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Capital allocation and RORAC optimization under Solvency 2 standard formula - MaRDI portal

Capital allocation and RORAC optimization under Solvency 2 standard formula (Q2241088)

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Capital allocation and RORAC optimization under Solvency 2 standard formula
scientific article

    Statements

    title
    Capital allocation and RORAC optimization under Solvency 2 standard formula (English)
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    author
    Fabio Baione
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    Paolo De Angelis
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    Ivan Granito
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    publication date
    8 November 2021
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    zbMATH Keywords
    capital allocation
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    Euler principle
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    standard formula
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    Solvency 2
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    optimization
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    RORAC
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    risk appetite
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    Identifiers

    zbMATH DE Number
    7421950
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    OpenAlex ID
    W3007116417
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