Probability and Risk Models
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Scope of this subject
This cluster of papers focuses on modeling various aspects of risk in insurance and finance, including ruin probabilities, optimal dividend policies, heavy-tailed distributions, stochastic processes, rare event simulation, and dependence modeling. The research covers a wide range of topics related to insurance risk management and financial modeling.
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Research vocabulary
ruin probability; extreme value theory; ruin theory; insurance risk; loss reserving; risk theory; tail index estimation; premium calculation; insurance risk modeling; risk process; compound Poisson process; optimal reinsurance; proportional reinsurance; claim size distribution; subexponential distributions; credibility theory; finite-time ruin probability; time to ruin; collective risk model; claim frequency; bonus-malus system; extreme value index; insurance mathematics; optimal dividend policy; excess of loss reinsurance
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Local answer status
No owner-reviewed answer has been published for this exact subject page. This is a gap in this collection; it does not establish that the answer is unavailable elsewhere.
Numeric address and provenance
Morton address: 36183057346248820 · morton4x16-v1
Coordinates: (2, 18, 1803, 11720). The address interleaves categorical identifier bits. Nearby addresses are not guaranteed to describe semantically similar subjects.
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