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The Valuation Portfolio in Non-life Insurance

2016
In this chapter we consider the VaPo construction for a non-life insurance run-off portfolio. In essence, the VaPo construction in non-life insurance is similar to the one in life insurance, but we would like to highlight a few difficulties that may occur in a non-life insurance modelling context.
openaire   +1 more source

Valuation Portfolio

2013
Mario V. Wüthrich, Michael Merz
openaire   +1 more source

The valuation portfolio

2007
Bühlmann, Hans, Merz, Michael
openaire   +1 more source

Machine learning with kernels for portfolio valuation and risk management

Finance and Stochastics, 2021
Damir Filipovic, Filipovic Damir
exaly  

Corporate Valuation for Portfolio Investment

2010
Robert A. G. Monks, Alexandra Reed Lajoux, Dean LeBaron   +2 more
openaire   +1 more source

Valuation portfolio in non-life insurance

Scandinavian Actuarial Journal, 2007
Markus Buchwalder, Hans Bühlmann, Michael Merz, Mario V. Wüthrich   +3 more
openaire   +2 more sources

Application and project portfolio valuation using enterprise architecture and business requirements modelling

Enterprise Information Systems, 2012
Dick Quartel
exaly  

Efficient portfolio valuation incorporating liquidity risk

Quantitative Finance, 2013
Yu Tian, Cornelis W Oosterlee
exaly  

Using Bibliometric Indicators from Patent Portfolio Valuation as Value Factor for Generating Smart Beta Products

IFIP Advances in Information and Communication Technology, 2020
Stelian Brad, Brad Stelian
exaly  

Valuation effects of alliance portfolio expansion speed and strength: Evidence from high-tech firms

Journal of Business Research, 2020
Dhirendra Mani Shukla, Amita Mital, Israr Qureshi   +2 more
exaly