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Related papers: Equitable Longevity Risk Sharing or, the raison d'…

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There is little disagreement among insurance actuaries and financial economists about the societal benefits of longevity-risk pooling in the form of life annuities, defined benefit pensions, self-annuitization funds, and even tontine…

Risk Management · Quantitative Finance 2024-02-02 Jan L. M. Dhaene , Moshe A. Milevsky

There is growing interest in the design of pension annuities that insure against idiosyncratic longevity risk while pooling and sharing systematic risk. This is partially motivated by the desire to reduce capital and reserve requirements…

Mathematical Finance · Quantitative Finance 2018-11-27 M. A. Milevsky , T. S. Salisbury

Who {\em values} life annuities more? Is it the healthy retiree who expects to live long and might become a centenarian, or is the unhealthy retiree with a short life expectancy more likely to appreciate the pooling of longevity risk? What…

Risk Management · Quantitative Finance 2018-11-29 Moshe A. Milevsky

This paper studies the optimal investment problem for a hybrid pension plan under model uncertainty, where both the contribution and the benefit are adjusted depending on the performance of the plan. Furthermore, an age and time-dependent…

Optimization and Control · Mathematics 2023-02-07 Ke Fu , Ximin Rong , Hui Zhao

This work studies a stochastic optimal control problem for a pension scheme which provides an income-drawdown policy to its members after their retirement. To manage the scheme efficiently, the manager and members agree to share the…

Risk Management · Quantitative Finance 2020-02-14 Ankush Agarwal , Christian-Oliver Ewald , Yongjie Wang

We study the optimal investment problem for a homogeneous collective of $n$ individuals investing in a Black-Scholes model subject to longevity risk with Epstein--Zin preferences. %and with preferences given by power utility. We compute…

Mathematical Finance · Quantitative Finance 2024-09-25 John Armstrong , Cristin Buescu , James Dalby

The age pension aims to assist eligible elderly Australians meet specific age and residency criteria in maintaining basic living standards. In designing efficient pension systems, government policymakers seek to satisfy the expectations of…

Applications · Statistics 2024-10-17 Sizhe Chen , Han Lin Shang , Yang Yang

We study a fully funded, collective defined-contribution (DC) pension system with multiple overlapping generations. We investigate whether the welfare of participants can be improved by intergenerational risk sharing (IRS) implemented with…

General Economics · Economics 2023-03-24 An Chen , Motonobu Kanagawa , Fangyuan Zhang

We investigate the effect of the proportional hazards assumption on prognostic and predictive models of the survival time of patients suffering from amyotrophic lateral sclerosis (ALS). We theoretically compare the underlying model…

Methodology · Statistics 2019-10-22 Natalia Korepanova , Heidi Seibold , Verena Steffen , Torsten Hothorn

The aim of this paper is to propose a realistic and operational model to quantify the systematic risk of mortality included in an engagement of retirement. The model presented is built on the basis of model of Lee-Carter. The stochastic…

General Finance · Quantitative Finance 2010-01-13 Frédéric Planchet , Laurent Faucillon , Marc Juillard

Various types of structures that enable a group of individuals to pool their mortality risk have been proposed in the literature. Collectively, the structures are called pooled annuity funds. Since the pooled annuity funds propose different…

Portfolio Management · Quantitative Finance 2014-07-23 Catherine Donnelly

In this paper, we develop an expected utility model for the retirement behavior in the decumulation phase of Australian retirees with sequential family status subject to consumption, housing, investment, bequest and government provided…

Economics · Quantitative Finance 2016-06-30 Johan G. Andreasson , Pavel V. Shevchenko , Alex Novikov

We quantify the benefit of collectivised investment funds, in which the assets of members who die are shared among the survivors. For our model, with realistic parameter choices, an annuity or individual fund requires approximately 20\%…

Portfolio Management · Quantitative Finance 2020-04-08 John Armstrong , Cristin Buescu

Historical tontines promised enormous rewards to the last survivors at the expense of those who died early. While this design appealed to the gambling instinct, it is a suboptimal way to manage longevity risk during retirement. This is why…

Portfolio Management · Quantitative Finance 2016-11-02 Moshe A. Milevsky , Thomas S. Salisbury

Extensive post reproductive lifespan (PRLS) is observed only in a few species, such as humans or resident killer whales, and its origin is under debate. Hypotheses like mother-care and grandmother-care invoke strategies of…

Populations and Evolution · Quantitative Biology 2019-05-21 Tin Yau Pang

We extend the lifecycle model (LCM) of consumption over a random horizon (a.k.a. the Yaari model) to a world in which (i.) the force of mortality obeys a diffusion process as opposed to being deterministic, and (ii.) a consumer can adapt…

Risk Management · Quantitative Finance 2012-05-23 Huaxiong Huang , Moshe A. Milevsky , Thomas S. Salisbury

Tontines were once a popular type of mortality-linked investment pool. They promised enormous rewards to the last survivors at the expense of those died early. And, while this design appealed to the gambling instinc}, it is a suboptimal way…

Mathematical Finance · Quantitative Finance 2016-11-01 Moshe A. Milevsky , Thomas S. Salisbury

Almost every public pension system shares two attributes: earning deductions to finance benefits, and benefits that depend on earnings. This paper analyzes theoretically and empirically the trade-off between social insurance and incentive…

General Economics · Economics 2022-11-09 Francisco Cabezon

Older male workers exhibit diverse retirement behaviors across occupations and respond differently to policy changes, influenced significantly by the part-time penalty-wage reduction faced by part-time workers compared to their full-time…

General Economics · Economics 2025-06-26 Kanta Ogawa

We propose to develop a new class of investment insurance products for holders of superannuation accounts in Australia, which we tentatively call equity protection swaps (EPSs). An EPS is a standalone financial derivative, which is…

Pricing of Securities · Quantitative Finance 2024-04-09 Huansang Xu , Ruyi Liu , Marek Rutkowski
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