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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

In this paper we consider pricing of insurance contracts for breast cancer risk based on three multiple state models. Using population data in England and data from the medical literature, we calibrate a collection of semi-Markov and Markov…

This study explores the role of external audiences in determining the importance of family firm brands and the relationship with firm performance. Drawing on text mining and social network analysis techniques, and considering the brand…

综合经济学 · 经济学 2021-10-27 P. Rovelli , C. Benedetti , A. Fronzetti Colladon , A. De Massis

In the present work we analyse the dynamics of indirect connections between insurance companies that result from market price channels. In our analysis we assume that the stock quotations of insurance companies reflect market sentiments…

统计金融 · 定量金融 2020-03-11 Anna Denkowska , Stanisław Wanat

Throughout the past year, Turkey's central bank policy to decrease the nominal interest rate has caused episodes of severe fluctuations in Turkish lira exchange rates. According to these conditions, the daily return of the USD/TRY have…

统计金融 · 定量金融 2023-02-20 Mostafa R. Sarkandiz

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

There are two major ways of selling impressions in display advertising. They are either sold in spot through auction mechanisms or in advance via guaranteed contracts. The former has achieved a significant automation via real-time bidding…

计算机科学与博弈论 · 计算机科学 2015-12-11 Bowei Chen , Shuai Yuan , Jun Wang

How does the monetary and fiscal policy mix alter households' saving incentives? To answer these questions, we build a heterogenous agents New Keynesian model where three different types of agents can save in assets with different liquidity…

综合经济学 · 经济学 2025-01-30 Cristiano Cantore , Edoardo Leonardi

Motor insurance can use telematics data not only to understand the individual driving style, but also to implement innovative coaching strategies that feed back to the drivers, through an app, the aggregated information extracted from the…

计算机与社会 · 计算机科学 2024-12-31 Alberto Cevolini , Elena Morotti , Elena Esposito , Lorenzo Romanelli , Riccardo Tisseur , Cristiano Misani

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

Kardemir Karabuk Iron Steel Industry Trade & Co. Inc., ranked as the 24th largest industrial company in Turkey, offers three distinct stocks listed on the Borsa Istanbul: KRDMA, KRDMB, and KRDMD. These stocks, sharing the sole difference in…

统计金融 · 定量金融 2023-10-27 Veli Safak

This study quantifies how contract duration influences buyers' willingness-to-pay (WTP) when they hold real options that allow them to flexibly time consumption in response to changing market conditions. Using contract data from the US…

综合经济学 · 经济学 2025-12-11 Shosuke Noguchi , Suguru Otani

The demand for voluntary insurance against low-probability, high-impact risks is lower than expected. To assess the magnitude of the demand, we conduct a meta-analysis of contingent valuation studies using a dataset of experimentally…

风险管理 · 定量金融 2024-02-27 Selim Mankaï , Sébastien Marchand , Ngoc Ha Le

The claim arrival process to an insurance company is modeled by a compound Poisson process whose intensity and/or jump size distribution changes at an unobservable time with a known distribution. It is in the insurance company's interest to…

最优化与控制 · 数学 2008-12-10 Erhan Bayraktar , H. Vincent Poor

In this paper we study dynamic pricing mechanism of contingent claims. A typical model of such pricing mechanism is the so-called g-expectation $E^g_{s,t}[X]$ defined by the solution of the backward stochastic differential equation with…

证券定价 · 定量金融 2012-11-29 Shige Peng

We study solvency of insurers in a comprehensive model where various economic factors affect the capital developments of the companies. The main interest is in the impact of real growth to ruin probabilities. The volume of the business is…

概率论 · 数学 2015-11-06 Harri Nyrhinen

The subject of the present article is the study of correlations between large insurance companies and their contribution to systemic risk in the insurance sector. Our main goal is to analyze the conditional structure of the correlation on…

综合经济学 · 经济学 2019-05-10 Anna Denkowska , Stanisław Wanat

It is illustrated a methodology to compute the pure premium for the automobile insurance (claim frequency and severity) using generalized linear models. It is obtained the pure premium for the partial damage loss cover (PPD) using a set of…

风险管理 · 定量金融 2017-07-13 William Guevara-Alarcón , Luz Mery González , Armando Antonio Zarruk

Online labor platforms, such as the Amazon Mechanical Turk, provide an effective framework for eliciting responses to judgment tasks. Previous work has shown that workers respond best to financial incentives, especially to extra bonuses.…

人机交互 · 计算机科学 2016-09-05 Sephora Madjiheurem , Valentina Sintsova , Pearl Pu

In economic analysis, rational decision-makers often take actions to reduce their risk exposure. These actions include purchasing market insurance and implementing prevention measures to modify the shape of the loss distribution. Under the…

风险管理 · 定量金融 2025-02-24 Qiqi Li , Wei Wang , Yiying Zhang