Predicting Multivariate Insurance Loss Payments Under the Bayesian Copula Framework

The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades, most recently focusing on Bayesian stochastic modeling and multivariate insurance loss payments. In this article, we introduce a novel Bayesian multivari...

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Veröffentlicht in:The Journal of risk and insurance Jg. 80; H. 4; S. 891 - 919
Hauptverfasser: Zhang, Yanwei, Dukic, Vanja
Format: Journal Article
Sprache:Englisch
Veröffentlicht: Malvern Blackwell Publishing Ltd 01.12.2013
Wiley Periodicals, Inc
Blackwell
American Risk and Insurance Association, Inc
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ISSN:0022-4367, 1539-6975
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Abstract The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades, most recently focusing on Bayesian stochastic modeling and multivariate insurance loss payments. In this article, we introduce a novel Bayesian multivariate model based on the use of parametric copula to account for dependencies between various lines of insurance claims. We derive a full Bayesian stochastic simulation algorithm that can estimate parameters in this class of models. We provide an extensive discussion of this modeling framework and give examples that deal with a wide range of topics encountered in the multivariate loss prediction settings.
AbstractList The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades, most recently focusing on Bayesian stochastic modeling and multivariate insurance loss payments. In this article, we introduce a novel Bayesian multivariate model based on the use of parametric copula to account for dependencies between various lines of insurance claims. We derive a full Bayesian stochastic simulation algorithm that can estimate parameters in this class of models. We provide an extensive discussion of this modeling framework and give examples that deal with a wide range of topics encountered in the multivariate loss prediction settings.
Due to reasons such as late reported claims, judicial proceedings, or schedules of benefits for employer's liability claims, many types of property-casualty insurance claims often have lengthy settlement periods, with liability claims often taking years or even decades to complete. In order to be able to respond to outstanding claims, every insurance company must set aside a provision, known as a loss reserve. The loss reserve is typically a property-casualty insurance company's largest balance sheet liability. Its proper prediction is therefore a matter of vital importance to the company and the research around loss reserve prediction has become a central subject in modem actuarial science. [PUBLICATION ABSTRACT]
ABSTRACT The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades, most recently focusing on Bayesian stochastic modeling and multivariate insurance loss payments. In this article, we introduce a novel Bayesian multivariate model based on the use of parametric copula to account for dependencies between various lines of insurance claims. We derive a full Bayesian stochastic simulation algorithm that can estimate parameters in this class of models. We provide an extensive discussion of this modeling framework and give examples that deal with a wide range of topics encountered in the multivariate loss prediction settings.
Audience Trade
Author Dukic, Vanja
Zhang, Yanwei
Author_xml – sequence: 1
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  surname: Zhang
  fullname: Zhang, Yanwei
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  givenname: Vanja
  surname: Dukic
  fullname: Dukic, Vanja
BackLink http://www.econis.eu/PPNSET?PPN=777226391$$DView this record in ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften
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Bühlmann, H., 1987, Actuaries of the Third Kind? ASTIN Bulletin, 17(2): 137-138.
1993; 23
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Snippet The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades, most...
ABSTRACT The literature of predicting the outstanding liability for insurance companies has undergone rapid and profound changes in the past three decades,...
Due to reasons such as late reported claims, judicial proceedings, or schedules of benefits for employer's liability claims, many types of property-casualty...
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SubjectTerms Accidents
Actuarial science
Analysis
Automobile insurance
Bayes-Statistik
Bayesian analysis
Bayesian statistical decision theory
Copula functions
Economic aspects
Evaluation
Financial analysis
Generalized linear model
Industry forecasts
Insurance claims
Insurance companies
Insurance industry
Liability (Law)
Liability insurance
Loss reserves
Management
Methods
Modeling
Multivariate analysis
Multivariate Verteilung
Parametric models
Predictive modeling
Property & casualty insurance
Property and casualty insurance
Risikomodell
Schadenversicherung
Statistical inference
Trends
Verlustverrechnung
Workers compensation insurance
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Title Predicting Multivariate Insurance Loss Payments Under the Bayesian Copula Framework
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Volume 80
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