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相关论文: Band Control of Mutual Proportional Reinsurance

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This paper investigates dividend optimization of an insurance corporation under a more realistic model which takes into consideration refinancing or capital injections. The model follows the compound Poisson framework with credit interest…

最优化与控制 · 数学 2012-09-19 Jinxia Zhu

A reinsurance contract should address the conflicting interests of the insurer and reinsurer. Most of existing optimal reinsurance contracts only considers the interests of one party. This article combines the proportional and stop-loss…

统计方法学 · 统计学 2017-01-24 Amir T. Payandeh-Najafabadi , Ali Panahi-Bazaz

We consider an optimal control problem of a property insurance company with proportional reinsurance strategy. The insurance business brings in catastrophe risk, such as earthquake and flood. The catastrophe risk could be partly reduced by…

风险管理 · 定量金融 2010-09-08 Zongxia Liang , Lin He , Jiaoling Wu

In this paper we study the optimal investment and reinsurance problem of an insurance company whose investment preferences are described via a forward dynamic exponential utility in a regime-switching market model. Financial and actuarial…

投资组合管理 · 定量金融 2021-06-29 Katia Colaneri , Alessandra Cretarola , Benedetta Salterini

This paper considers optimal control problem of a large insurance company under a fixed insolvency probability. The company controls proportional reinsurance rate, dividend pay-outs and investing process to maximize the expected present…

风险管理 · 定量金融 2010-06-01 Zongxia Liang , Jianping Huang

In this paper, we investigate an optimal investment problem associated with proportional portfolio insurance (PPI) strategies in the presence of jumps in the underlying dynamics. PPI strategies enable investors to mitigate downside risk…

投资组合管理 · 定量金融 2024-08-01 Katia Colaneri , Daniele Mancinelli , Immacolata Oliva

This paper considers an insurer with two collaborating business lines that must make three critical decisions: (1) dividend payout, (2) a combination of proportional and excess-of-loss reinsurance coverage, and (3) capital injection between…

最优化与控制 · 数学 2025-11-17 Tim J. Boonen , Engel John C. Dela Vega

In this paper the utility optimization problem for a general insurance model is studied. The reserve process of the insurance company is described by a stochastic differential equation driven by a Brownian motion and a Poisson random…

概率论 · 数学 2009-09-01 Yuping Liu , Jin Ma

This paper considers nonlinear regular-singular stochastic optimal control of large insurance company. The company controls the reinsurance rate and dividend payout process to maximize the expected present value of the dividend pay-outs…

风险管理 · 定量金融 2010-08-31 Zongxia Liang , Jicheng Yao

Based on a point of view that solvency and security are first, this paper considers regular-singular stochastic optimal control problem of a large insurance company facing positive transaction cost asked by reinsurer under solvency…

风险管理 · 定量金融 2010-12-22 Zongxia Liang , Jicheng Yao

We consider an inventory system in which inventory level fluctuates as a Brownian motion in the absence of control. The inventory continuously accumulates cost at a rate that is a general convex function of the inventory level, which can be…

最优化与控制 · 数学 2014-01-21 Jim Dai , Dacheng Yao

We consider the optimal risk transfer from an insurance company to a reinsurer. The problem formulation considered in this paper is closely connected to the optimal portfolio problem in finance, with some crucial distinctions. In…

最优化与控制 · 数学 2023-06-23 Benjamin Avanzi , Hayden Lau , Mogens Steffensen

We study the problem of optimal risk policies and dividend strategies for an insurance company operating under the constraint that the timing of shareholder payouts is governed by the arrival times of a Poisson process. Concurrently, risk…

最优化与控制 · 数学 2025-02-19 Mark Kelbert , Harold A. Moreno-Franco

In this paper, we consider the problem of maximizing the expected discounted utility of dividend payments for an insurance company that controls risk exposure by purchasing proportional reinsurance. We assume the preference of the insurer…

投资组合管理 · 定量金融 2017-05-08 Xiaoqing Liang , Zbigniew Palmowski

In this article we consider the surplus process of an insurance company within the Cramer-Lundberg framework. We study the optimal reinsurance strategy and dividend distribution of an insurance company under proportional reinsurance, in…

最优化与控制 · 数学 2026-05-22 Zakaria Aljaberi , Asma Khedher , Mohamed Mnif

Consider two insurance companies (or two branches of the same company) that receive premiums at different rates and then split the amount they pay in fixed proportions for each claim (for simplicity we assume that they are equal). We model…

综合金融 · 定量金融 2011-02-14 Irmina Czarna , Zbigniew Palmowski

We find the optimal indemnity to minimize the probability of ruin when premium is calculated according to the distortion premium principle with a proportional risk load, and admissible indemnities are such that both the indemnity and…

风险管理 · 定量金融 2020-12-08 Bahman Angoshtari , Virginia R. Young

In this paper, we study an optimal reinsurance-investment problem in a risk model with two dependent classes of insurance business, where the two claim number processes are correlated through a common shock component. We assume that the…

最优化与控制 · 数学 2020-10-26 Xia Han , Zhibin Liang

A usual reinsurance policy for insurance companies admits one or two layers of the payment deductions. Under optimal criterion of minimizing the conditional tail expectation (CTE) risk measure of the insurer's total risk, this article…

统计方法学 · 统计学 2017-01-24 Amir T. Payandeh Najafabadi , Ali Panahi Bazaz

This paper investigates a robust optimal consumption, investment, and reinsurance problem for an insurer with Epstein-Zin recursive preferences operating under model uncertainty. The insurer's surplus follows the diffusion approximation of…

最优化与控制 · 数学 2025-11-06 Elizabeth Dadzie , Wilfried Kuissi-Kamdem , Marcel Ndengo
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