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Severity estimation in dependent collective risk models

stat.ME · 2026-07-09 · accept · novelty 7.0

Pooled insurance claims sample a size-biased mixture of conditional severity laws, not the marginal severity distribution, and a composite likelihood built on the size-biased law corrects the resulting estimation bias.

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  • Severity estimation in dependent collective risk models stat.ME · 2026-07-09 · accept · none · ref 5

    Pooled insurance claims sample a size-biased mixture of conditional severity laws, not the marginal severity distribution, and a composite likelihood built on the size-biased law corrects the resulting estimation bias.