On the distribution tail of an integrated risk model: A numerical approach

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Authors

Brokate, M
Kluppelberg, Claudia
Kostadinova, R
Maller, Ross
Seydel, R C

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Elsevier

Abstract

We consider an insurance risk process with the possibility to invest the capital reserve into a portfolio consisting of a risky asset and a riskless asset. The stock price is modelled by an exponential Lévy process and the riskless interest rate is assum

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Insurance; Mathematics and Economics

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Restricted until

2037-12-31