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Record W2014728277 · doi:10.5539/ijsp.v2n2p47

The Bayes Premium in an Aggregate Loss Poisson-Lindley Model with Structure Function STSP

2013· article· en· W2014728277 on OpenAlexvenueno aff
Agustín Hernández-Bastida, M. P. Fernández-Sánchez

Bibliographic record

VenueInternational Journal of Statistics and Probability · 2013
Typearticle
Languageen
FieldDecision Sciences
TopicProbability and Risk Models
Canadian institutionsnot available
Fundersnot available
KeywordsPoisson distributionOverdispersionMathematicsBayes' theoremZero-inflated modelCompound Poisson distributionStatisticsCompound probability distributionRandom variableBayes factorPrior probabilityEconometricsBayesian probabilityApplied mathematicsCount dataProbability distributionPoisson regressionDistribution fitting

Abstract

fetched live from OpenAlex

Many premium calculating problems in actuarial science consider the number of claims, denoted as K, as the variable risk. Traditionally, this random variable is modelled by the Poisson distribution. However, it is well known that automobile insurance portfolios are characterized by zero-inflation (high percentage of zero values in the sample) and overdispersion (the variance is greater than the mean), and the Poisson distribution does not properly reflect the last phenomenon. In this paper we determine the Bayes premium considering that K follows a Poisson-Lindley distribution, with parameter $\theta_{1}$ in $[0,1]$, which is a potential alternative to describe these situations. As the structure function for $\theta_{1}$ we elicit the standardized two-sided power distribution, which is a reasonable alternative to the usual beta distribution. In addition, an aggregate loss model is considered with primary distribution given by the Poisson-Lindley distribution. A Bayesian analysis is developed to obtain the Bayes premium. The conclusion is that the STSP is not an adequate alternative in the problem in question because it is more informative and less dispersed than the Beta distribution.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.661
Threshold uncertainty score0.575

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.040
GPT teacher head0.330
Teacher spread0.290 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2013
Admission routes1
Has abstractyes

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