Search results for "Policies with minimum guarantee"

showing 2 items of 2 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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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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