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相关论文: Hedging of Defaultable Contingent Claims using BSD…

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We study non-linear Backward Stochastic Differential Equations (BSDEs) driven by a Brownian motion and p default martingales. The driver of the BSDE with multiple default jumps can take a generalized form involving an optional finite…

数理金融 · 定量金融 2026-01-06 Miryana Grigorova , James Wheeldon

We build a general model for pricing defaultable claims. In addition to the usual absence of arbitrage assumption, we assume that one defaultable asset (at least) looses value when the default occurs. We prove that under this assumption, in…

证券定价 · 定量金融 2010-05-04 Delia Coculescu

We study a class of nonlinear BSDEs with a superlinear driver process f adapted to a filtration F and over a random time interval [[0, S]] where S is a stopping time of F. The terminal condition $\xi$ is allowed to take the value +$\infty$,…

偏微分方程分析 · 数学 2020-11-11 Alexandre Popier , Sharoy Samuel , Ali Sezer

We study a quadratic hedging problem for a sequence of contingent claims with random weights in discrete time. We obtain the optimal hedging strategy explicitly in a recursive representation, without imposing the non-degeneracy (ND)…

数理金融 · 定量金融 2020-12-07 Jun Deng , Bin Zou

In this paper, we propose a method for bounding the probability that a stochastic differential equation (SDE) system violates a safety specification over the infinite time horizon. SDEs are mathematical models of stochastic processes that…

动力系统 · 数学 2020-06-04 Shenghua Feng , Mingshuai Chen , Bai Xue , Sriram Sankaranarayanan , Naijun Zhan

We consider a reflected backward stochastic differential equations with default time and an optional barrier in a filtration generated by a one-dimensional Brownian motion and a defaultable process. We suppose that the barrier have…

概率论 · 数学 2026-05-07 Badr Elmansouri , Mohamed El Otmani

This paper develops a continuous-time filtering framework for estimating a hazard rate subject to an unobservable change-point. This framework naturally arises in both financial and insurance applications, where the default intensity of a…

数理金融 · 定量金融 2026-01-12 Matteo Buttarazzi , Claudia Ceci

The aim of this paper is to introduce a new formalism for the deterministic analysis associated with backward stochastic differential equations driven by general c{\`a}dl{\`a}g martingales. When the martingale is a standard Brownian motion,…

概率论 · 数学 2016-03-25 Ismail Laachir , Francesco Russo

We study hedging and pricing of unattainable contingent claims in a non-Markovian regime-switching financial model. Our financial market consists of a bank account and a risky asset whose dynamics are driven by a Brownian motion and a…

证券定价 · 定量金融 2013-03-19 Łukasz Delong , Antoon Pelsser

We study the optimal investment stopping problem in both continuous and discrete case, where the investor needs to choose the optimal trading strategy and optimal stopping time concurrently to maximize the expected utility of terminal…

数理金融 · 定量金融 2020-05-01 Dingqian Sun

We present a methodology for obtaining explicit solutions to infinite time horizon optimal stopping problems involving general, one-dimensional, It\^o diffusions, payoff functions that need not be smooth and state-dependent discounting.…

计算金融 · 定量金融 2012-10-10 Timothy C. Johnson

We investigate the optimal reinsurance problem under the criterion of maximizing the expected utility of terminal wealth when the insurance company has restricted information on the loss process. We propose a risk model with claim arrival…

数理金融 · 定量金融 2020-05-15 Matteo Brachetta , Claudia Ceci

The inverse first passage time problem asks whether, for a Brownian motion $B$ and a nonnegative random variable $\zeta$, there exists a time-varying barrier $b$ such that $\mathbb{P}\{B_s>b(s),0\leq s\leq t\}=\mathbb{P}\{\zeta>t\}$. We…

风险管理 · 定量金融 2014-01-16 Boris Ettinger , Steven N. Evans , Alexandru Hening

In this paper we study one dimensional backward stochastic differential equations (BSDEs) with random terminal time not necessarily bounded or finite when the generator F(t,Y,Z) has a quadratic growth in Z. We provide existence and…

概率论 · 数学 2013-10-21 Philippe Briand , Fulvia Confortola

We study generalized backward stochastic differential equations (BSDEs) up to a random time horizon $\vartheta$, which is not a stopping time, under minimal assumptions regarding the properties of $\vartheta$. In contrast to existing works…

概率论 · 数学 2021-05-17 Anna Aksamit , Libo Li , Marek Rutkowski

We consider both discrete and continuous "uncertain horizon" deterministic control processes, for which the termination time is a random variable. We examine the dynamic programming equations for the value function of such processes,…

最优化与控制 · 数学 2016-01-06 June Andrews , Alexander Vladimirsky

We study the properties of nonlinear Backward Stochastic Differential Equations (BSDEs) driven by a Brownian motion and a martingale measure associated with a default jump with intensity process $(\lambda_t)$. We give a priori estimates for…

证券定价 · 定量金融 2017-09-04 Roxana Dumitrescu , Marie-Claire Quenez , Agnès Sulem

In this paper, we aim to study solutions of reflected generalized BSDEs, involving the integral with respect to a continuous process, which is the local time of the diffusion on the boundary. We consider both a finite random terminal and a…

概率论 · 数学 2010-11-16 Auguste Aman , Abouo Elouaflin , Modeste N'zi

This paper provides sufficient conditions for the time of bankruptcy (of a company or a state) for being a totally inaccessible stopping time and provides the explicit computation of its compensator in a framework where the flow of market…

We investigate an optimal reinsurance problem for an insurance company facing a constant fixed cost when the reinsurance contract is signed. The insurer needs to optimally choose both the starting time of the reinsurance contract and the…

数理金融 · 定量金融 2021-01-14 Matteo Brachetta , Claudia Ceci