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- W1988624222 abstract "The paper deals with the riskiness analysis for a large portfolio of life annuities. By means of the limiting distribution of the present value of the portfolio, in the first part of the paper a model for evaluating the investment and the projection risks is presented. In the second part, with regard to the investment risk's effects, the insolvency risk is measured considering the cumulative probability distribution function of the discounted average cost per policy. Copyright © 2003 John Wiley & Sons, Ltd." @default.
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- W1988624222 date "2003-01-01" @default.
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- W1988624222 title "Stochastic analysis in life office management: applications to large annuity portfolios" @default.
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- W1988624222 doi "https://doi.org/10.1002/asmb.468" @default.
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