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Record W4408072032 · doi:10.1080/03461238.2025.2471334

Optimal insurance design in the presence of government financial assistance

2025· article· en· W4408072032 on OpenAlexaff
Tim J. Boonen, Wenjun Jiang, Yaodi Yong, Yiying Zhang

Bibliographic record

VenueScandinavian Actuarial Journal · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicInsurance and Financial Risk Management
Canadian institutionsUniversity of Calgary
FundersBasic and Applied Basic Research Foundation of Guangdong ProvinceShenzhen Science and Technology Innovation ProgramNational Natural Science Foundation of China
KeywordsBusinessGovernment (linguistics)Actuarial scienceFinanceComputer science

Abstract

fetched live from OpenAlex

This paper revisits the study of insurance demand in the context of potential government financial assistance, such as ex post disaster relief and ex ante premium subsidies. We impose the incentive-compatibility condition on the indemnity, and assume that the premium is determined by the actuarial-value-based premium principle. By applying Ohlin's lemma, we characterize the optimal forms of the indemnity function under independence between the relief event and the insurable loss. The optimal parameters of the indemnity function are derived, and both analytical and numerical comparative studies are conducted to demonstrate the effects of disaster relief and premium subsidies on the demand for insurance. Furthermore, we study two forms of dependence between the relief event and the insurable loss. First, we study one specific yet common loss-dependent relief probability case. Second, we study special cases of conditional insurable loss distributions using the hazard rate ordering. Also, we study the effect of premium subsidies on the insurance demand, and show that premium subsidies increase the demand for insurance under increasing absolute risk aversion. The results provide new insights into the study of natural hazard insurance demand in the presence of government interventions.

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)0.002
metaresearch head score (Gemma)0.008
Version: metacan-v3-hybrid-931329e0061cValidation 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 score0.005
Threshold uncertainty score0.017

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0020.008
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.001
Bibliometrics0.0010.000
Science and technology studies0.0000.001
Scholarly communication0.0010.002
Open science0.0010.001
Research integrity0.0020.001
Insufficient payload (model declined to judge)0.0050.000

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 head0.020
GPT teacher head0.228
Teacher spread0.208 · 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 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

Citations2
Published2025
Admission routes1
Has abstractyes

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