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Generalizing earlier works of Delbaen & Haezendonck [5] as well as of [18] and [16] for given compound mixed renewal process S under a probability measure P, we characterize all those probability measures Q on the domain of P such that Q…

概率论 · 数学 2020-07-16 Spyridon M. Tzaninis , Nikolaos D. Macheras

If a given aggregate process $S$ is a compound mixed renewal process under a probability measure $P$, we provide a characterization of all probability measures $Q$ on the domain of $P$ such that $Q$ and $P$ are progressively equivalent and…

概率论 · 数学 2024-08-02 Spyridon M. Tzaninis , Nikolaos D. Macheras

If a given aggregate process $S$ is a compound mixed Poisson process under a probability measure $P$, a characterization of all probability measures $Q$ on the domain of $P$, such that $P$ and $Q$ are progressively equivalent and $S$…

概率论 · 数学 2019-05-21 Demetrios P. Lyberopoulos , Nikolaos D. Macheras

In this paper the class of mixed renewal processes (MRPs for short) with mixing parameter a random vector from \cite{lm6z3} (enlarging Huang's \cite{hu} original class) is replaced by the strictly more comprising class of all extended MRPs…

概率论 · 数学 2016-07-20 N. D. Macheras , S. M. Tzaninis

The compound Poisson process and the Dirichlet process are the pillar structures of Renewal theory and Bayesian nonparametric theory, respectively. Both processes have many useful extensions to fulfill the practitioners needs to model the…

应用统计 · 统计学 2019-05-17 Arrigo Coen , Beatriz Godínez-Chaparro

A characterization of mixed Poisson processes in terms of disintegrations is proven. As a consequence some further characterizations of such processes via claim interarrival processes, martingales and claim measures are obtained. Some…

概率论 · 数学 2012-10-30 D. P. Lyberopoulos , N. D. Macheras

Using a suitable change of probability measure, we obtain a novel Poisson series representation for the arbitrage- free price process of vulnerable contingent claims in a regime-switching market driven by an underlying continuous- time…

计算金融 · 定量金融 2017-01-09 Agostino Capponi , Jose Figueroa-Lopez , Jeffrey Nisen

In this manuscript we propose a method for pricing insurance products that cover not only traditional risks, but also unforeseen ones. By considering the Poisson process parameter to be a mixed random variable, we capture the heterogeneity…

In this work, we derive a complete characterization of all ruin-inducing probability measures that preserve the structure of a given compound renewal process in terms of suitable pairs of functions $(\gamma,\delta)$. This result allows us…

概率论 · 数学 2026-04-28 Spyridon M. Tzaninis , Apostolos Bozikas

We provide an axiomatic approach to general premium principles in a probability-free setting that allows for Knightian uncertainty. Every premium principle is the sum of a risk measure, as a generalization of the expected value, and a…

风险管理 · 定量金融 2020-12-21 Max Nendel , Frank Riedel , Maren Diane Schmeck

We prove large deviation principles for two versions of fractional Poisson processes. Firstly we consider the main version which is a renewal process; we also present large deviation estimates for the ruin probabilities of an insurance…

概率论 · 数学 2016-11-26 Luisa Beghin , Claudio Macci

This paper introduces a discrete-time fractional Poisson process defined as a renewal process, where the waiting times follow a discrete Mittag-Leffler distribution. We investigate its fundamental properties by explicitly deriving the…

概率论 · 数学 2026-05-06 Naohiro Yoshida

A compound Poisson process whose randomized time is an independent Poisson process is called compound Poisson process with Poisson subordinator. We provide its probability distribution, which is expressed in terms of the Bell polynomials,…

概率论 · 数学 2015-11-18 Antonio Di Crescenzo , Barbara Martinucci , Shelemyahu Zacks

We introduce and study a multiparameter Poisson process (MPP). In a particular case, it is observed that the MPP has a unique representation. Its subordination with the multivariate subordinator and inverse subordinator are studied in…

概率论 · 数学 2025-01-17 P. Vishwakarma , K. K. Kataria

Some martingale characterizations of compound mixed Poisson processes are proven, extending S. Watanabe's (1964) martingale characterization of Poisson processes as well as the main result of Lyberopoulos and Macheras (2012), concerning…

概率论 · 数学 2020-04-20 Demetrios P. Lyberopoulos , Nikolaos D. Macheras

Consider a surplus process which both of collected premium and payed claim size are two independent compound Poisson processes. This article derives two approximated formulas for the ruin probability of such surplus process, say double…

概率论 · 数学 2017-01-20 Amir T. Payandeh Najafabadi , Dan Kucerovsky

We consider a general piecewise deterministic Markov process (PDMP) $X=\{X_t\}_{t\geqslant 0}$ with measure-valued generator $\mathcal{A}$, for which the conditional distribution function of the inter-occurrence time is not necessarily…

概率论 · 数学 2017-04-27 Zhaoyang Liu , Yuying Liu , Guoxin Liu

It is our intention to provide via fractional calculus a generalization of the pure and compound Poisson processes, which are known to play a fundamental role in renewal theory, without and with reward, respectively. We first recall the…

概率论 · 数学 2007-05-23 Francesco Mainardi , Rudolf Gorenflo , Enrico Scalas

In this paper, we introduce a risk process, namely, the mixed fractional risk process (MFRP) in which the number of claims in the associated claim process are modelled using the mixed fractional Poisson process (MFPP). The covariance…

概率论 · 数学 2021-06-23 K. K. Kataria , M. Khandakar

This review summarizes the historical development of probability measures in asset pricing, from early mathematical finance and state price theory to risk-neutral valuation, martingale measures, forward measures, stochastic discount…

数理金融 · 定量金融 2026-05-28 Zhang Chen , Chen Kay
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