Affine stochastic mortality

Authors
  • D.F. Schrager
Publication date 2006
Journal Insurance: Mathematics & Economics
Volume | Issue number 38 | 1
Pages (from-to) 81-97
Number of pages 17
Organisations
  • Faculty of Economics and Business (FEB) - Amsterdam School of Economics Research Institute (ASE-RI)
Abstract
We propose a new model for stochastic mortality. The model is based on the literature on affine term structure models. It satisfies three important requirements for application in practice: analytical tractibility, clear interpretation of the factors and compatibility with financial option pricing models. We test the model fit using data on Dutch mortality rates. Furthermore, we discuss the specification of a market price of mortality risk and apply the model to the pricing of a guaranteed annuity option and the calculation of required economic capital for mortality risk.

Keywords: Stochastic mortality; Affine models; Mortality laws; Longevity risk; Market price of mortality risk; Mortality options

JEL Classification: G12; G13; G22; I12
SIBC Classification: IM10; IE43; IE50; IB10

Document type Article
Published at
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