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Pension schemes all over the world are under increasing pressure to efficiently hedge the longevity risk posed by ageing populations. In this work, we study an optimal investment problem for a defined contribution pension scheme which…

风险管理 · 定量金融 2020-05-22 Ankush Agarwal , Christian-Oliver Ewald , Yongjie Wang

We study a generic principal-agent problem in continuous time on a finite time horizon. We introduce a framework in which the agent is allowed to employ measure-valued controls and characterise the continuation utility as a solution to a…

概率论 · 数学 2025-12-01 Daniel Kršek , Dylan Possamaï

We consider an optimal switching problem where the terminal reward depends on the entire control trajectory. We show existence of an optimal control by applying a probabilistic technique based on the concept of Snell envelopes. We then…

最优化与控制 · 数学 2019-11-12 Magnus Perninge

In this paper we study a class of time-inconsistent terminal Markovian control problems in discrete time subject to model uncertainty. We combine the concept of the sub-game perfect strategies with the adaptive robust stochastic to tackle…

最优化与控制 · 数学 2020-09-10 Tomasz R. Bielecki , Tao Chen , Igor Cialenco

We study a robust utility maximization problem in the unbounded case with a general penalty term and information including jumps. We focus on time consistent penalties and we prove that there exists an optimal probability measure solution…

最优化与控制 · 数学 2022-12-07 Sarah Kaakai , Anis Matoussi , Achraf Tamtalini

Backward stochastic differential equations extend the martingale representation theorem to the nonlinear setting. This can be seen as path-dependent counterpart of the extension from the heat equation to fully nonlinear parabolic equations…

概率论 · 数学 2022-02-14 Yiqing Lin , Zhenjie Ren , Nizar Touzi , Junjian Yang

This paper is devoted to solving a multidimensional backward stochastic differential equation (BSDE for short) with a general random terminal time $\tau$ taking values in $[0,+\infty]$. The generator $g$ of such BSDE satisfies a stochastic…

概率论 · 数学 2026-03-17 Yaqi Zhang , Xinying Li , Ying Hu , Shengjun Fan

In this paper, we suggest a useful technique based on time change to be effective for dealing with the backward stochastic differential equations. We show the relation between the BSDEs with stochastic Lipschtz coeffecients and the ones…

概率论 · 数学 2019-03-26 Hun O , Mun-chol Kim , Chol-kyu Pak

Our paper explores a discrete-time risk model with time-varying premiums, investigating two types of correlated claims: main claims and by-claims. Settlement of the by-claims can be delayed for one time period, representing real-world…

风险管理 · 定量金融 2024-08-02 Dhiti Osatakul , Shuanming Li , Xueyuan Wu

Numerous empirical proofs indicate the adequacy of the time discrete auto-regressive stochastic volatility models introduced by Taylor in the description of the log-returns of financial assets. The pricing and hedging of contingent products…

证券定价 · 定量金融 2011-10-31 Joan del Castillo , Juan-Pablo Ortega

We consider that the price of a firm follows a non linear stochastic delay differential equation. We also assume that any claim value whose value depends on firm value and time follows a non linear stochastic delay differential equation.…

证券定价 · 定量金融 2012-10-31 Elisabeth Kemajou , Salah-Eldin Mohammed , Antoine Tambue

This paper discusses a new type of anticipated backward stochastic differential equation with a time-delayed generator (DABSDEs, for short) driven by fractional Brownian motion, also known as fractional BSDEs, with Hurst parameter…

概率论 · 数学 2023-05-24 Pei Zhang , Nur Anisah Mohamed , Adriana Irawati Nur Ibrahim

This paper addresses reflected backward stochastic differential equations (RBSDE hereafter) that take the form of \begin{eqnarray*} \begin{cases} dY_t=f(t,Y_t, Z_t)d(t\wedge\tau)+Z_tdW_t^{\tau}+dM_t-dK_t,\quad Y_{\tau}=\xi, Y\geq…

概率论 · 数学 2021-07-27 Safa Alsheyab , Tahir Choulli

An emerging challenge for time-to-event data is studying semi-competing risks, namely when two event times are of interest: a non-terminal event time (e.g. age at disease diagnosis), and a terminal event time (e.g. age at death). The…

统计方法学 · 统计学 2020-10-12 Daniel Nevo , Malka Gorfine

We focus on a class of BSDEs driven by a cadlag martingale and corresponding Markov type BSDE which arise when the randomness of the driver appears through a Markov process. To those BSDEs we associate a deterministic problem which, when…

概率论 · 数学 2020-11-30 Adrien Barrasso , Francesco Russo

We introduce and study a new class of optimal switching problems, namely switching problem with controlled randomisation, where some extra-randomness impacts the choice of switching modes and associated costs. We show that the optimal value…

概率论 · 数学 2020-01-31 Cyril Bénézet , Jean-François Chassagneux , Adrien Richou

In this paper, we consider the discrete-time setting, and the market model described by (S,F,T)$. Herein F is the ``public" flow of information which is available to all agents overtime, S is the discounted price process of d-tradable…

数理金融 · 定量金融 2024-01-12 Tahir Choulli , Emmanuel Lepinette

We give a theory of sublinear expectations and martingales in discrete time. Without assuming the existence of a dominating probability measure, we derive the extensions of classical results on uniform integrability, optional stopping of…

概率论 · 数学 2011-04-29 Samuel Cohen , Shaolin Ji , Shige Peng

A hard-deadline, opportunistic scheduling problem in which $B$ bits must be transmitted within $T$ time-slots over a time-varying channel is studied: the transmitter must decide how many bits to serve in each slot based on knowledge of the…

信息论 · 计算机科学 2009-07-01 Juyul Lee , Nihar Jindal

It is well-known from the work of Kupper and Schachermayer that most law-invariant risk measures do not admit a time-consistent representation. In this work we show that in a Brownian filtration the "Optimized Certainty Equivalent" risk…

最优化与控制 · 数学 2017-10-02 Julio Backhoff Veraguas , Ludovic Tangpi
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