arXiv Open Access 2023

Singular Control in a Cash Management Model with Ambiguity

Arnon Archankul Giorgio Ferrari Tobias Hellmann Jacco J. J. Thijssen
Lihat Sumber

Abstrak

We consider a singular control model of cash reserve management, driven by a diffusion under ambiguity. The manager is assumed to have maxmin preferences over a set of priors characterized by $κ$-ignorance. A verification theorem is established to determine the firm's cost function and the optimal cash policy; the latter taking the form of a control barrier policy. In a model driven by arithmetic Brownian motion, we use Dynkin games to show that an increase in ambiguity leads to higher expected costs under the worst-case prior and a narrower inaction region. The latter effect can be used to provide an ambiguity-driven explanation for observed cash management behavior. Our findings can be applied to broader applications of singular control in managing inventories under ambiguity.

Penulis (4)

A

Arnon Archankul

G

Giorgio Ferrari

T

Tobias Hellmann

J

Jacco J. J. Thijssen

Format Sitasi

Archankul, A., Ferrari, G., Hellmann, T., Thijssen, J.J.J. (2023). Singular Control in a Cash Management Model with Ambiguity. https://arxiv.org/abs/2309.12014

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2023
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arXiv
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