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Record W4388439608 · doi:10.7202/1106036ar

Can Independent Underwriters BenefitInsurers in High-Risk Lines?A Cournot Market-Game Analysis

2023· article· en· W4388439608 on OpenAlexvenueno aff
Jiang Cheng, Michael R. Powers

Bibliographic record

VenueAssurances et gestion des risques · 2023
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicInsurance and Financial Risk Management
Canadian institutionsnot available
Fundersnot available
KeywordsUnderwritingBusinessSolvencyActuarial scienceLiabilityFinance

Abstract

fetched live from OpenAlex

One of the greatest dangers to the solvency of property-liability insurers is writing large amounts of new business in a high-risk line (i.e., a line of insurance in which a substantial portion of buyers consists of high-risk insureds). This practice is problematic because of both potentially inadequate pricing and potentially lax underwriting. A prominent example of the latter phenomenon was the collapse of many captive insurers in the early to mid-1980s, in which the insurers relied too heavily on independent underwriters motivated solely by increasing premium volume. In this article, we employ a Cournot market-game model to study the financial impact of informed independent underwriters (i.e., unaffiliated underwriters with private information regarding the risk characteristics of insureds) on insurers in high-risk property-liability lines. In a market with a risk-neutral insurer and CARA insureds, we find that the insurer will always do worse by using a risk-neutral underwriter than by operating on a direct-writing basis. However, for an insurer employing mean-variance optimization, the proper combination of underwriter-compensation and capital allocation may lead to better outcomes than direct writing.

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 machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.008
Threshold uncertainty score0.026

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.010
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0000.000
Science and technology studies0.0010.002
Scholarly communication0.0020.004
Open science0.0010.001
Research integrity0.0030.002
Insufficient payload (model declined to judge)0.0080.000

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 head0.030
GPT teacher head0.243
Teacher spread0.213 · 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 source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
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

Citations4
Published2023
Admission routes1
Has abstractyes

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