Modeling parameter risk in premium risk in multi‐year internal models

Author:

Diers Dorothea,Eling Martin,Linde Marc

Publisher

Emerald

Subject

Finance

Reference11 articles.

1. Borowicz, J.M. and Norman, J.P. (2006a),The Effects of Parameter Uncertainty in Dependency Structures, available at: www.ica2006.com/Papiers/3093/3093.pdf.

2. Borowicz, J.M. and Norman, J.P. (2006b),The Effects of Parameter Uncertainty in the Extreme Event Frequency‐Severity Model, available at: www.ica2006.com/Papiers/3020/3020.pdf.

3. Cairns, A.J. (2000), “A discussion of parameter and model uncertainty in insurance”,Insurance: Mathematics and Economics, Vol. 27, pp. S313‐S330.

4. CEIOPS (2008),Own Risk and Solvency Assessment (ORSA), issues paper, available at: www.gcactuaries.org/documents/ceiops_issues_paper_orsa.pdf.

5. Diers, D. (2011), “Management strategies in multi‐year enterprise risk management”,Geneva Papers on Risk and Insurance – Issues and Practice, Vol. 36, pp. 107‐125.

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