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61.
Jan Annaert Griselda Deelstra Michèle Vanmaele 《Insurance: Mathematics and Economics》2007,41(3):299-316
In this paper, we elaborate a formula for determining the optimal strike price for a bond put option, used to hedge a position in a bond. This strike price is optimal in the sense that it minimizes, for a given budget, either Value-at-Risk or Tail Value-at-Risk. Formulas are derived for both zero-coupon and coupon bonds, which can also be understood as a portfolio of bonds. These formulas are valid for any short rate model that implies an affine term structure model and in particular that implies a lognormal distribution of future zero-coupon bond prices. As an application, we focus on the Hull-White one-factor model, which is calibrated to a set of cap prices. We illustrate our procedure by hedging a Belgian government bond, and take into account the possibility of divergence between theoretical option prices and real option prices. This paper can be seen as an extension of the work of Ahn and co-workers [Ahn, D., Boudoukh, J., Richardson, M., Whitelaw, R., 1999. Optimal risk management using options. J. Financ. 54, 359-375], who consider the same problem for an investment in a share. 相似文献
62.
Christos Kravvaritis Marilena Mitrouli Jennifer Seberry 《Linear and Multilinear Algebra》2007,55(5):471-490
In the present article we concentrate our study on the growth problem for the weighing matrix W(12,11) and show that the unique W(12,11) has three pivot structures. An improved algorithm for extending a k × k (0,+,-) matrix to a W(n,n-1), if possible, has been developed to simplify the proof. For the implementation of the algorithm special emphasis is given to the notions of data structures and parallel processing. 相似文献
63.
We consider the Dirichlet problem for a class of anisotropic degenerate elliptic equations. New a priori estimates for solutions and for the gradient of solutions are established. Based on these estimates sufficient conditions guaranteeing the solvability of the problem are formulated. The results are new even in the semilinear case when the principal part is the Laplace operator. 相似文献
64.
We study the domain of existence of a solution to a Riemann problem for the pressure gradient equation in two space dimensions. The Riemann problem is the expansion of a quadrant of gas of constant state into the other three vacuum quadrants. The global existence of a smooth solution was established in Dai and Zhang [Z. Dai, T. Zhang, Existence of a global smooth solution for a degenerate Goursat problem of gas dynamics, Arch. Ration. Mech. Anal. 155 (2000) 277-298] up to the free boundary of vacuum. We prove that the vacuum boundary is the coordinate axes. 相似文献
65.
A. Cavallini B. Fraboni W. Dusi N. Auricchio M. Zanarini P. Chirco 《Applied Physics A: Materials Science & Processing》2002,75(3):427-429
The time recovery of the spectroscopic capabilities of CdZnTe and CdTe detectors, irradiated with increasing doses of high-
and low-energy neutrons, as well as electrons, has been investigated by studying their spectroscopic behavior at different
photon energies using leakage current measurements and PICTS (photo-induced current transient spectroscopy) analysis. The
detectors were stored at room temperature for up to one year to study the time evolution of their spectroscopic performance
and to correlate it with the presence of defective states in the material. We have observed a clear improvement in the material’s
detection properties with time, though only in those detectors which have not been severely degraded by the irradiation. The
recovery can be associated with a decrease in the concentration of some defective states, thus allowing the assessment of
the crucial role these play in determining the charge collection processes in the material and its spectroscopic capabilities.
Received: 1 August 2001 / Accepted: 3 August 2001 / Published online: 20 December 2001 相似文献
66.
67.
We study the multiplicity of critical points for functionals which are only differentiable along some directions. We extend to this class of functionals the three critical point theorem of Pucci and Serrin and we apply it to a one-parameter family of functionals Jλ, λ∈I⊂R. Under suitable assumptions, we locate an open subinterval of values λ in I for which Jλ possesses at least three critical points. Applications to quasilinear boundary value problems are also given. 相似文献
68.
We consider Sinai’s random walk in random environment. We prove that infinitely often (i.o.) the size of the concentration neighborhood of this random walk is bounded almost surely. We also get that i.o. the maximal distance between two favorite sites is bounded almost surely. 相似文献
69.
In a structural measurement error model the structural quasi-score (SQS) estimator is based on the distribution of the latent regressor variable. If this distribution is misspecified, the SQS estimator is (asymptotically) biased. Two types of misspecification are considered. Both assume that the statistician erroneously adopts a normal distribution as his model for the regressor distribution. In the first type of misspecification, the true model consists of a mixture of normal distributions which cluster around a single normal distribution, in the second type, the true distribution is a normal distribution admixed with a second normal distribution of low weight. In both cases of misspecification, the bias, of course, tends to zero when the size of misspecification tends to zero. However, in the first case the bias goes to zero in a flat way so that small deviations from the true model lead to a negligible bias, whereas in the second case the bias is noticeable even for small deviations from the true model. 相似文献
70.
Correlations of active galactic nuclei (AGNs) with microquasars are discussed based on the coexistence of the Blandford-Znajek (BZ) and magnetic coupling (MC) processes (CEBZMC) in black hole (BH) accretion disk.The proportions of several quantities of BH systems for both AGNs and microquasars are derived by combining the observational data with CEBZMC. It is shown that the square of the magnetic field at the BH horizon is inversely proportional to the BH mass, while the accretion rate of the disk is proportional to the BH mass. In addition, the very steep emissivity indexes from the recent XMM-Newton observations of the nearby bright Seyfert 1 galaxy MCG-6-30-15 and the microquasars XTE J1650-500 are well fitted by considering the MC effects on the disk radiation. These results suggest strongly the correlations of A GNs with microquasars. 相似文献