Search results for " Incomplete markets"

showing 7 items of 7 documents

Pricing the Option to Surrender in Incomplete Markets

2010

New international accounting standards require insurers to reflect the value of embedded options and guarantees in their products. Pricing techniques based on the Black and Scholes paradigm are often used; however, the hypotheses underneath this model are rarely met. We propose a framework that encompasses the most known sources of incompleteness. We show that the surrender option, joined with a wide range of claims embedded in insurance contracts, can be priced through our tool, and deliver hedging portfolios to mitigate the risk arising from their positions. We provide extensive empirical analysis to highlight the effect of incompleteness on the fair value of the option.

Economics and EconometricsActuarial scienceEmbedded optionSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Valuation of optionsAccountingInsurance policyIncomplete marketsFair valueLife insuranceValue (economics)EconomicsAsian optionSurrenderLife insurance policies with minimum guarantee option pricing incomplete markets surrender optionsFinanceLife insurance; Policies with minimum guarantee; Option pricing; Incomplete markets; Surrender options
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Unawareness and bankruptcy: A general equilibrium model

1998

International audience; We present a consistent pure-exchange general equilibrium model where agents may not be able to foresee all possible future contingencies. In this context, even with nominal assets and complete asset markets, an equilibrium may not exist without appropriate assumptions. Specific examples are provided. An existence result is proved under the main assumption that there are sufficiently many states that all the agents foresee. An intrinsic feature of the model is bankruptcy, which agents may involuntarily experience in the unforeseen states.

Economics and Econometricsjel:D81General equilibrium theoryjel:D84jel:D5205 social sciencesUnawarenessContext (language use)JEL: D - Microeconomics/D.D8 - Information Knowledge and Uncertainty/D.D8.D81 - Criteria for Decision-Making under Risk and Uncertainty16. Peace & justice[SHS.ECO]Humanities and Social Sciences/Economics and FinanceJEL: D - Microeconomics/D.D8 - Information Knowledge and Uncertainty/D.D8.D84 - Expectations • SpeculationsMicroeconomicsbankruptcyBankruptcyJEL: D - Microeconomics/D.D5 - General Equilibrium and Disequilibrium/D.D5.D52 - Incomplete Markets0502 economics and businessEconomics050206 economic theoryAsset (economics)jel:D4050207 economicsMathematical economicsPublic financeJEL: D - Microeconomics/D.D4 - Market Structure Pricing and Design
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Pricing and hedging GDP-linked bonds in incomplete markets

2018

Abstract We model the super-replication of payoffs linked to a country’s GDP as a stochastic linear program on a discrete time and state-space scenario tree to price GDP-linked bonds. As a byproduct of the model we obtain a hedging portfolio. Using linear programming duality we compute also the risk premium. The model applies to coupon-indexed and principal-indexed bonds, and allows the analysis of bonds with different design parameters (coupon, target GDP growth rate, and maturity). We calibrate for UK and US instruments, and carry out sensitivity analysis of prices and risk premia to the risk factors and bond design parameters. We also compare coupon-indexed and principal-indexed bonds. F…

Incomplete marketEconomics and EconometricsHistoryControl and OptimizationPolymers and PlasticsFinancial economicsContingent bonds; Debt restructuring;Asset pricing; Incomplete markets; Risk premium; Stochastic programming; Super-replicationRisk premiumStochastic programmingDebt restructuringIndustrial and Manufacturing EngineeringSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Incomplete markets0502 economics and businessEconometricsEconomicsCapital asset pricing model050207 economicsBusiness and International ManagementSuper-replicationContingent bond050208 financeApplied MathematicsBond05 social sciencesRisk premiumAsset pricingBond market indexMaturity (finance)Stochastic programmingRisk-free bond8. Economic growthPortfolioCoupon
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The prometeia model for managing insurance policies with guarantees

2008

Publisher Summary This chapter discusses the development of a scenario-based optimization model for asset and liability management for the participating policies with guarantees and bonus provisions offered by Italian insurers. The changing landscape of the financial services in Italy sets the backdrop for the development of this system which was the result of a multi-year collaborative effort between academic researchers, the research staff at Prometeia in Bologna, and end-users from diverse Italian insurers. It also presents and discusses the model and its key feature, and introduces several extensions. The resulting system allows the analysis of the tradeoffs facing an insurance firm in …

Insurance modeling incomplete marketsRate of returnFinanceOrder (exchange)business.industryInsurance policyAsset and liability managementSurrenderbusinessInvestment (macroeconomics)StructuringFinancial services
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A parsimonious model for generating arbitrage-free scenario trees

2016

Simulation models of economic, financial and business risk factors are widely used to assess risks and support decision-making. Extensive literature on scenario generation methods aims at describing some underlying stochastic processes with the least number of scenarios to overcome the ‘curse of dimensionality’. There is, however, an important requirement that is usually overlooked when one departs from the application domain of security pricing: the no-arbitrage condition. We formulate a moment matching model to generate multi-factor scenario trees for stochastic optimization satisfying no-arbitrage restrictions with a minimal number of scenarios and without any distributional assumptions.…

Mathematical optimizationMatching (statistics)021103 operations researchStochastic process05 social sciencesPricing in incomplete market0211 other engineering and technologiesStochastic programming02 engineering and technologyStochastic programmingConvex lower boundingSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Bounding overwatch0502 economics and businessPricing in incomplete marketsStochastic optimizationGlobal optimizationArbitrage050207 economicsGeneral Economics Econometrics and FinanceGlobal optimizationFinanceScenario treeCurse of dimensionalityMathematics
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Pricing Reinsurance Contracts

2011

Pricing and hedging insurance contracts is hard to perform if we subscribe to the hypotheses of the celebrated Black and Scholes model. Incomplete market models allow for the relaxation of hypotheses that are unrealistic for insurance and reinsurance contracts. One such assumption is the tradeability of the underlying asset. To overcome this drawback, we propose in this chapter a stochastic programming model leading to a superhedging portfolio whose final value is at least equal to the insurance final liability. A simple model extension, furthermore, is shown to be sufficient to determine an optimal reinsurance protection for the insurer: we propose a conditional value at risk (VaR) model p…

ReinsuranceExpected shortfallReinsurance Option pricing Incomplete marketsSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Financial economicsInsurance policyIncomplete marketsEconomicsPortfolioBlack–Scholes modelAsset (economics)Mathematical economicsStochastic programming
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Evaluation of Insurance Products with Guarantee in Incomplete Markets

2008

Abstract Life insurance products are usually equipped with minimum guarantee and bonus provision options. The pricing of such claims is of vital importance for the insurance industry. Risk management, strategic asset allocation, and product design depend on the correct evaluation of the written options. Also regulators are interested in such issues since they have to be aware of the possible scenarios that the overall industry will face. Pricing techniques based on the Black & Scholes paradigm are often used, however, the hypotheses underneath this model are rarely met. To overcome Black & Scholes limitations, we develop a stochastic programming model to determine the fair price of the mini…

Statistics and ProbabilityIncomplete marketsEconomics and EconometricsActuarial sciencebusiness.industryOption pricingLife insurance; Policies with minimum guarantee; Option pricing; Incomplete marketsLife insuranceStochastic programmingKey person insurancePolicies with minimum guaranteeSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Valuation of optionsFair valueLife insuranceIncomplete marketsEconomicsAuto insurance risk selectionStatistics Probability and UncertaintybusinessRisk management
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