Scaling Limit Theorems for Multivariate Hawkes Processes and Stochastic Volterra Equations with Measure Kernel

Fuente: arXiv
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Main Author: Xu, Wei
Format: Preprint
Published: 2024
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author Xu, Wei
author_facet Xu, Wei
contents This paper is devoted to establishing the full scaling limit theorems for multivariate Hawkes processes. Under some mild conditions on the exciting kernels, we develop a new way to prove that after a suitable time-spatial scaling, the asymptotically critical multivariate Hawkes processes converge weakly to the unique solution of a multidimensional stochastic Volterra equation with convolution kernel being the potential measure associated to a matrix-valued extended Bernstein function. Also, based on the observation of their affine property and generalized branching property, we provide an exponential-affine representation of the Fourier-Laplace functional of scaling limits in terms of the unique solutions of multidimensional Riccati-Volterra equations with measure kernel. The regularity of limit processes and their alternate representations are also investigated by using the potential theory of Lévy subordinators.
format Preprint
id arxiv_https___arxiv_org_abs_2412_14459
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Scaling Limit Theorems for Multivariate Hawkes Processes and Stochastic Volterra Equations with Measure Kernel
Xu, Wei
Probability
2020 subject classifications: Primary 60G55, 60F17, secondary 60H20, 45D05
This paper is devoted to establishing the full scaling limit theorems for multivariate Hawkes processes. Under some mild conditions on the exciting kernels, we develop a new way to prove that after a suitable time-spatial scaling, the asymptotically critical multivariate Hawkes processes converge weakly to the unique solution of a multidimensional stochastic Volterra equation with convolution kernel being the potential measure associated to a matrix-valued extended Bernstein function. Also, based on the observation of their affine property and generalized branching property, we provide an exponential-affine representation of the Fourier-Laplace functional of scaling limits in terms of the unique solutions of multidimensional Riccati-Volterra equations with measure kernel. The regularity of limit processes and their alternate representations are also investigated by using the potential theory of Lévy subordinators.
title Scaling Limit Theorems for Multivariate Hawkes Processes and Stochastic Volterra Equations with Measure Kernel
topic Probability
2020 subject classifications: Primary 60G55, 60F17, secondary 60H20, 45D05
url https://arxiv.org/abs/2412.14459