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Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
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Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness

Chang-Chih Chen, Chia-Chien Chang, Edward W. SunMin-Teh Yu
European Journal of Operational Research
2022

摘要

Decision analysis;Finance;Investment analysis;OR in health services;Risk analysis Computer Science (all) Modeling and Simulation Management Science and Operations Research Information Systems and Management

This research proposes a dynamic control modeling of income allocation between life insurance purchase and consumption subject to market incompleteness. We adopt a no-good-deal specification of the multiplicity of stochastic discount factors, and treat death as a stopping time on the individual's health status. Health status non-tradability renders death risk non-hedgeable and the life insurance market incomplete. The no-good-deal condition provides useful guidance for individuals to choose the insurance-income ratio inside good-deal bounds. The magnitude of the influence of market incompleteness on life insurance demand (measured as the width of good-deal bounds) displays life-cycle patterns that converge over time and are highly sensitive to health status characteristics.

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