中文
相关论文

相关论文: A hybrid stochastic differential reinsurance and i…

200 篇论文

This paper investigates a Stackelberg game between an insurer and a reinsurer under the $\alpha$-maxmin mean-variance criterion. The insurer can purchase per-loss reinsurance from the reinsurer. With the insurer's feedback reinsurance…

投资组合管理 · 定量金融 2023-01-02 Guohui Guan , Zongxia Liang , Yilun Song

We study optimal reinsurance in the framework of stochastic game theory, in which there is an insurer and two reinsurers. A Stackelberg model is established to analyze the non-cooperative relationship between the insurer and reinsurers,…

数理金融 · 定量金融 2023-05-02 Liyuan Lin , Fangda Liu , Jingzhen Liu abd Luyang Yu

We study the optimal investment-reinsurance problem in the context of equity-linked insurance products. Such products often have a capital guarantee, which can motivate insurers to purchase reinsurance. Since a reinsurance contract implies…

风险管理 · 定量金融 2025-05-21 Yevhen Havrylenko , Maria Hinken , Rudi Zagst

We propose a two-layer stochastic game model to study reinsurance contracting and competition in a market with one insurer and two competing reinsurers. The insurer negotiates with both reinsurers simultaneously for proportional reinsurance…

数理金融 · 定量金融 2024-09-23 Zongxia Liang , Yi Xia , Bin Zou

This paper considers a newly delayed reinsurance and investment optimization problem incorporating random risk aversion, in which an insurer pursues maximization of the expected certainty equivalent of her/his terminal wealth and the…

最优化与控制 · 数学 2026-01-23 Jian-hao Kang , Zhun Gou , Nan-jing Huang

In this paper, we consider a risk-based optimal investment problem of an insurer in a regime-switching jump diffusion model with noisy memory. Using the model uncertainty modeling, we formulate the investment problem as a zero-sum,…

投资组合管理 · 定量金融 2019-03-25 Rodwell Kufakunesu , Calisto Guambe , Lesedi Mabitsela

We study a reinsurance Stackelberg game in which both the insurer and the reinsurer adopt the mean-variance (abbr. MV) criterion in their decision-making and the reinsurance is irreversible. We apply a unified singular control framework…

数理金融 · 定量金融 2024-02-20 Zongxia Liang , Xiaodong Luo

This paper studies the robust reinsurance and investment games for competitive insurers. Model uncertainty is characterized by a class of equivalent probability measures. Each insurer is concerned with relative performance under the…

数理金融 · 定量金融 2024-12-13 Guohui Guan , Zongxia Liang , Yi Xia

This paper studies a duopoly investment model with uncertainty. There are two alternative irreversible investments. The first firm to invest gets a monopoly benefit for a specified period of time. The second firm to invest gets information…

最优化与控制 · 数学 2019-03-01 Kristina Rognlien Dahl , Espen Stokkereit

Stackelberg equilibrium is a solution concept that describes optimal strategies to commit: Player 1 (the leader) first commits to a strategy that is publicly announced, then Player 2 (the follower) plays a best response to the leader's…

计算机科学与博弈论 · 计算机科学 2021-11-04 Aditya Aradhye , Branislav Bošanský , Michael Hlaváček

Computational advertising has been studied to design efficient marketing strategies that maximize the number of acquired customers. In an increased competitive market, however, a market leader (a leader) requires the acquisition of new…

计算机科学与博弈论 · 计算机科学 2019-06-18 Daisuke Hatano , Yuko Kuroki , Yasushi Kawase , Hanna Sumita , Naonori Kakimura , Ken-ichi Kawarabayashi

This study employs expected certainty equivalents to explore the reinsurance and investment issue pertaining to an insurer that aims to maximize the expected utility while being subject to random risk aversion. The insurer's surplus process…

最优化与控制 · 数学 2025-01-03 Jian-hao Kang , Zhun Gou , Nan-jing Huang

This paper investigates robust stochastic differential games among insurers under model uncertainty and stochastic volatility. The surplus processes of ambiguity-averse insurers (AAIs) are characterized by drifted Brownian motion with both…

数理金融 · 定量金融 2024-12-13 Guohui Guan , Zongxia Liang , Yi Xia

This paper investigates a robust incentive Stackelberg stochastic differential game problem for a linear-quadratic mean field system, where the model uncertainty appears in the drift term of the leader's state equation. Moreover, both the…

最优化与控制 · 数学 2026-03-31 Na Xiang , Jingtao Shi

We study Stackelberg Equilibria (Bowley optima) in a monopolistic centralized sequential-move insurance market, with a profit-maximizing insurer who sets premia using a distortion premium principle, and a single policyholder who seeks to…

风险管理 · 定量金融 2026-05-22 Maria Andraos , Mario Ghossoub , Bin Li , Benxuan Shi

In this paper, we study the robust optimal investment and risk control problem for an insurer who owns the insider information about the financial market and the insurance market under model uncertainty. Both financial risky asset process…

数值分析 · 数学 2022-07-15 Chao Yu , Yuhan Cheng , Yilun Song

This work develops an approximation procedure for a class of non-zero-sum stochastic differential investment and reinsurance games between two insurance companies. Both proportional reinsurance and excess-of loss reinsurance policies are…

最优化与控制 · 数学 2018-09-17 Trang Bui , Xiang Cheng , Zhuo Jin , George Yin

This paper investigates the robust {non-zero-sum} games in an aggregated {overfunded} defined benefit (abbr. DB) pension plan. The sponsoring firm is concerned with the investment performance of the fund surplus while the participants act…

风险管理 · 定量金融 2021-03-17 Guohui Guan , Jiaqi Hu , Zongxia Liang

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

In this work we investigate the optimal proportional reinsurance-investment strategy of an insurance company which wishes to maximize the expected exponential utility of its terminal wealth in a finite time horizon. Our goal is to extend…

风险管理 · 定量金融 2019-04-04 Matteo Brachetta , Claudia Ceci
‹ 上一页 1 2 3 10 下一页 ›