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Related papers: Multi-Dimensional G-Brownian Motion and Related St…

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We introduce a notion of volatility uncertainty in discrete time and define the corresponding analogue of Peng's G-expectation. In the continuous-time limit, the resulting sublinear expectation converges weakly to the G-expectation. This…

Probability · Mathematics 2011-03-04 Yan Dolinsky , Marcel Nutz , H. Mete Soner

In this paper, we define a dynamically consistent conditional G-expectation in space $\mathbb{L}^{p}$, and give the related stochastic calculus of It\^o's type, especially get It\^o's formula for a general $C^{1,2}$-function.

Probability · Mathematics 2013-02-26 Yulian Fan

In this paper, we study the well-posedness of multi-dimensional backward stochastic differential equations driven by $G$-Brownian motion ($G$-BSDEs) with diagonal generators, the $z$ parts of whose $l$-th components only depend on the…

Probability · Mathematics 2020-02-18 Guomin Liu

By using the Picard iteration scheme, this article establishes the existence and uniqueness theory for solutions to stochastic functional differential equations driven by G-Browniain motion. Assuming the monotonicity conditions, the…

Probability · Mathematics 2018-06-21 Faiz Faizullah

In this paper, we consider the stochastic optimal control problems under model risk caused by uncertain volatilities. To have a mathematical consistent framework we use the notion of G-expectation and its corresponding G-Brwonian motion…

Optimization and Control · Mathematics 2014-04-18 Zhongyang Sun , Xin Zhang , Junyi Guo

This paper develops a systematic parametric method for analyzing stochastic systems under volatility uncertainty within the $G$-expectation framework. Leveraging the dual representation of the $G$-expectation as a supremum over a family of…

Probability · Mathematics 2025-11-27 Guangqian Zhao

G-Brownian motion has a very rich and interesting new structure which nontrivially generalizes the classical one. Its quadratic variation process is also a continuous process with independent and stationary increments. We prove a…

Probability · Mathematics 2020-05-08 Li-Xin Zhang

In stochastic decision problems, one often wants to estimate the underlying probability measure statistically, and then to use this estimate as a basis for decisions. We shall consider how the uncertainty in this estimation can be…

Statistics Theory · Mathematics 2017-05-24 Samuel N. Cohen

In these lecture notes, we explore the mathematical preliminaries and foundational concepts that connect stochastic processes with partial differential equations. We begin by investigating Brownian motion, which serves as a model for random…

Probability · Mathematics 2025-09-15 Helder Rojas

G-expectation, as a sublinear expectation, provides a powerful framework for modeling uncertainty in financial markets. Motivated by the need for robust valuation under model uncertainty, this work develops a unified risk-neutral valuation…

Computational Engineering, Finance, and Science · Computer Science 2026-03-25 Ziting Pei , Xingye Yue , Xiaotao Zheng

We construct a time-consistent sublinear expectation in the setting of volatility uncertainty. This mapping extends Peng's G-expectation by allowing the range of the volatility uncertainty to be stochastic. Our construction is purely…

Probability · Mathematics 2013-09-06 Marcel Nutz

In this paper, we show that the integration of a stochastic differential equations driven by G-Brownian motion in R can be reduced to the integration of an ordinary differential equations parametrized by a variable in ({\Omega},F). We study…

Probability · Mathematics 2014-09-02 Peng Luo , Falei Wang

It is shown that under a certain condition on a semimartingale and a time-change, any stochastic integral driven by the time-changed semimartingale is a time-changed stochastic integral driven by the original semimartingale. As a direct…

Probability · Mathematics 2010-10-26 Kei Kobayashi

Stochastic integration \textit{wrt} Gaussian processes has raised strong interest in recent years, motivated in particular by its applications in Internet traffic modeling, biomedicine and finance. The aim of this work is to define and…

Probability · Mathematics 2018-02-15 Joachim Lebovits

In this paper we study the stochastic differential equations driven by $G$-Brownian motion ($G$-SDEs for short). We extend the notion of conditional $G$-expectation from deterministic time to the more general optional time situation. Then,…

Probability · Mathematics 2017-11-29 Mingshang Hu , Xiaojun Ji , Guomin Liu

In this paper, we obtain a comparison theorem and a invariant representation theorem for backward stochastic differential equations (BSDEs) without any assumption on the second variable $z$. Using the two results, we further develop the…

Probability · Mathematics 2024-03-05 Shiqiu Zheng

We describe a new framework of a sublinear expectation space and the related notions and results of distributions, independence. A new notion of G-distributions is introduced which generalizes our G-normal-distribution in the sense that…

Probability · Mathematics 2008-03-19 Shige Peng

We utilize an ergodic theory framework to explore sublinear expectation theory. Specifically, we investigate the pointwise Birkhoff's ergodic theorem for invariant sublinear expectation systems. By further assuming that these sublinear…

Probability · Mathematics 2024-12-03 Wen Huang , Chunlin Liu , Shige Peng , Baoyou Qu

We investigate the application of Parisi-Wu stochastic quantization to the construction of random fields within the sublinear expectation framework. Using the semigroup approach and the infinite dimensional $G$-Ornstein Uhlenbeck process,…

Probability · Mathematics 2024-12-16 Haoran Hu

We establish Harnack inequality and shift Harnack inequality for stochastic differential equation driven by $G$-Brownian motion. As applications, the uniqueness of invariant linear expectations and estimates on the $\sup$-kernel are…

Probability · Mathematics 2018-08-28 Fenfen Yang