本科毕业论文-多元统计分析.docVIP

摘要 保险公司为了应对保险监管，更好的规避风险，追求更大利润，，。CEV模型下的最优再保险和投资，研究使得调节系数最大准则下最优变换损失再保险，，Abstract In order to obtain more benefits and in response to insurance supervision, better risk-averse, the pursuit of greater profits, insurance companies not only on its reinsurance arrangement the hosting business, there will be surplus to invest,. In reality, insurers losses from underwriting compensation and investment aspects, such as earthquakes, air accidents caused by huge payments, investment losses from the financial crisis. In this case, the analysis of optimal reinsurance and investment strategy, has very im