambert , Florian Simatos

In this paper we consider dividend problem for an insurance company whose risk evolves as a spectrally negative L\'{e}vy process (in the absence of dividend payments) when Parisian delay is applied. The objective function is given by the…

Portfolio Management · Quantitative Finance 2011-10-19 Irmina Czarna , Zbigniew Palmowski

The probability distribution of the entropy production for the effusion of a relativistic ideal gas is calculated explicitly. This result is then extended to include particle and anti-particle pair production and annihilation. In both…

Statistical Mechanics · Physics 2009-11-13 B. Cleuren , K. Willaert , A. Engel , C. Van den Broeck

We introduce a longevity feature to the classical optimal dividend problem by adding a constraint on the time of ruin of the firm. We extend the results in \cite{HJ15}, now in context of one-sided L\'evy risk models. We consider de…

Optimization and Control · Mathematics 2017-05-12 Camilo Hernandez , Mauricio Junca , Harold Moreno-Franco

Scale functions play a central role in the fluctuation theory of spectrally negative L\'evy processes and often appear in the context of martingale relations. These relations are often complicated to establish requiring excursion theory in…

Probability · Mathematics 2009-03-10 Terence Chan , Andreas Kyprianou , Mladen Savov

In this paper, we obtain the finite-horizon and infinite-horizon ruin probability asymptotics for risk processes with claims of subexponential tails for non-stationary arrival processes that satisfy a large deviation principle. As a result,…

Risk Management · Quantitative Finance 2014-10-16 Lingjiong Zhu

This note explores the mathematical theory to solve modern gamblers ruin problems. We establish a ruin framework and solve for the probability of bankruptcy. We also show how this relates to the expected time to bankruptcy and review the…

Applications · Statistics 2014-03-25 Salil Mehta

A new approach to solve the continuous-time stochastic inventory problem using the fluctuation theory of Levy processes is developed. This approach involves the recent developments of the scale function that is capable of expressing many…

Optimization and Control · Mathematics 2016-03-25 Kazutoshi Yamazaki

In this work, we develop excursion theory for the Wright--Fisher diffusion with mutation. Our construction is intermediate between the classical excursion theory where all excursions begin and end at a single point and the more general…

Probability · Mathematics 2024-11-05 Paul A. Jenkins , Jere Koskela , Victor M. Rivero , Jaromir Sant , Dario Spano , Ivana Valentic

We study the asymptotic behavior of ruin probabilities, as the initial reserve goes to infinity, for a reserve process model where claims arrive according to a renewal process, while between the claim times the process has the dynamics of…

Probability · Mathematics 2023-02-24 Ying He , Konstantin Borovkov

We develop a novel computational method for evaluating the extreme excursion probabilities arising for random initialization of nonlinear dynamical systems. The method uses a Markov chain Monte Carlo or a Laplace approximation approach to…

Numerical Analysis · Mathematics 2020-02-03 Vishwas Rao , Mihai Anitescu

We study the generic problem of the escape of a classical particle over a fluctuating barrier under the influence of non-Gaussian noise mimicking the effects of not-fully equilibrated bath. Our attention focuses on the effect of the stable…

Statistical Mechanics · Physics 2009-11-10 Bartlomiej Dybiec , Ewa Gudowska-Nowak

We examine hitting probability problems for Ornstein-Uhlenbeck (OU) processes and Geometric Brownian motions (GBM) with respect to exponential boundaries related to problems arising in risk theory and asset and liability models in pension…

Probability · Mathematics 2023-12-14 Efstathia Bougioukli , Michael A. Zazanis

The integrated Brownian motion is sometimes known as the Langevin process. Lachal studied several excursion laws induced by the latter. Here we follow a different point of view developed by Pitman for general stationary processes. We first…

Probability · Mathematics 2009-06-18 Emmanuel Jacob