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20182026
most citedRobust asymptotic insurance-finance arbitrage

1 citations · 1 across the 4 of their papers we have counts for

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q-fin.MF2026

Arbitrage in Estimate Nothing: an example

Johannes Brutsche, Julian Sester, Thorsten Schmidt

We give a two-period counterexample to the absence of arbitrage for the posterior-weighted pricing rule in Estimate nothing by Duembgen and Rogers. Both physical models have strict…

q-fin.MF20221 cited

Robust asymptotic insurance-finance arbitrage

Katharina Oberpriller, Moritz Ritter, Thorsten Schmidt

In most cases, insurance contracts are linked to the financial markets, such as through interest rates or equity-linked insurance products. To motivate an evaluation rule in these…

q-fin.MF2021

Defaultable term structures driven by semimartingales

Sandrine Gümbel, Thorsten Schmidt

We consider a market with a term structure of credit risky bonds in the single-name case. We aim at minimal assumptions extending existing results in this direction: first, the ran…

q-fin.MF2019

Generalized statistical arbitrage concepts and related gain strategies

Christian Rein, Ludger Rüschendorf, Thorsten Schmidt

Generalized statistical arbitrage concepts are introduced corresponding to trading strategies which yield positive gains on average in a class of scenarios rather than almost surel…

q-fin.MF2019

Variable annuities in a Lévy-based hybrid model with surrender risk

Laura Ballotta, Ernst Eberlein, Thorsten Schmidt +1

This paper proposes a market consistent valuation framework for variable annuities with guaranteed minimum accumulation benefit, death benefit and surrender benefit features. The s…

q-fin.MF2018

Term structure modeling for multiple curves with stochastic discontinuities

Claudio Fontana, Zorana Grbac, Sandrine Gümbel +1

We develop a general term structure framework taking stochastic discontinuities explicitly into account. Stochastic discontinuities are a key feature in interest rate markets, as f…