An Optimal Periodic Dividend and Risk Control Problem for an Insurance Company

Fuente: arXiv
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Autori principali: Kelbert, Mark, Moreno-Franco, Harold A.
Natura: Preprint
Pubblicazione: 2023
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author Kelbert, Mark
Moreno-Franco, Harold A.
author_facet Kelbert, Mark
Moreno-Franco, Harold A.
contents We study the problem of optimal risk policies and dividend strategies for an insurance company operating under the constraint that the timing of shareholder payouts is governed by the arrival times of a Poisson process. Concurrently, risk control is continuously managed through proportional reinsurance. Our analysis confirms the optimality of a periodic-classical barrier strategy for maximizing the expected net present value until the first instance of bankruptcy across all admissible periodic-classical strategies.
format Preprint
id arxiv_https___arxiv_org_abs_2312_17131
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle An Optimal Periodic Dividend and Risk Control Problem for an Insurance Company
Kelbert, Mark
Moreno-Franco, Harold A.
Optimization and Control
60J60, 91B70, 91G50, 93E20
We study the problem of optimal risk policies and dividend strategies for an insurance company operating under the constraint that the timing of shareholder payouts is governed by the arrival times of a Poisson process. Concurrently, risk control is continuously managed through proportional reinsurance. Our analysis confirms the optimality of a periodic-classical barrier strategy for maximizing the expected net present value until the first instance of bankruptcy across all admissible periodic-classical strategies.
title An Optimal Periodic Dividend and Risk Control Problem for an Insurance Company
topic Optimization and Control
60J60, 91B70, 91G50, 93E20
url https://arxiv.org/abs/2312.17131