Models and methods for evaluating operational and financial reliability of high-tech enterprises

AM Batkovsky, AV Fomina, EG Semenova… - Journal of Applied …, 2016 - ceeol.com
New tools should be developed for evaluating financial, economic and scientific reliability of
businesses. The provided analysis of the existing methods for evaluating financial …

Products and strategies for the decumulation of wealth during retirement: insights from the literature

M Bär, N Gatzert - North American Actuarial Journal, 2023 - Taylor & Francis
The question how individuals should (optimally) annuitize their wealth remains of high
relevance in light of longevity risk and volatile capital markets. In this article, we first present …

[PDF][PDF] The methodology and mathematical tools to assess and mitigate the risk of creating high-tech products

AM Batkovsky, EG Semenova… - Indian Journal of …, 2016 - researchgate.net
1Joint Stock Company, Central Research Institute of Economy, Management and
Information Systems, Electronics, Moscow, Russia; batkovskiy_a@ instel. ru, fomina_a …

Valuation and risk assessment of participating life insurance in the presence of credit risk

J Eckert, N Gatzert, M Martin - Insurance: Mathematics and Economics, 2016 - Elsevier
In participating life insurance, management decisions regarding the asset composition can
substantially impact the value of a policy from the policyholders' perspective as well as the …

How Do Life Insurers Respond to a Prolonged Low Interest Rate Environment? A Literature Review

W Suwanmalai, S Zaby - Risks, 2022 - mdpi.com
Life insurers, whose contractual liabilities include providing minimum guaranteed interest
rates to policyholders, are significantly affected by persistently low interest rates. Hence, this …

A Covid-19 stress test for life insurance: insights into the effectiveness of different risk mitigation strategies

M Hanika - European Actuarial Journal, 2024 - Springer
COVID-19 has affected mortality rates and financial markets worldwide. Against this
background, we perform a COVID-19 stress test for life insurance, considering a joint …

[图书][B] Актуальные проблемы развития управления оборонно-промышленным комплексом

АМ Батьковский, МА Батьковский, ВВ Клочков… - 2017 - elibrary.ru
В монографии рассмотрены актуальные проблемы развития методологических основ
и инструментария управления оборонно-промышленным комплексом России в …

[PDF][PDF] Economic protection of secure operation and development of companies in the rocket and space industry

AM Batkovskiy, YN Makarov… - … Journal of Social …, 2015 - researchgate.net
This article describes theoretical fundamentals and the most rational approaches to
establishment of the economic protection system for business entities in the Russian space …

Optimal asset allocation in life insurance: The impact of regulation

A Chen, P Hieber - ASTIN Bulletin: The Journal of the IAA, 2016 - cambridge.org
In a typical equity-linked life insurance contract, the insurance company is entitled to a share
of return surpluses as compensation for the return guarantee granted to the policyholders …

Unisex pricing of German participating life annuities—Boon or bane for customer and insurance company?

S Bruszas, B Kaschützke, R Maurer… - Insurance: Mathematics …, 2018 - Elsevier
This paper explores how the requirement of gender-neutral premium calculation and the
new rules of surplus participation for participating life annuities (PLA) affect insurance …