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This work is devoted to the formulation and derivation of the $\eta{-}\mu{/}$gamma and $\lambda{-}\mu{/}$gamma distributions which correspond to physical fading models. These distributions are composite and are based on the $\eta-\mu$ and…

信息论 · 计算机科学 2015-05-18 Paschalis C. Sofotasios , Steven Freear

Scale-mixture shrinkage priors have recently been shown to possess robust empirical performance and excellent theoretical properties such as model selection consistency and (near) minimax posterior contraction rates. In this paper, the…

统计方法学 · 统计学 2022-12-27 Ahmed Alhamzawi , Gorgees Shaheed Mohammad

The claim experience of the past is a very important information to calculate the fair price of an insurance contract. In a lot of European countries for instance the prices for motor car insurance depend on the number of claims the driver…

风险管理 · 定量金融 2010-09-22 Magda Schiegl

In this paper, we introduce a new three-parameter distribution based on the combination of re-parametrization of the so-called EGNB2 and transmuted exponential distributions. This combination aims to modify the transmuted exponential…

统计理论 · 数学 2020-02-11 Christophe Chesneau , Hassan S. Bakouch , Muhammad Nauman Khan

In this paper, we address the identification and estimation of insurance models where insurees have private information about their risk and risk aversion. The model includes random damages and allows for several claims, while insurers…

综合经济学 · 经济学 2024-10-14 Gaurab Aryal , Isabelle Perrigne , Quang Vuong , Haiqing Xu

Distorted distributions were introduced in the context of actuarial science for several variety of insurance problems. In this paper we consider the quantile-based probabilistic mean value theorem given in Di Crescenzo et al. [4] and…

概率论 · 数学 2025-01-03 Antonio Di Crescenzo , Barbara Martinucci , Julio Mulero

Claim frequency data in insurance records the number of claims on insurance policies during a finite period of time. Given that insurance companies operate with multiple lines of insurance business where the claim frequencies on different…

应用统计 · 统计学 2022-12-05 Pengcheng Zhang , David Pitt , Xueyuan Wu

Suppose that univariate data are drawn from a mixture of two distributions that are equal up to a shift parameter. Such a model is known to be nonidentifiable from a nonparametric viewpoint. However, if we assume that the unknown mixed…

统计理论 · 数学 2016-08-16 Laurent Bordes , Stéphane Mottelet , Pierre Vandekerkhove

This article aims to introduced a new distribution named as extended xgamma (EXg) distribution. This generalization is derived from xgamma distribution (Xg), a special finite mixture of exponential and gamma distributions [see, Sen et al.…

Extreme value distributions are routinely employed to assess risks connected to extreme events in a large number of applications. They typically are two- or three- parameter distributions: the inference can be unstable, which is…

统计理论 · 数学 2026-02-19 Nathan Huet , Ilaria Prosdocimi

Data analysis based on information from several sources is common in economic and biomedical studies. This setting is often referred to as the data fusion problem, which differs from traditional missing data problems since no complete data…

统计方法学 · 统计学 2022-04-07 Wei Li , Shanshan Luo , Wangli Xu

We consider three new classes of exponential dispersion models of discrete probability distributions which are defined by specifying their variance functions in their mean value parameterization. In a previous paper (Bar-Lev and Ridder,…

统计方法学 · 统计学 2020-04-01 Shaul K. Bar-Lev , Ad Ridder

In this paper we introduce two Bayesian estimators for learning the parameters of the Gamma distribution. The first algorithm uses a well known unnormalized conjugate prior for the Gamma shape and the second one uses a non-linear…

统计方法学 · 统计学 2016-07-13 A. Llera , C. F. Beckmann

The classical approach to analyzing extreme value data is the generalized Pareto distribution (GPD). When the GPD is used to explain a target variable with the large dimension of covariates, the shape and scale function of covariates…

统计理论 · 数学 2025-11-21 Takuma Yoshida

The double Pareto distribution is a heavy-tailed distribution with a power-law tail, that is generated via geometric Brownian motion with an exponentially distributed observation time. In this study, we examine a modified model wherein the…

统计力学 · 物理学 2024-04-30 Ken Yamamoto , Takashi Bando , Hirokazu Yanagawa , Yoshihiro Yamazaki

In this paper, we consider bivariate composite models for modeling jointly different types of claims and their associated costs in a flexible manner. For expository purposes, the Gumbel copula is paired with the composite Weibull-Inverse…

应用统计 · 统计学 2022-10-12 Girish Aradhye , George Tzougas , Deepesh Bhati

In this paper we introduce five different algorithms based on method of moments, maximum likelihood and full Bayesian estimation for learning the parameters of the Inverse Gamma distribution. We also provide an expression for the KL…

统计方法学 · 统计学 2016-07-11 A. Llera , C. F. Beckmann

A modified version of the exponential model with paring attenuation is proposed, and used to describe successfully the backbending of the moment of inertia, in even-even nuclei, not only in well-deformed nuclei but also in slightly deformed…

核理论 · 物理学 2007-05-23 H. A. Alhendi , H. H. Alharbi , S. U. El-Khamisi

The most popular approach in extreme value statistics is the modelling of threshold exceedances using the asymptotically motivated generalised Pareto distribution. This approach involves the selection of a high threshold above which the…

统计方法学 · 统计学 2014-05-27 Ioannis Papastathopoulos , Jonathan A. Tawn

In general insurance, risks from different categories are often modeled independently and their sum is regarded as the total risk the insurer takes on in exchange for a premium. The dependence from multiple risks is generally neglected even…

应用统计 · 统计学 2019-04-10 Sen Hu , T Brendan Murphy , Adrian O'Hagan