中文
相关论文

相关论文: Gerber-Shiu functionals at Parisian ruin for L\'ev…

200 篇论文

In this article, we introduce a new definition of bankruptcy for a spectrally negative L\'evy insurance risk process. More precisely, we study the Gerber-Shiu distribution for a ruin model where at each time the surplus goes negative, an…

概率论 · 数学 2015-07-28 Juan Carlos Pardo , Jose Luis Perez , Victor Rivero

This paper considers an insurance surplus process modeled by a spectrally negative L\'{e}vy process. Instead of the time of ruin in the traditional setting, we apply the time of drawdown as the risk indicator in this paper. We study the…

证券定价 · 定量金融 2019-06-05 Wenyuan Wang , Ping Chen , Shuanming Li

The Gerber-Shiu function provides a way of measuring the risk of an insurance company. It is given by the expected value of a function that depends on the ruin time, the deficit at ruin, and the surplus prior to ruin. Its computation…

计算金融 · 定量金融 2017-01-12 Kazutoshi Yamazaki

In this paper we analyze so-called Parisian ruin probability that happens when surplus process stays below zero longer than fixed amount of time $\zeta>0$. We focus on general spectrally negative L\'{e}vy insurance risk process. For this…

概率论 · 数学 2010-04-21 Irmina Czarna , Zbigniew Palmowski

In the setting of a L\'evy insurance risk process, we present some results regarding the Parisian ruin problem which concerns the occurrence of an excursion below zero of duration bigger than a given threshold $r$. First, we give the joint…

概率论 · 数学 2017-11-15 Ronne Loeffen , Zbigniew Palmowski , Budhi Surya

In this paper, we introduce an insurance ruin model with adaptive premium rate, thereafter refered to as restructuring/refraction, in which classical ruin and bankruptcy are distinguished. In this model, the premium rate is increased as…

概率论 · 数学 2013-06-21 Jean-François Renaud

We consider an interesting natural extension to the Parisian ruin problem under the assumption that the risk reserve dynamics are given by a spectrally negative L\'evy process. The distinctive feature of this extension is that the…

概率论 · 数学 2021-11-05 Duy Phat Nguyen , Konstantin Borovkov

This paper discusses Parisian ruin problem with capital injection for Levy insurance risk process. Capital injection takes place at the draw-down time of the surplus process when it drops below a pre-specified function of its last record…

数理金融 · 定量金融 2020-05-20 Budhi Surya , Wenyuan Wang , Xianghua Zhao , Xiaowen Zhou

The Gerber-Shiu function provides a unified framework for the evaluation of a variety of risk quantities. Ever since its establishment, it has attracted constantly increasing interests in actuarial science, whereas the conventional research…

风险管理 · 定量金融 2023-04-11 Yue He , Reiichiro Kawai , Yasutaka Shimizu , Kazutoshi Yamazaki

This paper concerns an optimal dividend distribution problem for an insurance company whose risk process evolves as a spectrally negative L\'{e}vy process (in the absence of dividend payments). The management of the company is assumed to…

概率论 · 数学 2015-06-22 F. Avram , Z. Palmowski , M. R. Pistorius

We analyze the general L\'{e}vy insurance risk process for L\'{e}vy measures in the convolution equivalence class $\mathcal{S}^{(\alpha)}$, $\alpha>0$, via a new kind of path decomposition. This yields a very general functional limit…

概率论 · 数学 2012-08-22 Philip S. Griffin , Ross A. Maller

In this paper we study the draw-down related Parisian ruin problem for spectrally negative L\'{e}vy risk processes. We introduce the draw-down Parisian ruin time and solve the corresponding two-sided exit time via excursion theory. We also…

概率论 · 数学 2019-04-25 Wenyuan Wang , Xiaowen Zhou

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…

投资组合管理 · 定量金融 2011-10-19 Irmina Czarna , Zbigniew Palmowski

In this paper, we consider the perturbed renewal risk process. Systems of integro-differential equations for the Gerber-Shiu functions at ruin caused by a claim and oscillation are established, respectively. The explicit Laplase transforms…

概率论 · 数学 2008-03-07 Min Song

In this paper, we investigate Parisian ruin for a L\'evy surplus process with an adaptive premium rate, namely a refracted L\'evy process. More general Parisian boundary-crossing problems with a deterministic implementation delay are also…

概率论 · 数学 2017-03-08 Mohamed Amine Lkabous , Irmina Czarna , Jean-François Renaud

In this note we give, for a spectrally negative Levy process, a compact formula for the Parisian ruin probability, which is defined by the probability that the process exhibits an excursion below zero, with a length that exceeds a certain…

概率论 · 数学 2013-03-22 Ronnie Loeffen , Irmina Czarna , Zbigniew Palmowski

It has been decades since the academic world of ruin theory defined the insolvency of an insurance company as the time when its surplus falls below zero. This simplification, however, needs careful adaptions to imitate the real-world…

风险管理 · 定量金融 2020-07-06 Aili Zhang , Ping Chen , Shuanming Li , Wenyuan Wang

We consider an insurance company which faces financial risk in the form of insurance claims and market-dependent surplus fluctuations. The company aims to simultaneously control its terminal wealth (e.g. at the end of an accounting period)…

风险管理 · 定量金融 2025-11-24 Aleksandar Arandjelović , Julia Eisenberg

The field of risk theory has traditionally focused on ruin-related quantities. In particular, the socalled Expected Discounted Penalty Function has been the object of a thorough study over the years. Although interesting in their own right,…

风险管理 · 定量金融 2014-06-27 Zied Ben-Salah , Hélène Guérin , Manuel Morales , Hassan Omidi Firouzi

In the spirit of previous of Albrecher, Hipp, Renaud and Zhou we consider a L\'evy insurance risk model with tax payments of a more general structure than in the aforementioned papers that was also considered in \cite{ABBR}. In terms of…

概率论 · 数学 2009-02-26 Andreas E. Kyprianou , Xiaowen Zhou
‹ 上一页 1 2 3 10 下一页 ›