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arXiv research

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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70140209279 · Jun 202019922001200920172026
48 results for natural catastrophes

The paper introduces CoCoCat bonds for multi-region natural catastrophes, accounting for complex dependencies.

problem Valuation of multi-region contingent convertible bonds under complex dependencies.
method Developed a model accounting for inter-regional dependencies using change-of-measure techniques.
result Significant impact of inter-regional dependencies on CoCoCat bond pricing.

Study optimal dividend strategies for insurers with natural catastrophe claims.

problem Maximizing dividends for a catastrophe insurer over its lifetime.
method Two-dimensional stochastic control problem, viscosity solutions, numerical approximation.
result Optimal dividend strategies identified for natural catastrophe insurers.

New analysis shows rational actors will deploy AGI despite negative social value due to catastrophic risk.

problem Rational actors will deploy AGI despite negative social value due to shared catastrophic risk.
method Continuous-time preemption game with shared catastrophic externalities, showing suicide region and welfare distortion.
result The suicide region widens as catastrophic risk grows, and two mechanisms can close it.

The study uses machine learning to predict CAT bond coupons based on climate data.

problem Predicting CAT bond coupons using climate data.
method Combining climate indicators with machine learning models (random forest, gradient boosting, etc.).
result Extremely randomized trees achieved the lowest RMSE in predicting CAT bond coupons.

Conformal prediction fails under severe feature turnover in COVID-19 supply chain tasks.

problem Dealing with distribution shift in conformal prediction models.
method Using COVID-19 as a natural experiment across 8 supply chain tasks, analyzing SHAP explanations.
result Coverage drops vary widely (0% to 86.7%) and correlate with single-feature dependence.

The paper values reinsurance contracts for dynamic catastrophe claims without arbitrage.

problem Valuation of reinsurance contracts for dynamic catastrophe claims without arbitrage.
method Compound dynamic contagion process, Esscher transform, Monte Carlo simulation.
result Arbitrage-free premiums for catastrophe stop-loss reinsurance contracts.

Random forest predicts catastrophe bond spreads with 93% accuracy.

problem Predicting spreads in the primary catastrophe bond market.
method Random forest approach using all information in offering circulars.
result Random forest explains 93% of spread variability, significantly better than linear regression (47%).

This paper analyzes extreme flooding risks and proposes insurance and bond solutions.

problem Severe rise in magnitude and frequency of floods causing catastrophic losses.
method Extremes analysis using Peaks-Over-Threshold method and Point Process model; Value-at-Risk (VaR) and Conditional VaR (CVaR) estimation; Flood zoning insurance and catastrophic bond design.
result Developed flood risk vulnerability and threat analysis considering geography and economic factors; Proposed flood zoning insurance and catastrophic bond design.

Adam optimizer leads to more forgetting in neural networks.

problem Understanding and quantifying catastrophic forgetting in neural networks.
method Comparative analysis of various optimization algorithms and metrics in different learning scenarios.
result Adam optimizer causes more forgetting compared to classical algorithms like SGD.

Bayesian online meta-learning framework tackles catastrophic forgetting in few-shot classification.

problem Catastrophic forgetting in few-shot classification problems.
method Bayesian online learning, meta-learning, Laplace approximation, variational inference.
result Framework effectively achieves goal of overcoming catastrophic forgetting in few-shot classification.

Paper introduces Auto DeepVis to explain catastrophic forgetting in continual learning.

problem Catastrophic forgetting in continual learning of deep neural networks.
method Auto DeepVis and critical freezing techniques to address catastrophic forgetting.
result Critical freezing outperforms other methods on both past and future tasks.

Optimizes diversification in catastrophe risk pooling using asymptotic analysis.

problem Maximizing diversification benefit from catastrophic events in insurance pools.
method Asymptotic analysis to solve high-dimensional optimization problem.
result Derives an asymptotically optimal pool that approximates practical optimal pool.

Study analyzes catastrophic forgetting in continual learning using teacher-student networks.

problem Catastrophic forgetting in continuously learning systems.
method Teacher-student learning framework, similarity of input distributions and target functions.
result Network can avoid catastrophic forgetting with small input distribution similarity and large target function similarity.

Artificial neural networks (ANNs) suffer from catastrophic forgetting when trained on a sequence of tasks. While this phenomenon was studied in the past, there is only very limited recent research on this phenomenon. We propose a method for determining the contribution of individual parameters in an ANN to catastrophic…

2019-06-06abs ↗pdf ↗

We propose a model for an insurance loss index and the claims process of a single insurance company holding a fraction of the total number of contracts that captures both ordinary losses and losses due to catastrophes. In this model we price a catastrophe derivative by the method of utility indifference pricing. The as…

2016-07-05abs ↗pdf ↗

This work tackles catastrophic forgetting in neural networks by mimicking brain's metaplasticity.

problem Catastrophic forgetting in neural networks, where new tasks erase previously learned ones.
method Interpreting binarized neural networks as metaplastic systems, adjusting their training technique.
result Training technique reduces catastrophic forgetting without needing previously presented data.

Catastrophic forgetting/interference is a critical problem for lifelong learning machines, which impedes the agents from maintaining their previously learned knowledge while learning new tasks. Neural networks, in particular, suffer plenty from the catastrophic forgetting phenomenon. Recently there has been several eff…

2019-03-02abs ↗pdf ↗

Developing a climate-aware pricing framework for XL reinsurance and CAT bonds under non-stationary catastrophe risk.

problem Pricing excess-of-loss (XL) reinsurance and catastrophe (CAT) bonds under climate uncertainty.
method Modeling catastrophe arrivals as a Cox process with a temperature-dependent stochastic intensity and aggregate losses following a compound Cox structure.
result Climate dependence materially changes the loss-generation mechanism and affects the valuation of catastrophe-linked contracts.

OGD proves robustness to Catastrophic Forgetting in Continual Learning.

problem Catastrophic Forgetting in Continual Learning with deep neural networks.
method Theoretical framework based on Neural Tangent Kernel for OGD.
result First generalization bound for SGD and OGD in Continual Learning.

Study finds reinforcement learning performance plateaus due to environmental interference.

problem Catastrophic interference hinders sample efficiency in reinforcement learning.
method Empirical study in ALE, controlled experiments, analysis of prediction errors.
result Interference causes performance plateaus and degrades policies used to reach them.

The paper tackles catastrophic risk in reinforcement learning using extreme value theory.

problem Mitigating catastrophic risk in sequential decision making with limited observations.
method Developed POTPG, a policy gradient algorithm based on extreme value theory.
result POTPG outperforms common benchmarks in numerical experiments.

The study models and values CAT bonds across multiple regions.

problem Valuation of CAT bonds with dependencies across different regions.
method Developed models for independent, proportional, and arbitrary two-dimensional distribution cases of catastrophe losses in different areas. Applied normal approximation and Wang's transform for pricing.
result Illustrated differences in scenarios and performance of the approximation on real data.

CLAW adapts weights to balance continual learning and catastrophic forgetting.

problem Balancing continual learning across multiple tasks without forgetting previous knowledge.
method Probabilistic modelling and variational inference to adaptively share network components.
result CLAW achieves state-of-the-art performance in continual learning benchmarks.

Study values and optimizes forestry leases under risk and uncertainty.

problem Valuing and optimizing forestry leases in the presence of catastrophe risk and parameter uncertainty.
method Stochastic bio-economic models, Kalman filter, maximum likelihood estimation, RBSDEs, Monte Carlo simulations.
result Conservative strategy is recommended due to parameter uncertainty.