Wednesday, 6 March 2019

Investment Guarantees The New Science of Modeling and Risk Management for Equity-Linked Life Insurance

Investment Guarantees The New Science of Modeling and Risk Management for Equity-Linked Life Insurance  By Mary Hardy book pdf free download

Contents of "Investment Guarantees The New Science of Modeling and Risk Management for Equity-Linked Life Insurance "

CHAPTER 1 Investment Guarantees  
CHAPTER 2 Modeling Long-Term Stock Returns
CHAPTER 3 Maximum Likelihood Estimation for Stock Return Models
CHAPTER 4 The Left-Tail Calibration Method
CHAPTER 5 Markov Chain Monte Carlo (MCMC) Estimation
CHAPTER 6 Modeling the Guarantee Liability
CHAPTER 7 A Review of Option Pricing Theory
CHAPTER 8 Dynamic Hedging for Separate Account Guarantees
CHAPTER 9 Risk Measures
CHAPTER 10 Emerging Cost Analysis
 CHAPTER 11 Forecast Uncertainty
CHAPTER 12 Guaranteed Annuity Options
CHAPTER 13 Equity-Indexed Annuities


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