Local Hedging of Variable Annuities in the Presence of Basis Risk

Author:

Trottier Denis-Alexandre,Godin Frrddric,Hamel Emmanuel

Publisher

Elsevier BV

Reference24 articles.

1. The Application of C-3 Phase II and Actuarial Guideline XLIII. Variable Annuity Practice Note Work Group;American Academy of Actuaries,2011

2. Cross-hedging minimum return guarantees: Basis and liquidity risks;S Ankirchner;Journal of Economic Dynamics and Control,2014

3. Coherent measures of risk;P Artzner;Mathematical Finance,1999

4. An out-of-sample analysis of investment guarantees for equity-linked products: Lessons from the financial crisis of the late 2000s;M Augustyniak;North American Actuarial Journal,2012

5. Assessing the effectiveness of local and global quadratic hedging under GARCH models;M Augustyniak;Quantitative Finance. Forthcoming,2016

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