Quantitative Risk Assessment in Life, Health and Pension Insurance

The high volatility in financial markets, together with the ultra-low interest rate environment and increased life expectancy, constitute serious threats for providers of long-term investment guarantees and lifelong benefits. Even if the COVID-19 pandemic is currently causing a mortality shock, its...

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Almmustuhtton: MDPI - Multidisciplinary Digital Publishing Institute 2022
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collection Directory of Open Access Books
description The high volatility in financial markets, together with the ultra-low interest rate environment and increased life expectancy, constitute serious threats for providers of long-term investment guarantees and lifelong benefits. Even if the COVID-19 pandemic is currently causing a mortality shock, its influence on future mortality is not clear and one possible scenario could be a further increase in the life expectancy of survivors. The risk involved with all of these “exogenous” factors is amplified by the uncertainty characterizing individuals’ behavior when making decisions concerning, e.g., surrender, partial withdrawals, annuitization, etc. This special issue aims at contributing to the study of suitable solutions allowing to build resilience against various risks that impact on life, health and pension insurance portfolios. In particular, it collects five high-quality research papers analysing theoretical or practical aspects related to the following topics: Design of new pension insurance products and risk-management of loan insurance; Assessing capital requirements for demographic risk in a life insurance portfolio – Stochastic models and numerical techniques; Analysis and risk-management of the long-run impact of COVID-19 on the life insurance business.
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language eng
publishDate 2022
publishDateRange 2022
publishDateSort 2022
publisher MDPI - Multidisciplinary Digital Publishing Institute
publisherStr MDPI - Multidisciplinary Digital Publishing Institute
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spelling doab-20.500.12854ir-810132024-03-27T16:34:24Z Quantitative Risk Assessment in Life, Health and Pension Insurance Bacinello, Anna life insurance Solvency Capital Requirement Solvency II local GAAP risk theory GB2 LSMC metamodel regression models mortality/longevity-linked annuities aggregate longevity/mortality risk longevity guarantee periodic longevity fee SCR profitability annuity mortality projections borrower insurance mortality serious illnesses n/a thema EDItEUR::G Reference, Information and Interdisciplinary subjects::GP Research and information: general The high volatility in financial markets, together with the ultra-low interest rate environment and increased life expectancy, constitute serious threats for providers of long-term investment guarantees and lifelong benefits. Even if the COVID-19 pandemic is currently causing a mortality shock, its influence on future mortality is not clear and one possible scenario could be a further increase in the life expectancy of survivors. The risk involved with all of these “exogenous” factors is amplified by the uncertainty characterizing individuals’ behavior when making decisions concerning, e.g., surrender, partial withdrawals, annuitization, etc. This special issue aims at contributing to the study of suitable solutions allowing to build resilience against various risks that impact on life, health and pension insurance portfolios. In particular, it collects five high-quality research papers analysing theoretical or practical aspects related to the following topics: Design of new pension insurance products and risk-management of loan insurance; Assessing capital requirements for demographic risk in a life insurance portfolio – Stochastic models and numerical techniques; Analysis and risk-management of the long-run impact of COVID-19 on the life insurance business. 2022-05-06T11:21:42Z 2022-05-06T11:21:42Z 2022 book ONIX_20220506_9783036538273_79 9783036538273 9783036538280 https://directory.doabooks.org/handle/20.500.12854/81013 eng image/jpeg Attribution 4.0 International https://mdpi.com/books/pdfview/book/5355 https://mdpi.com/books/pdfview/book/5355 MDPI - Multidisciplinary Digital Publishing Institute 10.3390/books978-3-0365-3828-0 10.3390/books978-3-0365-3828-0 46cabcaa-dd94-4bfe-87b4-55023c1b36d0 9783036538273 9783036538280 104 Basel open access
spellingShingle life insurance
Solvency Capital Requirement
Solvency II
local GAAP
risk theory
GB2
LSMC
metamodel
regression models
mortality/longevity-linked annuities
aggregate longevity/mortality risk
longevity guarantee
periodic longevity fee
SCR
profitability
annuity
mortality projections
borrower insurance
mortality
serious illnesses
n/a
thema EDItEUR::G Reference, Information and Interdisciplinary subjects::GP Research and information: general
Quantitative Risk Assessment in Life, Health and Pension Insurance
title Quantitative Risk Assessment in Life, Health and Pension Insurance
title_full Quantitative Risk Assessment in Life, Health and Pension Insurance
title_fullStr Quantitative Risk Assessment in Life, Health and Pension Insurance
title_full_unstemmed Quantitative Risk Assessment in Life, Health and Pension Insurance
title_short Quantitative Risk Assessment in Life, Health and Pension Insurance
title_sort quantitative risk assessment in life health and pension insurance
topic life insurance
Solvency Capital Requirement
Solvency II
local GAAP
risk theory
GB2
LSMC
metamodel
regression models
mortality/longevity-linked annuities
aggregate longevity/mortality risk
longevity guarantee
periodic longevity fee
SCR
profitability
annuity
mortality projections
borrower insurance
mortality
serious illnesses
n/a
thema EDItEUR::G Reference, Information and Interdisciplinary subjects::GP Research and information: general
topic_facet life insurance
Solvency Capital Requirement
Solvency II
local GAAP
risk theory
GB2
LSMC
metamodel
regression models
mortality/longevity-linked annuities
aggregate longevity/mortality risk
longevity guarantee
periodic longevity fee
SCR
profitability
annuity
mortality projections
borrower insurance
mortality
serious illnesses
n/a
thema EDItEUR::G Reference, Information and Interdisciplinary subjects::GP Research and information: general
url ONIX_20220506_9783036538273_79