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A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,742 papers · 148 categories

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48 results for heterogeneous claims

This study compares the largest claims from two insurance portfolios using stochastic orderings.

problem Comparing the largest claims from two heterogeneous insurance portfolios.
method Used various stochastic orderings and established sufficient conditions associated with model parameters.
result Established sufficient conditions for comparing the largest claims from two insurance portfolios.

The paper analyzes systemic risk in an insurance model with multiple business lines and heterogeneous claims.

problem Analyzing systemic risk in a multi-dimensional insurance model with heterogeneous claims.
method A multi-dimensional Lévy process-based renewal risk model with pairwise asymptotic independence (PAI).
result Asymptotic formulas for tail probabilities and systemic risk measures are derived.

The paper examines stochastic inequalities involving minimum and maximum claim amounts.

problem Investigating stochastic inequalities for claim amounts with random number of claims.
method Analyzing stochastic order and reversed hazard rate order for minimum and maximum claim amounts.
result Strengthening and generalizing existing results in the literature.

Let Xλ1,,Xλn X_{λ_1},\ldots,X_{λ_n} be a set of dependent and non-negative random variables share a survival copula and let Yi=IpiXλiY_i= I_{p_i}X_{λ_i}, i=1,,ni=1,\ldots,n, where Ip1,,IpnI_{p_1},\ldots,I_{p_n} be independent Bernoulli random variables independent of XλiX_{λ_i}'s, with E[Ipi]=pi{\rm E}[I_{p_i}]=p_i, i=1,,ni=1,\ldots,n. In actuarial scie…

2018-12-14abs ↗pdf ↗

Method proposed for pricing insurance products covering both foreseeable and unforeseeable risks.

problem Pricing insurance products that include unforeseeable risks.
method Mixed Poisson process with Bayesian setup and linear exponential family distributions.
result Bayesian premiums are more reactive to claim trends than traditional ones.

Let Xλ1,,Xλn X_{λ_1},\ldots,X_{λ_n} be dependent non-negative random variables and Yi=IpiXλiY_i=I_{p_i} X_{λ_i}, i=1,,ni=1,\ldots,n, where Ip1,,IpnI_{p_1},\ldots,I_{p_n} are independent Bernoulli random variables independent of XλiX_{λ_i}'s, with E[Ipi]=pi{\rm E}[I_{p_i}]=p_i, i=1,,ni=1,\ldots,n. In actuarial sciences, YiY_i corresponds to the claim amo…

2018-12-14abs ↗pdf ↗

Method completes mixed matrix from complex surveys with heterogeneous missingness.

problem Recovering a mixed dataframe matrix from complex survey sampling with different missingness patterns.
method Two-stage procedure: logistic regression for missingness modeling, and weighted log-likelihood maximization with low-rank constraint.
result The proposed method achieves sublinear convergence and shows superior performance compared to existing methods.

We propose a novel approach for loss reserving based on deep neural networks. The approach allows for joint modeling of paid losses and claims outstanding, and incorporation of heterogeneous inputs. We validate the models on loss reserving data across lines of business, and show that they improve on the predictive accu…

2018-04-24abs ↗pdf ↗

New method optimizes costly functions with unknown costs and budget constraints.

problem Optimizing functions with unknown and heterogeneous evaluation costs under a budget constraint.
method Budgeted multi-step expected improvement acquisition function.
result Our method outperforms existing approaches in various synthetic and real problems.

Deviance Voronoi residuals improve earthquake insurance risk assessment.

problem Assessing earthquake insurance risk using spatio-temporal point process models.
method Extended Voronoi residuals and created simulation-based approach.
result Proposed formula for country-wide minimum capital test.

New distances for comparing heterogeneous probability measures efficiently.

problem Comparing probability measures across different spaces.
method Introducing Anchor Energy (AE) and Anchor Wasserstein (AW) distances, and a sweep line algorithm for exact computation.
result Exact computation of AE and AW distances in log-quadratic time, significantly faster than GW.

The primary goal of this study is doing a meta-analysis research on two groups of published studies. First, the ones that focus on the evaluation of the United States Department of Agriculture (USDA) forecasts and second, the ones that evaluate the market reactions to the USDA forecasts. We investigate four questions. …

2018-01-19abs ↗pdf ↗

Reinforcement learning improves insurance claims reserving by learning from all claim trajectories.

problem Traditional reserving models learn only from settled claims, missing valuable data from ongoing claims.
method Formulated as a Markov decision process, uses reinforcement learning to update OCL estimates sequentially.
result Soft Actor-Critic implementation achieves competitive claim-level accuracy and strong aggregate performance.

The study analyzes how bonus-malus systems and delayed claims settlement affect insurance companies' financial stability.

problem Analyzing the impact of bonus-malus systems and delayed claims settlement on insurance companies' financial stability.
method Examined a discrete-time risk model with time-varying premiums, evaluating two types of claims and settlement delays.
result Delayed settlement of by-claims leads to lower ruin probabilities under specific assumptions.

Deep Claim predicts payer responses from claims data using deep learning.

problem Predicting payer responses from claims data to improve healthcare performance.
method Learning complex dependencies in claim inputs to create a compact representation, then using deep learning to predict responses.
result Deep Claim improves claim denial prediction by 22.21%.

The tail of the distribution of a sum of a random number of independent and identically distributed nonnegative random variables depends on the tails of the number of terms and of the terms themselves. This situation is of interest in the collective risk model, where the total claim size in a portfolio is the sum of a …

2007-03-01abs ↗pdf ↗

Two machine learning models detect anomalies in ER claims, saving up to 40% in improper payments.

problem Improper health insurance payments from fraud and upcoding.
method Two machine learning models: an upcoding model based on severity code distributions and a random forest model for claim sorting.
result Random forest model saved 12% to 40% in improper payments compared to a baseline approach.

Model detects insurance fraud using social network analysis.

problem Fraudulent insurance claims by exaggeration or intentional damage.
method Network construction linking claims and parties, BiRank algorithm for fraud score computation, feature extraction from network and claims, supervised model building.
result Network features improve fraud detection performance.

Model predicts individual insurance claim reserves using activation patterns.

problem Accurately predicting individual claim reserves in insurance contracts.
method Multinomial logistic regression to model claim activation and development.
result The model generates accurate predictions of total and per coverage reserves.

Traditional non-life reserving models largely neglect the vast amount of information collected over the lifetime of a claim. This information includes covariates describing the policy, claim cause as well as the detailed history collected during a claim's development over time. We present the hierarchical reserving mod…

2019-10-28abs ↗pdf ↗

A new method for modeling insurance claim frequencies using random proportions.

problem Inaccurate fitting of classical distributions to insurance claim frequency data.
method Modeling claim frequencies using random proportions of insurance contracts and applying goodness-of-fit tests.
result A new statistical approach for better modeling insurance claim frequencies.

The paper introduces BCART models for aggregate claim amount, improving frequency-severity and joint modeling.

problem Modeling aggregate claim amount with frequency-severity and joint dependencies.
method Developed three types of BCART models: frequency-severity, sequential, and joint models. Used various distributions for claim severity data.
result Weibull distribution outperforms gamma and lognormal for right-skewed, heavy-tailed claim severity data.

In this work, we focus on fine-tuning an OpenAI GPT-2 pre-trained model for generating patent claims. GPT-2 has demonstrated impressive efficacy of pre-trained language models on various tasks, particularly coherent text generation. Patent claim language itself has rarely been explored in the past and poses a unique ch…

2019-07-01abs ↗pdf ↗

Meta learning works well with overparameterized models, a phenomenon called 'benign overfitting'.

problem Understanding why overparameterized models perform well in few-shot learning.
method Analyzed the generalization performance of gradient-based meta learning with an overparameterized meta linear regression model.
result Demonstrated that overparameterized meta learning can still generalize well, a phenomenon called 'benign overfitting'.

Study tackles imbalanced data in car insurance claims prediction.

problem Predicting rare events (claims) in car insurance with imbalanced data.
method Various machine learning techniques (logistic-regression, decision tree, random forest, xgBoost, feed-forward network) applied to imbalanced dataset.
result Comparison of machine learning algorithms' performance in claim occurrence prediction.

Time-aware fact-checking improves veracity predictions for time-sensitive claims.

problem Fact-checking decisions should consider temporal information of claims and evidence.
method Investigated four temporal ranking methods to optimize evidence ranking for fact-checking models.
result Time-aware evidence ranking surpasses relevance assumptions and improves veracity predictions for time-sensitive claims.

This paper considers the problem of predicting the number of events that have occurred in the past, but which are not yet observed due to a delay. Such delayed events are relevant in predicting the future cost of warranties, pricing maintenance contracts, determining the number of unreported claims in insurance and in …

2018-01-09abs ↗pdf ↗

We investigate, focusing on the ruin probability, an adaptation of the Cramer-Lundberg model for the surplus process of an insurance company, in which, conditionally on their intensities, the two mixed Poisson processes governing the arrival times of the premiums and of the claims respectively, are independent. Such a …

2016-02-15abs ↗pdf ↗