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We present an analytical study of an insurance company. We model the company's performance on a statistical basis and evaluate the predicted annual income of the company in terms of insurance parameters namely the premium, total number of…

统计力学 · 物理学 2008-12-10 M. Ebrahim Fouladvand , Amir H. Darooneh

The use of bonus-malus systems in compulsory liability automobile insurance is a worldwide applied method for premium pricing. If certain assumptions hold, like the conditional Poisson distribution of the policyholders claim number, then an…

应用统计 · 统计学 2012-03-06 Miklós Arató , László Martinek

Typical risk classification procedure in insurance is consists of a priori risk classification determined by observable risk characteristics, and a posteriori risk classification where the premium is adjusted to reflect the policyholder's…

应用统计 · 统计学 2020-02-04 Rosy Oh , Youngju Lee , Dan Zhu , Jae Youn Ahn

The paper introduces an approach to telematics devices data application in automotive insurance. We conduct a comparative analysis of different types of devices that collect information on vehicle utilization and driving style of its…

应用统计 · 统计学 2019-10-07 Konstantin Korishchenko , Ivan Stankevich , Nikolay Pilnik , Daria Petrova

Every time drivers take to the road, and with each mile that they drive, exposes themselves and others to the risk of an accident. Insurance premiums are only weakly linked to mileage, however, and have lump-sum characteristics largely. The…

风险管理 · 定量金融 2020-03-11 Safoora Zarei , Ali R. Fallahi

This project works with the risk model developed by Li et al. (2015) and quests modelling, estimating and pricing insurance for risks brought in by innovative technologies, or other emerging or latent risks. The model considers two…

The non-life insurance sector operates within a highly competitive and tightly regulated framework, confronting a pivotal juncture in the formulation of pricing strategies. Insurers are compelled to harness a range of statistical…

机器学习 · 统计学 2024-06-21 Mulah Moriah , Franck Vermet , Arthur Charpentier

The insurance industry, with its large datasets, is a natural place to use big data solutions. However it must be stressed, that significant number of applications for machine learning in insurance industry, like fraud detection or claim…

统计金融 · 定量金融 2022-04-14 Sebastian Baran , Przemysław Rola

Traditional insurance pricing relies on risk-based principles that ensure actuarial fairness and solvency but do not explicitly account for policyholders' price sensitivity. We formulate insurance pricing as a decision-making problem and…

机器学习 · 统计学 2026-05-29 Sascha Günther , Dimitri Semenovich , Mario V. Wüthrich

At the core of insurance business lies classification between risky and non-risky insureds, actuarial fairness meaning that risky insureds should contribute more and pay a higher premium than non-risky or less-risky ones. Actuaries,…

机器学习 · 统计学 2022-12-27 Vincent Grari , Arthur Charpentier , Marcin Detyniecki

The risk premium of a policy is the sum of the pure premium and the risk loading. In the classification ratemaking process, generalized linear models are usually used to calculate pure premiums, and various premium principles are applied to…

应用统计 · 统计学 2022-01-07 Liang Yang , Zhengxiao Li , Shengwang Meng

It has been for a long time to use big data of autonomous vehicles for perception, prediction, planning, and control of driving. Naturally, it is increasingly questioned why not using this big data for risk management and actuarial…

风险管理 · 定量金融 2021-09-16 Jiamin Yu

This article describes techniques employed in the production of a synthetic dataset of driver telematics emulated from a similar real insurance dataset. The synthetic dataset generated has 100,000 policies that included observations about…

机器学习 · 统计学 2021-02-02 Banghee So , Jean-Philippe Boucher , Emiliano A. Valdez

Since the beginning of their history, insurers have been known to use data to classify and price risks. As such, they were confronted early on with the problem of fairness and discrimination associated with data. This issue is becoming…

综合经济学 · 经济学 2022-05-18 Laurence Barry , Arthur Charpentier

In the current insurance literature, prediction of insurance claims in the regression problem is often performed with a statistical model. This model-based approach may potentially suffer from several drawbacks: (i) model misspecification,…

机器学习 · 统计学 2025-09-30 Liang Hong

Rate change calculations in the literature involve deterministic methods that measure the change in premium for a given policy. The definition of rate change as a statistical parameter is proposed to address the stochastic nature of the…

投资组合管理 · 定量金融 2018-10-26 Roland R. Ramsahai

In the literature, insurance and reinsurance pricing is typically determined by a premium principle, characterized by a risk measure that reflects the policy seller's risk attitude. Building on the work of Meyers (1980) and Chen et al.…

风险管理 · 定量金融 2025-07-08 Ziyue Shi , David Landriault , Fangda Liu

The collective risk model differentiates usually between claims frequencies (and their distribution) and claim sizes (and their distribution). For the claims frequencies typically classical discrete distributions are considered, such as…

风险管理 · 定量金融 2023-09-12 Dietmar Pfeifer

This paper addresses significant obstacles that arise from the widespread use of machine learning models in the insurance industry, with a specific focus on promoting fairness. The initial challenge lies in effectively leveraging unlabeled…

机器学习 · 统计学 2024-05-21 Romuald Elie , Caroline Hillairet , François Hu , Marc Juillard

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
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