Some results of ruin probability for the classical risk process
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The computation of ruin probability is an important problem in the collective
risk theory. It has applications in the fields of insurance, actuarial science, and
economics. Many mathematical models have been introduced to simulate business activities
and ruin probability is studied based on these models. Two of these models
are the classical risk model and the Cox model. In the classical model, the counting
process is a Poisson process and in the Cox model, the counting process is a Cox
process. Thorin (1973) studied the ruin probability based on the classical model with
the assumption that random sequence followed the Γ distribution with density function f ( x ) = x 1 β − 1 β 1 β Γ ( 1 / β ) e − x β , 0$" id="E3" xmlns:mml="http://www.w3.org/1998/Math/MathML"> x > 0 , where 1$" id="E4" xmlns:mml="http://www.w3.org/1998/Math/MathML"> β > 1 . This paper studies the ruin probability of the classical model where the random sequence follows the Γ distribution with density function f ( x ) = α n Γ ( n ) x n − 1 e − α x , 0$" id="E7" xmlns:mml="http://www.w3.org/1998/Math/MathML"> x > 0 , where 0$" id="E8" xmlns:mml="http://www.w3.org/1998/Math/MathML"> α > 0 and n ≥ 2 is a positive integer. An intermediate general result is given and a complete solution is provided for n = 2 . Simulation studies for the case of n = 2 is also provided.
[1] Olof Thorin,et al. The ruin problem in case the tail of the claim distribution is completely monotone , 1973 .
[2] J. Grandell. Aspects of Risk Theory , 1991 .
[3] S. Lang. Calculus of Several Variables , 1973 .