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Alexandre Roch

Publications and source records attributed to Alexandre Roch.

3 recordsLinked to original sources

Optimization of capital injections and absolutely continuous dividend payments in a diffusion model

We investigate a joint optimization problem of dividend payments and capital injections for a surplus process driven by a general diffusion. Dividend payments are assumed to be absolutely continuous in time, with the dividend rate bounded by a nonnegative concave function of the current surplus; while capital injections are modelled by a general nondecreasing process. We first analyze an auxiliary bail-out problem in which capital injections are required to keep the surplus nonnegative at all times. Under a concavity assumption on the drift, we prove that the associated value function is concave and is a classical solution of the corresponding Hamilton-Jacobi-Bellman (HJB) equation. We further characterize an optimal policy as a refraction-reflection strategy: the surplus is reflected at zero by capital injections, while dividends are paid at the maximal admissible rate whenever the surplus exceeds an optimal threshold. Our main contribution establishes that the general optimization problem exhibits a Lokka-Zervos type dichotomy. More precisely, an optimal policy is either a dividend refraction strategy without injections, in which ruin occurs, or a refraction-reflection dividend-injection strategy. This optimal injection decision is characterized through a simple comparison of the auxiliary value functions at the origin.

q-fin.MF

Optimal withdrawals in a general diffusion model with control rates subject to a state-dependent upper bound

We consider a classical stochastic control problem in which a diffusion process is controlled by a withdrawal process up to a termination time. The objective is to maximize the expected discounted value of the withdrawals until the first-passage time below level zero. In this work, we are considering absolutely continuous control strategies in a general diffusion model. Our main contribution is a solution to the control problem under study, which is achieved by using a probabilistic guess-and-verify approach. We prove that the optimal strategy belongs to the family of bang-bang strategies, i.e. strategies in which, above an optimal barrier level, we withdraw at the highest-allowed rate, while no withdrawals are made below this barrier. Some nontrivial examples are studied numerically.

math.PR

An optimization dichotomy for capital injections and absolutely continuous dividend strategies

We consider an optimal stochastic control problem in which a firm's cash/surplus process is controlled by dividend payments and capital injections. Stockholders aim to maximize their dividend stream minus the cost of injecting capital, if needed. We consider absolutely continuous dividend policies subject to a level-dependent upper bound on the dividend rate while we allow for general capital injections behavior. We prove that the optimal strategy can only be of two types: dividends are paid according to a \textit{mean-reverting} strategy with capital injections performed each time the cash process reaches zero; or, dividends are paid according to another \textit{mean-reverting} strategy and no injection of capital is ever made, until ruin is reached. We give a complete solution to this problem and characterize this dichotomy by comparing (the derivatives of) the value functions at zero of two sub-problems. The first sub-problem is concerned solely with the maximization of dividends, while the second sub-problem is the corresponding bail-out optimal dividend problem for which we provide also a complete solution.

math.OC