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A head for tails

When an insurer or reinsurer takes on a new insurance risk, there are two things of special interest: the best estimate of the risk and the tail risk.
Written by: Stephen RichardsTags: Filter information matrix by tag: tail risk, Filter information matrix by tag: Solvency II, Filter information matrix by tag: ICA

Partial buy-outs

It is quite common for a pension scheme to want to reduce its risk, but to be unable to afford a full buy-out.  The question is how best to reduce risk with the funds available, i.e. which liabilities to buy out first. 
Written by: Stephen RichardsTags: Filter information matrix by tag: buy-out, Filter information matrix by tag: concentration risk, Filter information matrix by tag: trend risk, Filter information matrix by tag: tail risk