2013

AuthorsPublications
Bertoin, J., Dufresne, D., and Yor, M. Some twodimensional extensions of Bougerol’s identity in law for the exponential functional of linear Brownian motion.
Revista Matematica Iberoamericana 29: 1307- 1324.
Beveridge, C., Joshi, M., and Tang, R. Practical policy iteration: generic methods for obtaining rapid and tight bounds for Bermudan exotic derivatives using Monte Carlo simulation 37: 1342-1361.
Calderín, E., and Gómez-Déniz, E. An extension of the discrete Lindley distribution with applications.
Journal of the Korean Statistical Society 42: 371-373.
Chan, J.H., and Joshi, M. Fast and accurate long stepping simulation of the Heston stochastic volatility model.
The Journal of Computational Finance 16: 47-97.
Chan, J.H., and Joshi, M. Fast Monte Carlo Greeks for financial products with discontinuous pay-offs. Mathematical Finance 23: 459-495.
Chen, P., and Yam, S.C.P. Optimal proportional reinsurance and investment with regime-switching for mean-variance insurers.
Insurance: Mathematics and Economics 53: 871-883.
Dickson, D., and Li, S. The distributions of the time to reach a given level and the duration of negative surplus in the Erlang(2) risk model.
Insurance: Mathematics & Economics 52: 490-497.
Dufresne, D., and Vázquez-Abad, F. Cobweb theorems with production lags and price forecasting.
Economics EJournal 7 (2013-23): 1-49.
Gómez-Déniz E., and Calderín, E. The compound DGL/Erlang distribution in the collective risk model.
Revista de Métodos Cuantitativos para la Economía y la Empresa 16: 121-142.
Gómez-Déniz, E. and Calderín, E., and Sarabia, J.M. Gamma-generalized Inverse Gaussian class of distributions with applications. Communications in Statistics: Theory and Methods 42: 919-933.
Jin, Z., and Yin, G. An optimal dividend policy with delayed capital injections.
ANZIAM Journal 55: 129-150.
Jin, Z., and Yin, G. Numerical methods for optimal dividend payment and investment strategy for Markov-modulated jump diffusion models with regular and singular controls.
Journal of Optimization Theory and Applications 159: 246-271.
Jin, Z., Yin G., and Wu, F. Optimal reinsurance strategies in regime-switching jump diffusion models: Stochastic differential game formulation and numerical methods.
Insurance: Mathematics and Economics 53: 733-746.
Jin, Z., Yang, H., and Yin, G. Numerical methods for optimal dividend payment and investment strategies of regimeswitching jump diffusion models with capital injections.
Automatica 49: 2317-2329.
Li, S., and Lu, Y. On the generalised Gerber-Shiu function for a risk model with interest.
Insurance: Mathematics and Economics 52: 127-134.
Li, S., and Ren, J. The time of recovery and the maximum severity of ruin in a perturbed MAP risk process.
Statistics and Probability Letters 83: 993-998.
Li, S., and Sendova, K. Finite-time ruin probability for the compound binomial risk model.
European Actuarial Journal 3: 249-271.
Li, S., Huang, F., and Jin, C. Joint distributions for some ruinrelated quantities in the compound binomial risk model.
Stochastic Models 29: 518-539.
Liu, Q., Pitt, D., Wang, Y., Wu, X. Survival analysis of left truncated income protection insurance data. Asia-Pacific Journal of Risk and Insurance 7: 1-22.
Wu, X. Equilibrium distributions of discrete phase type.
Stochastic Models 29: 240 -257.
Yao, H., Yang, Z., and Chen, P. Markowitz’s mean–variance defined contribution pension fund management under inflation: A continuous-time model.
Insurance: Mathematics and Economics 53: 851-863.