Replicating portfolio approach to capital calculation

Author:

Cambou Mathieu,Filipović Damir

Publisher

Springer Science and Business Media LLC

Subject

Statistics, Probability and Uncertainty,Finance,Statistics and Probability

Reference27 articles.

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2. Bauer, D., Bergmann, D., Kiesel, R.: On the risk-neutral valuation of life insurance contracts with numerical methods in view. ASTIN Bull. 40, 65–95 (2010)

3. Beutner, E., Pelsser, A., Schweizer, J.: Fast convergence of regress-later estimates in least squares Monte Carlo. Preprint (2013). Available online at https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2328709

4. Beutner, E., Pelsser, A., Schweizer, J.: Theory and validation of replicating portfolios in insurance risk management. Preprint (2016). https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2557368

5. Broadie, M., Du, Y., Moallemi, C.C.: Risk estimation via regression. Oper. Res. 63, 1077–1097 (2015)

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