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• W578102458 abstract "In this paper, we propose measures of the risk that the value of the liabilities becomes larger than the value of the assets, and this especially for insurance companies. We study probabilities of mismatching and a degree of mismatching in unsegmented and multidimensional models of the balance, in which we stress the influence of interest rates on the active and passive side of the balance. The results are important as they are useful to determine ALM-strategies for insurance companies, but they are also interesting in the relation of an investor versus his broker." @default.
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• W578102458 date "2002-01-01" @default.
• W578102458 modified "2023-09-24" @default.
• W578102458 title "Interaction between Asset Liability Management and Risk Theory : an Unsegmented and a Multidimensional Study" @default.
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