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This paper investigates a Stackelberg game between an insurer and a reinsurer under the $\alpha$-maxmin mean-variance criterion. The insurer can purchase per-loss reinsurance from the reinsurer. With the insurer's feedback reinsurance…

投资组合管理 · 定量金融 2023-01-02 Guohui Guan , Zongxia Liang , Yilun Song

This paper studies optimal insurance design under asymmetric information in a Stackelberg framework, where a monopolistic insurer faces uncertainty about both the insured's risk attitude, captured by a risk-aversion parameter, and the…

风险管理 · 定量金融 2026-04-20 Xia Han , Bin Li

We consider a monopoly insurance market with a risk-neutral profit-maximizing insurer and a consumer with Yaari Dual Utility preferences that distort the given continuous loss distribution. The insurer observes the loss distribution but not…

理论经济学 · 经济学 2025-04-03 Mario Ghossoub , Bin Li , Benxuan Shi

We study the optimal investment-reinsurance problem in the context of equity-linked insurance products. Such products often have a capital guarantee, which can motivate insurers to purchase reinsurance. Since a reinsurance contract implies…

风险管理 · 定量金融 2025-05-21 Yevhen Havrylenko , Maria Hinken , Rudi Zagst

We study optimal reinsurance in the framework of stochastic game theory, in which there is an insurer and two reinsurers. A Stackelberg model is established to analyze the non-cooperative relationship between the insurer and reinsurers,…

数理金融 · 定量金融 2023-05-02 Liyuan Lin , Fangda Liu , Jingzhen Liu abd Luyang Yu

We propose a two-layer stochastic game model to study reinsurance contracting and competition in a market with one insurer and two competing reinsurers. The insurer negotiates with both reinsurers simultaneously for proportional reinsurance…

数理金融 · 定量金融 2024-09-23 Zongxia Liang , Yi Xia , Bin Zou

This study models the monopoly pricing of weather index insurance as a Bowley-type sequential game involving a profit-maximizing insurer (leader) and a farmer (follower). The farmer chooses an insurance payoff to minimize a convex…

风险管理 · 定量金融 2025-12-02 Tim J. Boonen , Wenyuan Li , Zixiao Quan

We study a reinsurer who faces multiple sources of model uncertainty. The reinsurer offers contracts to $n$ insurers whose claims follow compound Poisson processes representing both idiosyncratic and systemic sources of loss. As the…

风险管理 · 定量金融 2024-10-03 Emma Kroell , Sebastian Jaimungal , Silvana M. Pesenti

We analyze multiline pricing and capital allocation in equilibrium no-arbitrage markets. Existing theories often assume a perfect complete market, but when pricing is linear, there is no diversification benefit from risk pooling and…

风险管理 · 定量金融 2020-08-31 John A. Major , Stephen J. Mildenhall

This paper develops a dynamic equilibrium model of the insurance market that jointly characterizes insurers' underwriting, investment, recapitalization, and dividend policies under model uncertainty and financial frictions. Competitive…

风险管理 · 定量金融 2026-03-20 Bingzheng Chen , Jan Dhaene , Chun Liu , Shunzhi Pang

This paper investigates a hybrid stochastic differential reinsurance and investment game between one reinsurer and two insurers, including a stochastic Stackelberg differential subgame and a non-zero-sum stochastic differential subgame. The…

数理金融 · 定量金融 2019-10-23 Yanfei Bai , Zhongbao Zhou , Helu Xiao , Rui Gao , Feimin Zhong

We studied the behavior and variation of utility between the two conflicting players in a closed Nash-equilibrium loop. Our modeling approach also captured the nexus between optimal premium strategizing and firm performance using the…

理论经济学 · 经济学 2023-11-21 Leonard Mushunje , David Edmund Allen

This paper analyzes the equilibrium of insurance market in a dynamic setting, focusing on the interaction between insurers' underwriting and investment strategies. Three possible equilibrium outcomes are identified: a positive insurance…

理论经济学 · 经济学 2025-04-11 Bingzheng Chen , Zongxia Liang , Shunzhi Pang

In this paper, we consider the problem of optimal reinsurance design, when the risk is measured by a distortion risk measure and the premium is given by a distortion risk premium. First, we show how the optimal reinsurance design for the…

风险管理 · 定量金融 2014-06-12 Hirbod Assa

We consider a model of a reinsurance market consisting of multiple insurers on the demand side and multiple reinsurers on the supply side, thereby providing a unifying framework and extension of the recent literature on optimality and…

风险管理 · 定量金融 2025-06-10 Maria Andraos , Mario Ghossoub , Michael B. Zhu

In economic analysis, rational decision-makers often take actions to reduce their risk exposure. These actions include purchasing market insurance and implementing prevention measures to modify the shape of the loss distribution. Under the…

风险管理 · 定量金融 2025-02-24 Qiqi Li , Wei Wang , Yiying Zhang

For an investor with constant absolute risk aversion and a long horizon, who trades in a market with constant investment opportunities and small proportional transaction costs, we obtain explicitly the optimal investment policy, its implied…

投资组合管理 · 定量金融 2012-08-01 Paolo Guasoni , Johannes Muhle-Karbe

We study Pareto optimality in a decentralized peer-to-peer risk-sharing market where agents' preferences are represented by robust distortion risk measures that are not necessarily convex. We obtain a characterization of Pareto-optimal…

风险管理 · 定量金融 2025-10-08 Mario Ghossoub , Michael B. Zhu , Wing Fung Chong

We propose a peer-to-peer (P2P) insurance scheme comprising a risk-sharing pool and a reinsurer. A plan manager determines how risks are allocated among members and ceded to the reinsurer, while the reinsurer sets the reinsurance loading.…

计算机科学与博弈论 · 计算机科学 2026-02-17 Tim J. Boonen , Kenneth Tsz Hin Ng , Tak Wa Ng , Thai Nguyen

In the literature, insurance and reinsurance pricing is typically determined by a premium principle, characterized by a risk measure that reflects the policy seller's risk attitude. Building on the work of Meyers (1980) and Chen et al.…

风险管理 · 定量金融 2025-07-08 Ziyue Shi , David Landriault , Fangda Liu
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