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Main Authors: Goudenège, Ludovic, Molent, Andrea, Zanette, Antonino
Format: Preprint
Published: 2025
Subjects:
Online Access:https://arxiv.org/abs/2502.10300
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author Goudenège, Ludovic
Molent, Andrea
Zanette, Antonino
author_facet Goudenège, Ludovic
Molent, Andrea
Zanette, Antonino
contents In this paper, we propose a novel methodology for pricing equity-indexed annuities featuring cliquet-style payoff structures and early surrender risk, using advanced financial modeling techniques. Specifically, the market is modeled by an equity index that follows an uncertain volatility framework, while the dynamics of the interest rate are captured by the Hull-White model. Due to the inherent complexity of the market dynamics under consideration, we develop a numerical algorithm that employs a tree-based framework to discretize both the interest rate and the underlying equity index, enhanced with local volatility optimization. The proposed algorithm is compared with a machine learning-based algorithm. Extensive numerical experiments demonstrate its high effectiveness. Furthermore, the numerical framework is employed to analyze key features of the insurance contract, including the delineation of the optimal exercise region when early surrender risk is incorporated.
format Preprint
id arxiv_https___arxiv_org_abs_2502_10300
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Robust Pricing of Equity-Indexed Annuities under Uncertain Volatility and Stochastic Interest Rate
Goudenège, Ludovic
Molent, Andrea
Zanette, Antonino
Pricing of Securities
In this paper, we propose a novel methodology for pricing equity-indexed annuities featuring cliquet-style payoff structures and early surrender risk, using advanced financial modeling techniques. Specifically, the market is modeled by an equity index that follows an uncertain volatility framework, while the dynamics of the interest rate are captured by the Hull-White model. Due to the inherent complexity of the market dynamics under consideration, we develop a numerical algorithm that employs a tree-based framework to discretize both the interest rate and the underlying equity index, enhanced with local volatility optimization. The proposed algorithm is compared with a machine learning-based algorithm. Extensive numerical experiments demonstrate its high effectiveness. Furthermore, the numerical framework is employed to analyze key features of the insurance contract, including the delineation of the optimal exercise region when early surrender risk is incorporated.
title Robust Pricing of Equity-Indexed Annuities under Uncertain Volatility and Stochastic Interest Rate
topic Pricing of Securities
url https://arxiv.org/abs/2502.10300