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business lines; there is default clustering in the GI industry; different reinsurance levels also affect the credit risk of …
Persistent link: https://www.econbiz.de/10011497884
business lines; there is default clustering in the GI industry; different reinsurance levels also affect the credit risk of …
Persistent link: https://www.econbiz.de/10011497181
. This allows us to understand the joint effect of insolvency risk and background risk on optimal contracts. The results may … shed light on the aggregate risk retention schedules observed in catastrophe reinsurance markets, and can assist in the … design of (re)insurance programs and guarantee funds …
Persistent link: https://www.econbiz.de/10013115963
techniques commonly used by large organizations and rating agencies for predicting insolvency. However, it should be borne in …
Persistent link: https://www.econbiz.de/10009741564
We introduce a new distance-to-default (DD) measure based on observable covariates, allowing us to bypass any model-based inference (e.g., Merton, 1974), that works well. It is based on the following result: The default event defined by endogenous credit-risk models, a sufficiently low asset...
Persistent link: https://www.econbiz.de/10012856484
The topic of insolvency risk in connection with life insurance companies has recently attracted a great deal of …. Life insurance liabilities at market value: An analysis of insolvency risk, bonus policy, and regulatory intervention rules …
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