中文
相关论文

相关论文: Exponential convergence rate of ruin probabilities…

200 篇论文

According to a previous conjecture, spatial and temporal Lyapunov exponents of chaotic extended systems can be obtained from derivatives of a suitable function: the entropy potential. The validity and the consequences of this hypothesis are…

chao-dyn · 物理学 2009-10-30 Stefano Lepri , Antonio Politi , Alessandro Torcini

This paper presents a novel model for bivariate stochastic fluid processes that incorporate a ruin-dependent behavioral switch. Unlike typical models that assume a shared underlying process, our model allows each process to operate…

概率论 · 数学 2023-08-01 Hamed Amini , Andreea Minca , Oscar Peralta

This paper investigates the weighted-averaging dynamic for unconstrained and constrained consensus problems. Through the use of a suitably defined adjoint dynamic, quadratic Lyapunov comparison functions are constructed to analyze the…

最优化与控制 · 数学 2014-07-30 Angelia Nedich , Ji Liu

We study a ruin problem for an annuity model where a fixed fraction of capital is invested in a risky asset. Under weak assumptions on jumps, the ruin probability solves a second-order integro-differential equation and decays as a power…

概率论 · 数学 2026-01-06 Platon Promyslov

This paper derives the asymptotic behavior of the following ruin probability $$P\{\exists t \in G(\delta):B_H(t)-c_1t>q_1u,B_H(t)-c_2t>q_2u\}, \ \ \ u \rightarrow \infty,$$ where $B_H$ is a standard fractional Brownian motion,…

概率论 · 数学 2020-02-13 Grigori Jasnovidov

We consider the passage time problem for L\'evy processes, emphasising heavy tailed cases. Results are obtained under quite mild assumptions, namely, drift to $-\infty$ a.s. of the process, possibly at a linear rate (the finite mean case),…

概率论 · 数学 2016-03-24 Ron Doney , Claudia Klüppelberg , Ross Maller

We consider continuous state branching processes (CSBP) with additional multiplicative jumps modeling dramatic events in a random environment. These jumps are described by a L\'evy process with bounded variation paths. We construct a…

概率论 · 数学 2013-12-17 Vincent Bansaye , Juan Carlos Pardo Millan , Charline Smadi

The past few decades have seen robust research on questions regarding the existence, form, and properties of stationary distributions of stochastically modeled reaction networks. When a stochastic model admits a stationary distribution an…

概率论 · 数学 2022-12-14 David F. Anderson , Jinsu Kim

We discuss exponential decay in $L^p(R^N)$, $1\leq p \leq \infty$, of solutions of a fractional Schr\"odinger parabolic equation with a locally uniformly integrable potential. The exponential type of the semigroup of solutions is considered…

偏微分方程分析 · 数学 2024-05-15 Jan W. Cholewa , Anibal Rodriguez-Bernal

In this paper, we discuss the Cram\'er-Lundberg model with investments, where the price of the invested risk asset follows a geometric Brownian motion with drift $a$ and volatility $\sigma> 0.$ By assuming there is a cap on the claim sizes,…

概率论 · 数学 2010-03-02 Shimao Fan , Sheng Xiong , Wei-Shih Yang

L\'{e}vy processes with completely monotone jumps appear frequently in various applications of probability. For example, all popular stock price models based on L\'{e}vy processes (such as the Variance Gamma, CGMY/KoBoL and Normal Inverse…

概率论 · 数学 2016-01-08 Daniel Hackmann , Alexey Kuznetsov

This paper investigates a dividend optimization problem with a positive creeping-associated terminal value at ruin for spectrally negative Levy processes. We consider an insurance company whose surplus process evolves according to a…

概率论 · 数学 2023-01-10 Chongrui Zhu

We consider a finite number of orientation preserving $C^2$ interval diffeomorphisms and apply them randomly in such a way that the expected Lyapunov exponents at the boundary points are positive. We prove the exponential decay of…

动力系统 · 数学 2026-01-05 Klaudiusz Czudek

In this paper we consider two processes driven by diffusions and jumps. The jump components are Levy processes and they can both have finite activity and infinite activity. Given discrete observations we estimate the covariation between the…

概率论 · 数学 2009-11-13 Fabio Gobbi , Cecilia Mancini

In a general class of one dimensional random differential equation the convergence of the distribution function of the solution to stationary state distribution is studied. In particular it is proved the boundedness respectively the…

概率论 · 数学 2010-07-07 Gyorgy Steinbrecher , Xavier Garbet , Boris Weyssow

The LIBOR market model is very popular for pricing interest rate derivatives, but is known to have several pitfalls. In addition, if the model is driven by a jump process, then the complexity of the drift term is growing exponentially fast…

计算金融 · 定量金融 2015-03-19 Antonis Papapantoleon , John Schoenmakers , David Skovmand

The problem of the construction of strong approximations with a given order of convergence for jump-diffusion equations is studied. General approximation schemes are constructed for L\'evy type stochastic differential equation. In…

概率论 · 数学 2015-12-22 Michał Barski

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 give few expressions and asymptotics of ruin probabilities for a Markov modulated risk process for various regimes of a time horizon, initial reserves and a claim size distribution. We also consider few versions of the ruin…

概率论 · 数学 2021-10-05 Zbigniew Palmowski

The paper deals with a generalization of the risk model with stochastic premiums where dependence structures between claim sizes and inter-claim times as well as premium sizes and inter-premium times are modeled by…

概率论 · 数学 2018-01-04 Olena Ragulina