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Record W4387129780 · doi:10.1111/jori.12449

Mitigating wildfire losses via insurance‐linked securities: Modeling and risk management perspectives

2023· article· en· W4387129780 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
fundA Canadian funder is recorded on the work.

Bibliographic record

VenueJournal of Risk & Insurance · 2023
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicInsurance and Financial Risk Management
Canadian institutionsUniversity of Guelph
FundersYunnan UniversityTrường Đại học Kinh tế - Luật, Đại học Quốc gia Thành phố Hồ Chí MinhSocial Sciences and Humanities Research Council of CanadaYunnan University of Finance and EconomicsZhongnan University of Economics and Law
KeywordsReinsuranceBondHedgeRisk managementLiabilityScope (computer science)Actuarial scienceModel riskComputer scienceBusinessRisk analysis (engineering)Environmental resource managementEnvironmental scienceFinanceEcology

Abstract

fetched live from OpenAlex

Abstract This paper investigates the use of catastrophe (CAT) bonds as a risk management tool for wildfires. We introduce a set of Bayesian dynamic models designed to accurately represent wildfire losses, allowing a thorough examination of wildfire CAT bond pricing and hedge effectiveness. Our model captures crucial attributes of wildfire data, such as zero inflation, overdispersion, temporal fluctuations, and spatial dependence. Employing extensive quantitative analyses of US wildfire data, we highlight that CAT bonds can substantially mitigate tail risk associated with insurers' liability. Importantly, index‐based CAT bonds, drawing their payouts from aggregate wildfire losses over a larger geographical scope than an insurer's operational area, also provide effective hedges. Our research underscores the potential of wildfire CAT bonds as an enhancement to traditional reinsurance strategies, offering insurers an improved means to manage and mitigate wildfire exposures amidst inherent uncertainties.

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.

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)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.122
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0000.000
Research integrity0.0000.001
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 head0.016
GPT teacher head0.222
Teacher spread0.206 · 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