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相关论文: Dispersion Modeling in Zero-inflated Tweedie Model…

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Tweedie's compound Poisson model is a popular method to model insurance claims with probability mass at zero and nonnegative, highly right-skewed distribution. In particular, it is not uncommon to have extremely unbalanced data with…

统计计算 · 统计学 2019-11-18 He Zhou , Yi Yang , Wei Qian

In this paper, we explore advanced modifications to the Tweedie regression model in order to address its limitations in modeling aggregate claims for various types of insurance such as automobile, health, and liability. Traditional Tweedie…

机器学习 · 计算机科学 2024-10-29 Banghee So , Emiliano A. Valdez

This paper proposes a general modeling framework that allows for uncertainty quantification at the individual covariate level and spatial referencing, operating withing a double generalized linear model (DGLM). DGLMs provide a general…

统计方法学 · 统计学 2023-02-14 Aritra Halder , Shariq Mohammed , Kun Chen , Dipak K. Dey

We propose a new class of discrete generalized linear models based on the class of Poisson-Tweedie factorial dispersion models with variance of the form $\mu + \phi\mu^p$, where $\mu$ is the mean, $\phi$ and $p$ are the dispersion and…

The Tweedie GLM is a widely used method for predicting insurance premiums. However, the structure of the logarithmic mean is restricted to a linear form in the Tweedie GLM, which can be too rigid for many applications. As a better…

统计方法学 · 统计学 2016-04-22 Yi Yang , Wei Qian , Hui Zou

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…

应用统计 · 统计学 2016-06-02 J. M. Pérez-Sánchez , E. Gómez-Déniz

The Tweedie Compound Poisson-Gamma model is routinely used for modeling non-negative continuous data with a discrete probability mass at zero. Mixed models with random effects account for the covariance structure related to the grouping…

机器学习 · 统计学 2019-02-05 Yaodong Yang , Rui Luo , Yuanyuan Liu

Tweedie exponential dispersion family constitutes a fairly rich sub-class of the celebrated exponential family. In particular, a member, compound Poisson gamma (CP-g) model has seen extensive use over the past decade for modeling mixed…

应用统计 · 统计学 2023-02-14 Aritra Halder , Shariq Mohammed , Kun Chen , Dipak Dey

Two-part models and Tweedie generalized linear models (GLMs) have been used to model loss costs for short-term insurance contract. For most portfolios of insurance claims, there is typically a large proportion of zero claims that leads to…

应用统计 · 统计学 2020-06-11 Zhiyu Quan , Zhiguo Wang , Guojun Gan , Emiliano A. Valdez

We introduce a new class of Poisson-exponential-Tweedie (PET) mixture in the framework of generalized linear models for ultra-overdispersed count data. The mean-variance relationship is of the form $m+m^{2}+\phi m^{p}$, where $\phi$ and $p$…

统计方法学 · 统计学 2019-08-26 Rahma Abid , Celestin C. Kokonendji , Afif Masmoudi

We introduce a class of two-parameter discrete dispersion models, obtained by combining convolution with a factorial tilting operation, similar to exponential dispersion models which combine convolution and exponential tilting. The…

统计理论 · 数学 2014-09-29 Bent Jørgensen , Célestin C. Kokonendji

Prediction uncertainty quantification is a key research topic in recent years scientific and business problems. In insurance industries (\cite{parodi2023pricing}), assessing the range of possible claim costs for individual drivers improves…

机器学习 · 统计学 2025-07-10 Alokesh Manna , Aditya Vikram Sett , Dipak K. Dey , Yuwen Gu , Elizabeth D. Schifano , Jichao He

This paper proposes a new generalized linear model with the fractional binomial distribution. Zero-inflated Poisson/negative binomial distributions are used for count data with many zeros. To analyze the association of such a count variable…

统计方法学 · 统计学 2025-08-01 Jeonghwa Lee , Chloe Breece

This paper proposes a new family of Tweedie-based ratemaking models that explicitly account for mid-term policy cancellations. Using an automobile insurance dataset from a Canadian insurer, we document a marked difference in claims…

应用统计 · 统计学 2026-04-06 Jean-Philippe Boucher , Raïssa Coulibaly , Julien Trufin

Diffusion generative models unlock new possibilities for inverse problems as they allow for the incorporation of strong empirical priors in scientific inference. Recently, diffusion models are repurposed for solving inverse problems using…

In this paper we examine the claims reserving problem using Tweedie's compound Poisson model. We develop the maximum likelihood and Bayesian Markov chain Monte Carlo simulation approaches to fit the model and then compare the estimated…

风险管理 · 定量金融 2009-04-10 Gareth W. Peters , Pavel V. Shevchenko , Mario V. Wüthrich

The Tweedie exponential dispersion family is a popular choice among many to model insurance losses that consist of zero-inflated semicontinuous data. In such data, it is often important to obtain credibility (inference) of the most…

统计方法学 · 统计学 2025-07-17 Alokesh Manna , Zijian Huang , Dipak K. Dey , Yuwen Gu , Robin He

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

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 propose two important extensions to cluster-weighted models (CWMs). First, we extend CWMs to have generalized cluster-weighted models (GCWMs) by allowing modeling of non-Gaussian distribution of the continuous covariates,…

应用统计 · 统计学 2019-01-01 Nikola Pocuca , Petar Jevtic , Paul D. McNicholas , Tatjana Miljkovic
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