On geometric-type approximations with applications

Fuente: arXiv
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Autori principali: Daly, Fraser, Lefèvre, Claude
Natura: Preprint
Pubblicazione: 2023
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author Daly, Fraser
Lefèvre, Claude
author_facet Daly, Fraser
Lefèvre, Claude
contents We explore two aspects of geometric approximation via a coupling approach to Stein's method. Firstly, we refine precision and increase scope for applications by convoluting the approximating geometric distribution with a simple translation selected based on the problem at hand. Secondly, we give applications to several stochastic processes, including the approximation of Poisson processes with random time horizons and Markov chain hitting times. Particular attention is given to geometric approximation of random sums, for which explicit bounds are established. These are applied to give simple approximations, including error bounds, for the infinite-horizon ruin probability in the compound binomial risk process.
format Preprint
id arxiv_https___arxiv_org_abs_2309_07611
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle On geometric-type approximations with applications
Daly, Fraser
Lefèvre, Claude
Probability
62E17 (Primary) 60F05, 91G05 (Secondary)
We explore two aspects of geometric approximation via a coupling approach to Stein's method. Firstly, we refine precision and increase scope for applications by convoluting the approximating geometric distribution with a simple translation selected based on the problem at hand. Secondly, we give applications to several stochastic processes, including the approximation of Poisson processes with random time horizons and Markov chain hitting times. Particular attention is given to geometric approximation of random sums, for which explicit bounds are established. These are applied to give simple approximations, including error bounds, for the infinite-horizon ruin probability in the compound binomial risk process.
title On geometric-type approximations with applications
topic Probability
62E17 (Primary) 60F05, 91G05 (Secondary)
url https://arxiv.org/abs/2309.07611