A characterization of equivalent martingale probability measures in a mixed renewal risk model with applications in Risk Theory

Fuente: arXiv
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Autores principales: Tzaninis, Spyridon M., Macheras, Nikolaos D.
Formato: Preprint
Publicado: 2020
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author Tzaninis, Spyridon M.
Macheras, Nikolaos D.
author_facet Tzaninis, Spyridon M.
Macheras, Nikolaos D.
contents 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 $S$ is converted into a compound mixed Poisson process under $Q$. This result extends earlier works of Delbaen & Haezendonck [2], Embrechts & Meister [5], Lyberopoulos & Macheras [11], and of the authors [14]. Implications to the ruin problem and to the computation of premium calculation principles in an insurance market possessing the property of no free lunch with vanishing risk are also discussed.
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id arxiv_https___arxiv_org_abs_2007_09051
institution arXiv
publishDate 2020
record_format arxiv
spellingShingle A characterization of equivalent martingale probability measures in a mixed renewal risk model with applications in Risk Theory
Tzaninis, Spyridon M.
Macheras, Nikolaos D.
Probability
Primary 91G05, 60C55, Secondary 28A35, 60A10, 60G44, 60K05
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 $S$ is converted into a compound mixed Poisson process under $Q$. This result extends earlier works of Delbaen & Haezendonck [2], Embrechts & Meister [5], Lyberopoulos & Macheras [11], and of the authors [14]. Implications to the ruin problem and to the computation of premium calculation principles in an insurance market possessing the property of no free lunch with vanishing risk are also discussed.
title A characterization of equivalent martingale probability measures in a mixed renewal risk model with applications in Risk Theory
topic Probability
Primary 91G05, 60C55, Secondary 28A35, 60A10, 60G44, 60K05
url https://arxiv.org/abs/2007.09051