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Autocalibration is known to be an important requirement for insurance premiums since it guarantees that premium income balances corresponding claims, on average, not only at portfolio level but also inside each group paying similar…

Other Statistics · Statistics 2026-03-18 Michel Denuit , Marie Michaelides , Julien Trufin

In cohort studies binary outcomes are very often analyzed by logistic regression. However, it is well-known that when the goal is to estimate a risk ratio, the logistic regression is inappropriate if the outcome is common. In these cases, a…

Computation · Statistics 2014-04-02 Diego Salmerón , Juan Antonio Cano

Mixture models are flexible tools in density estimation and classification problems. Bayesian estimation of such models typically relies on sampling from the posterior distribution using Markov chain Monte Carlo. Label switching arises…

Applications · Statistics 2014-03-11 Wanchuang Zhu , Yanan Fan

The explorations of models beyond the Standard Model (BSM) naturally involve scans over the unknown BSM parameters. On the other hand, high precision predictions require calculations at the loop-level and thus a renormalization of (some of)…

High Energy Physics - Phenomenology · Physics 2024-07-01 S. Heinemeyer , F. von der Pahlen

Checksum algorithms are widely employed due to their use of a simple algorithm with fast computational speed to provide a basic detection capability for corrupted data. This paper describes the benefits of adding the design parameter of…

Data Structures and Algorithms · Computer Science 2023-04-27 Philip Koopman

The analysis of large scale medical claims data has the potential to improve quality of care by generating insights which can be used to create tailored medical programs. In particular, the multivariate probit model can be used to…

Generalized linear models (GLMs) using a regression procedure to fit relationships between predictor and target variables are widely used in automobile insurance data. Here, in the process of ratemaking and in order to compute the premiums…

Applications · Statistics 2016-06-02 J. M. Pérez-Sánchez , E. Gómez-Déniz

This paper explores an optimal investment and reinsurance problem involving both ordinary and catastrophe insurance businesses. The catastrophic events are modeled as following a compound Poisson process, impacting the ordinary insurance…

Optimization and Control · Mathematics 2023-11-01 Bohan Li , Junyi Guo , Xiaoqing Liang

Factor analysis is over a century old, but it is still problematic to choose the number of factors for a given data set. The scree test is popular but subjective. The best performing objective methods are recommended on the basis of…

Methodology · Statistics 2015-11-12 A. B. Owen , J. Wang

Climate-controlled cabins have for decades been standard in vehicles. Model Predictive Controllers (MPCs) have shown promising results in achieving temperature tracking in vehicle cabins and may improve upon model-free control performance.…

Systems and Control · Electrical Eng. & Systems 2023-10-06 David Stenger , Tim Reuscher , Heike Vallery , Dirk Abel

In this paper, we consider the problem of optimal reinsurance design, when the risk is measured by a distortion risk measure and the premium is given by a distortion risk premium. First, we show how the optimal reinsurance design for the…

Risk Management · Quantitative Finance 2014-06-12 Hirbod Assa

We investigate the optimal reinsurance problem under the criterion of maximizing the expected utility of terminal wealth when the insurance company has restricted information on the loss process. We propose a risk model with claim arrival…

Mathematical Finance · Quantitative Finance 2020-05-15 Matteo Brachetta , Claudia Ceci

In the automotive industry, the sequence of vehicles to be produced is determined ahead of the production day. However, there are some vehicles, failed vehicles, that cannot be produced due to some reasons such as material shortage or paint…

Computers and Society · Computer Science 2023-06-23 I. Ozan Yilmazlar , Mary E. Kurz , Hamed Rahimian

Binarization, which converts weight parameters to binary values, has emerged as an effective strategy to reduce the size of large language models (LLMs). However, typical binarization techniques significantly diminish linguistic…

Machine Learning · Computer Science 2024-10-31 Dongwon Jo , Taesu Kim , Yulhwa Kim , Jae-Joon Kim

Nowadays, rating systems play a crucial role in the attraction of customers for different services. However, as it is difficult to detect a fake rating, attackers can potentially impact the rating's aggregated score unfairly. This malicious…

Computer Science and Game Theory · Computer Science 2022-08-05 Iman Vakilinia , Peyman Faizian , Mohammad Mahdi Khalili

We study the stochastic Multi-Armed Bandit (MAB) problem under worst-case regret and heavy-tailed reward distribution. We modify the minimax policy MOSS for the sub-Gaussian reward distribution by using saturated empirical mean to design a…

Machine Learning · Statistics 2020-11-19 Lai Wei , Vaibhav Srivastava

One of the challenges encountered in optimization of mechanical structures, in particular in what is known as topology optimization, is the size of the problems, which can easily involve millions of variables. A basic example is the minimum…

Optimization and Control · Mathematics 2019-04-16 Alexander Brune , Michal Kocvara

Class imbalance is one of the challenging problems for machine learning in many real-world applications, such as coal and gas burst accident monitoring: the burst premonition data is extreme smaller than the normal data, however, which is…

Machine Learning · Computer Science 2017-02-07 Qiuyan Yan , Shixiong Xia , Fanrong Meng

Warranty policies play a crucial role in balancing customer satisfaction and cost of the manufacturer. Traditional one-dimensional warranty frameworks, based solely on either age or usage, often fail to capture the joint effect of product…

Applications · Statistics 2025-09-15 Tanmay Sen , Rathin Das , Ritwik Bhattacharya

The paper is motivated by a problem concerning the monotonicity of insurance premiums with respect to their loading parameter: the larger the parameter, the larger the insurance premium is expected to be. This property, usually called…

Risk Management · Quantitative Finance 2010-08-23 Hristo S. Sendov , Ying Wang , Ricardas Zitikis