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相关论文: L\'evy insurance risk processes with parisian type…

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Inspired by works of Landriault et al. \cite{LRZ-0, LRZ}, we study discounted penalties at ruin for surplus dynamics driven by a spectrally negative L\'evy process with Parisian implementation delays. To be specific, we study the so-called…

概率论 · 数学 2015-03-13 E. J. Baurdoux , J. C. Pardo , J. L. Pérez , J. -F. Renaud

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

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

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 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

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

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

In this note we find a formula for the supremum distribution of spectrally positive or negative L\'evy processes with a broken linear drift. This gives formulas for ruin probabilities in the case when two insurance companies (or two…

概率论 · 数学 2019-01-01 Zbigniew Michna

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

Applying excursion theory, we re-express several well studied fluctuation quantities associated to Parisian ruin problem for L\'evy risk processes in terms of integrals with respect to excursion measure for spectrally negative L\'evy…

概率论 · 数学 2023-05-16 Bo Li , Xiaowen Zhou

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

This paper presents some new results on Parisian ruin under Levy insurance risk process, where ruin occurs when the process has gone below a fixed level from the last record maximum, also known as the high-water mark or drawdown, for a…

概率论 · 数学 2018-06-07 B. A. Surya

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

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 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

In this paper, we analyze some distributions involving the longest and shortest negative excursions of spectrally negative L\'evy processes using the binomial expansion approach. More specifically, we study the distributions of such…

概率论 · 数学 2024-11-12 M. A. Lkabous , Z. Palmowski

Recent studies have demonstrated an interesting connection between the asymptotic behavior at ruin of a L\'evy insurance risk process under the Cram\'er-Lundberg and convolution equivalent conditions. For example, the limiting distributions…

概率论 · 数学 2016-01-08 Philip S. Griffin

We formulate the insurance risk process in a general Levy process setting, and give general theorems for the ruin probability and the asymptotic distribution of the overshoot of the process above a high level, when the process drifts to…

概率论 · 数学 2007-05-23 Claudia Kluppelberg , Andreas E. Kyprianou , Ross A. Maller

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

We consider an optimal dividend problem with transaction costs where the surplus is modelled by a spectrally negative L\'evy process in an Omega model. n this model, the surplus is allowed to spend time below the critical ruin level, but is…

最优化与控制 · 数学 2025-09-01 Dante Mata
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