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Cost-of-capital valuation with risky assets

q-fin.RM · 2025-11-02 · unverdicted · novelty 5.0

Allowing buffer capital investments in risky assets alters the decomposition of contributions from policyholders and investors in cost-of-capital valuation, with limited liability key for heavy-tailed insurance risks.

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  • Cost-of-capital valuation with risky assets q-fin.RM · 2025-11-02 · unverdicted · none · ref 21

    Allowing buffer capital investments in risky assets alters the decomposition of contributions from policyholders and investors in cost-of-capital valuation, with limited liability key for heavy-tailed insurance risks.