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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

The bonus-malus system (BMS) is a widely used premium adjustment mechanism based on policyholder's claim history. Most auto insurance BMSs assume that policyholders in the same bonus-malus (BM) level share the same a posteriori risk…

应用统计 · 统计学 2019-10-24 Rosy Oh , Kyung Suk Lee , Sojung C. Park , Jae Youn Ahn

In auto insurance, a Bonus-Malus System (BMS) is commonly used as a posteriori risk classification mechanism to set the premium for the next contract period based on a policyholder's claim history. Even though recent literature reports…

应用统计 · 统计学 2020-03-05 Rosy Oh , Joseph H. T. Kim , Jae Youn Ahn

This paper develops a dynamic insurance market model comprising two competing insurance companies and a continuum of insureds, and examines the interaction between strategic underreporting by the insureds and competitive pricing between the…

数理金融 · 定量金融 2026-01-21 Zongxia Liang , Jiayu Zhang , Zhou Zhou , Bin Zou

This paper concerns the dual risk model, dual to the risk model for insurance applications, where premiums are surplus-dependent. In such a model premiums are regarded as costs, while claims refer to profits. We calculate the mean of the…

证券定价 · 定量金融 2016-05-17 Ewa Marciniak , Zbigniew Palmowski

This paper is concerned with cost optimization of an insurance company. The surplus of the insurance company is modeled by a controlled regime switching diffusion, where the regime switching mechanism provides the fluctuations of the random…

最优化与控制 · 数学 2016-08-02 Chao Zhu

The paper deals with bonus-malus systems with different claim types and varying deductibles. The premium relativities are softened for the policyholders who are in the malus zone and these policyholders are subject to per claim deductibles…

风险管理 · 定量金融 2017-07-05 Olena Ragulina

A Bonus-Malus System (BMS) in insurance is a premium adjustment mechanism widely used in a posteriori ratemaking process to set the premium for the next contract period based on a policyholder's claim history. The current practice in BMS…

应用统计 · 统计学 2019-03-15 Rosy Oh , Peng Shi , Jae Youn Ahn

In this paper we study the problem of optimally paying out dividends from an insurance portfolio, when the criterion is to maximize the expected discounted dividends over the lifetime of the company and the portfolio contains claims due to…

投资组合管理 · 定量金融 2023-11-13 Hansjoerg Albrecher , Pablo Azcue , Nora Muler

Our paper explores a discrete-time risk model with time-varying premiums, investigating two types of correlated claims: main claims and by-claims. Settlement of the by-claims can be delayed for one time period, representing real-world…

风险管理 · 定量金融 2024-08-02 Dhiti Osatakul , Shuanming Li , Xueyuan Wu

In the classical Bonus-Malus System (BMS) in automobile insurance, the premium for the next year is adjusted according to the policyholder's claim history (particularly frequency) in the previous year. Some variations of the classical BMS…

应用统计 · 统计学 2021-06-08 Jae Youn Ahn , Eric C. K. Cheung , Rosy Oh , Jae-Kyung Woo

This article, in a first step, considers two Bayes estimators for the relativity premium of a given Bonus--Malus system. It then develops a linear relativity premium that closes, in the sense of weighted mean square error loss, to such…

统计方法学 · 统计学 2017-01-20 Amir T. Payandeh Najafabadi , Mansoureh Sakizadeh

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…

数理金融 · 定量金融 2020-05-15 Matteo Brachetta , Claudia Ceci

We consider the valuation problem of an (insurance) company under partial information. Therefore we use the concept of maximizing discounted future dividend payments. The firm value process is described by a diffusion model with constant…

数理金融 · 定量金融 2016-02-16 Gunther Leobacher , Michaela Szölgyenyi , Stefan Thonhauser

Major events like natural catastrophes or the COVID-19 crisis have impact both on the financial market and on claim arrival intensities and claim sizes of insurers. Thus, when optimal investment and reinsurance strategies have to be…

投资组合管理 · 定量金融 2025-10-16 Nicole Bäuerle , Gregor Leimcke

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

A monopoly platform sells either a risky product (with unknown utility) or a safe product (with known utility) to agents who sequentially arrive and learn the utility of the risky product by the reporting of previous agents. It is costly…

理论经济学 · 经济学 2023-12-12 Kaiwei Zhang , Xi Weng , Xienan Cheng

We consider a two-dimensional optimal dividend problem in the context of two branches of an insurance company with compound Poisson surplus processes dividing claims and premia in some specified proportions. We solve the stochastic control…

最优化与控制 · 数学 2018-04-12 Pablo Azcue , Nora Muler , Zbigniew Palmowski

We study the optimal excess-of-loss reinsurance problem when both the intensity of the claims arrival process and the claim size distribution are influenced by an exogenous stochastic factor. We assume that the insurer's surplus is governed…

数理金融 · 定量金融 2019-04-12 Matteo Brachetta , Claudia Ceci

We consider in this paper the optimal dividend problem for an insurance company whose uncontrolled reserve process evolves as a classical Cram\'{e}r--Lundberg process. The firm has the option of investing part of the surplus in a…

投资组合管理 · 定量金融 2010-10-26 Pablo Azcue , Nora Muler
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