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Insuring a risky investment project

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Author Info
Henri Loubergé (University of Geneva and Swiss Finance Institute)
Richard Watt (University of Canterbury)

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Abstract

In the standard model for insurance demand, the risk is totally exogenous and the insurance premium is paid for out of riskless wealth. This model yields results that are mostly in contradiction to everyday observation and have been used to question the pertinence of expected utility theory on which the model is based. For some years now, several papers have made attempts to provide foundations for a theory of insurance demand leading to less provocative comparative statics results. In these papers, the risk for which coverage is sought becomes endogenous and the decision to purchase insurance is made simultaneously with the decision how much to invest in insurable assets. All these papers use a standard financial investment framework. This paper offers a contribution to this literature by using a slightly different framework: the case of a firm exposed to an insurable risk affecting return on a real investment project. The model is kept simple by using a two-state environment. It yields results that are both more complete and more general than results in previous work with the same motivation.

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File URL: http://ssrn.com/abstract=947050
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Publisher Info
Paper provided by Swiss Finance Institute in its series Swiss Finance Institute Research Paper Series with number 06-25.

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Length: 22 pages
Date of creation: Oct 2006
Date of revision:
Handle: RePEc:chf:rpseri:rp0625

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Web page: http://www.SwissFinanceInstitute.ch
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Related research
Keywords: insurance coverage; risk aversion; normality; Giffen good; actuarially fair premium;

Other versions of this item:

Find related papers by JEL classification:
D21 - Microeconomics - - Production and Organizations - - - Firm Behavior
D80 - Microeconomics - - Information, Knowledge, and Uncertainty - - - General
G22 - Financial Economics - - Financial Institutions and Services - - - Insurance; Insurance Companies

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This page was last updated on 2009-11-30.


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