Stationary distribution of the surplus process in a risk model with a continuous type investment
  • 조양현
  • 최승경
  • 이의용
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초록

In this paper, we stochastically analyze the continuous time surplus process in a risk model which involves a continuous type investment. It is assumed that the investment of the surplus to other business is continuously made at a constant rate, while the surplus process stays over a given sufficient level. We obtain the stationary distribution of the surplus level and/or its moment generating function by forming martingales from the surplus process and applying the optional sampling theorem to the martingales and/or by establishing and solving an integro-differential equation for the distribution function of the surplus level.

키워드

risk modelsurplus processstationary distributionintegro-differential equationmartingaleoptional sampling theorem
제목
Stationary distribution of the surplus process in a risk model with a continuous type investment
저자
조양현최승경이의용
DOI
10.5351/CSAM.2016.23.5.423
발행일
2016-09
저널명
Communications for Statistical Applications and Methods
23
5
페이지
423 ~ 432