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28 Apr 06

(( pdf )) Основы страховой деятельности

  • Автор: Грищенко Н.Б. Есть раздел про финансовую устойчивость страховых операций. - alex-and-r on 2006-04-28

(( pdf )) PEN or the ART of marine underwriting

  • Authored by Walter Mellert of Group Product Management Marine/Aviation, this publication convincingly argues that no single underwriting tool will ever replace the overall, balanced assessment of all risk factors done by an underwriter, using all availabl - alex-and-r on 2006-04-28

(( pdf )) Casual relationships between premiums and losses, and causes of the underwriting cycles

  • Investigation on the questions of (1) dynamic interactions between premiums and losses using vector autoregressive (VAR) models and (2) responce of premiums to shocks to losses, surplus, interest rates, the variance in losses, and the variance in interest - alex-and-r on 2006-04-28

(( pdf )) Robust logistic regression for insurance risk classification

  • A model generalization to extend the use of logistic regression to insurance risk classification is considered here. - alex-and-r on 2006-04-28

(( pdf )) External Impacts on the Property-Liability Insurance Cycle

  • Evidence of a long run linkage between the general economy and the underwriting performance as measured by the combined ratio. - alex-and-r on 2006-04-28

(( pdf )) The Design of Optimal Insurance Decisions in the Presence of Catastrophic Risks

  • This paper deals with the development of decision making tools for managing catastrophic (low probability – high consequences) risks. - alex-and-r on 2006-04-28

(( pdf )) Aggregation of Correlated Risk Portfolios: Models & Algorithms

  • This paper that significantly advances the development of tools and models that improve the accuracy of the estimation of aggregate loss distributions for blocks of insurance risks. - alex-and-r on 2006-04-28
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