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Analytical Validation Formulas for Best Estimate Calculation in Traditional Life Insurance. (arXiv:1802.07009v1 [q-fin.RM])

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Within the context of traditional life insurance, a model-independent relationship about how the market value of assets is attributed to the best estimate, the value of in-force business and tax is established. This relationship holds true for any portfolio under run-off assumptions and can be used for the validation of models set up for Solvency~II best estimate calculation. Furthermore, we derive a lower bound for the value of future discretionary benefits. Again, this bound can be used in practice for validation purposes.


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