中文
相关论文

相关论文: Optimal reinsurance and dividends with transaction…

200 篇论文

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

We address a long-standing open problem in risk theory, namely the optimal strategy to pay out dividends from an insurance surplus process, if the dividend rate can never be decreased. The optimality criterion here is to maximize the…

投资组合管理 · 定量金融 2021-06-08 Hansjoerg Albrecher , Pablo Azcue , Nora Muler

This paper considers an insurer with two collaborating business lines, and the risk exposure of each line follows a diffusion risk model. The manager of the insurer makes three decisions for each line: (i) dividend payout, (ii)…

最优化与控制 · 数学 2025-08-12 Tim J. Boonen , Engel John C. Dela Vega , Bin Zou

We consider in this paper the optimal dividend problem for an insurance company whose uncontrolled reserve process evolves as a classical Cram\'{e}r--Lundberg process. The firm has the option of investing part of the surplus in a…

投资组合管理 · 定量金融 2010-10-26 Pablo Azcue , Nora Muler

We consider an optimal dividend payout problem for an insurance company whose surplus follows the classical Cram\'er-Lundberg model. The dividend rate is subject to a ratcheting constraint (i.e., it must be nondecreasing over time), and the…

最优化与控制 · 数学 2026-04-07 Chonghu Guan , Zuo Quan Xu

This paper considers nonlinear regular-singular stochastic optimal control of large insurance company. The company controls the reinsurance rate and dividend payout process to maximize the expected present value of the dividend pay-outs…

风险管理 · 定量金融 2010-08-31 Zongxia Liang , Jicheng Yao

This paper considers an insurer with two collaborating business lines that must make three critical decisions: (1) dividend payout, (2) a combination of proportional and excess-of-loss reinsurance coverage, and (3) capital injection between…

最优化与控制 · 数学 2025-11-17 Tim J. Boonen , Engel John C. Dela Vega

This paper considers an insurance company that faces two key constraints: a ratcheting dividend constraint and an irreversible reinsurance constraint. The company allocates part of its reserve to pay dividends to its shareholders while…

最优化与控制 · 数学 2025-12-22 Tim J. Boonen , Engel John C. Dela Vega

We study an optimal dividend problem for an insurer who simultaneously controls investment weights in a financial market, liability ratio in the insurance business, and dividend payout rate. The insurer seeks an optimal strategy to maximize…

数理金融 · 定量金融 2021-05-27 Zhuo Jin , Zuo Quan Xu , Bin Zou

The present paper addresses the issue of the stochastic control of the optimal dynamic reinsurance policy and dynamic dividend strategy, which are state-dependent, for an insurance company that operates under multiple insurance lines of…

最优化与控制 · 数学 2020-02-11 Khaled Masoumifard , Mohammad Zokaei

We consider an optimal control problem of a property insurance company with proportional reinsurance strategy. The insurance business brings in catastrophe risk, such as earthquake and flood. The catastrophe risk could be partly reduced by…

风险管理 · 定量金融 2010-09-08 Zongxia Liang , Lin He , Jiaoling Wu

We consider the problem of maximizing the discounted utility of dividend payments of an insurance company whose reserves are modeled as a classical Cram\'er-Lundberg risk process. We investigate this optimization problem under the…

计算金融 · 定量金融 2017-05-08 Zbigniew Palmowski , Sebastian Baran

This paper considers an insurer with two collaborating business lines that faces three critical decisions: (1) dividend payout, (2) reinsurance coverage, and (3) capital injection between the lines, in the presence of model uncertainty. The…

最优化与控制 · 数学 2026-03-27 Tim J. Boonen , Engel John C. Dela Vega , Len Patrick Dominic M. Garces

In this paper, we study the optimal dividend problem under the continuous time diffusion model with the bounded dividend rate from the Reinforcement Learning (RL) perspective. Unlike the standard literature, our main focus will be on…

最优化与控制 · 数学 2026-03-30 Lihua Bai , Thejani Gamage , Jin Ma , Gaozhan Wang

Based on a point of view that solvency and security are first, this paper considers regular-singular stochastic optimal control problem of a large insurance company facing positive transaction cost asked by reinsurer under solvency…

风险管理 · 定量金融 2010-12-22 Zongxia Liang , Jicheng Yao

We consider a two-dimensional optimal dividend problem in the context of two insurance companies with compound Poisson surplus processes, who collaborate by paying each other's deficit when possible. We solve the stochastic control problem…

最优化与控制 · 数学 2015-05-18 Hansjoerg Albrecher , Pablo Azcue , Nora Muler

This paper considers optimal control problem of a large insurance company under a fixed insolvency probability. The company controls proportional reinsurance rate, dividend pay-outs and investing process to maximize the expected present…

风险管理 · 定量金融 2010-06-01 Zongxia Liang , Jianping Huang

In this paper, we study an optimal dividend and capital-injection problem in a Cram\'er--Lundberg model where claim arrivals follow a Hawkes process, capturing clustering effects often observed in insurance portfolios. We establish key…

最优化与控制 · 数学 2025-11-27 Paulin Aubert , Etienne Chevalier , Vathana Ly Vath

We study an optimal dividend problem under a bankruptcy constraint. Firms face a trade-off between potential bankruptcy and extraction of profits. In contrast to previous works, general cash flow drifts, including Ornstein--Uhlenbeck and…

最优化与控制 · 数学 2018-03-05 Max Reppen , Jean-Charles Rochet , H. Mete Soner

We reconsider the study of optimal dividend strategies in the Cram\'er-Lundberg risk model. It is well-known that the solution of the classical dividend problem is in general a band strategy. However, the numerical techniques for the…

最优化与控制 · 数学 2022-07-05 Hansjörg Albrecher , Brandon García Flores
‹ 上一页 1 2 3 10 下一页 ›