The Recurrence Classification of Risk and Storage Processes
- 1 February 1978
- journal article
- Published by Institute for Operations Research and the Management Sciences (INFORMS) in Mathematics of Operations Research
- Vol. 3 (1) , 57-66
- https://doi.org/10.1287/moor.3.1.57
Abstract
Let X = {X(t), t ≥ 0} be a Markov storage process with compound Poisson input A = {A(t), t ≥ 0} and general release rule r(·). In a previous paper, a necessary and sufficient condition for the positive recurrence of X was obtained, and its stationary distribution was computed. Here we complete the recurrence classification of X, determining the conditions for null recurrence and transience. Closely related to X is a Markov process X0 = {X0(t), t ≥ 0}. Its paths are absolutely continuous and increasing between downward jumps, the instantaneous rate of increase at time t being r(X0(t)). The jumps are generated by A but are truncated as necessary to keep X nonnegative. It is shown that X0 is positive recurrent iff X is transient, null recurrent iff X is null recurrent, and transient iff X is positive recurrent. Furthermore, in the case where X0 is transient, the probability that X0 ever hits zero (viewed as a function of the initial state) has the same density as the stationary distribution of X. A similar duality between the two processes is found in the case where X0 is positive recurrent.Keywords
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