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Univariate and bivariate GPD methods for predicting extreme wind storm losses

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Author Info
Brodin, Erik
Rootzén, Holger
Abstract

Wind storm and hurricane risks are attracting increased attention as a result of recent catastrophic events. The aim of this paper is to select, tailor, and develop extreme value methods for use in wind storm insurance. The methods are applied to the 1982-2005 losses for the largest Swedish insurance company, the Länsförsäkringar group. Both a univariate and a new bivariate Generalized Pareto Distribution (GPD) gave models which fitted the data well. The bivariate model led to lower estimates of risk, except for extreme cases, but taking statistical uncertainty into account the two models lead to qualitatively similar results. We believe that the bivariate model provided the most realistic picture of the real uncertainties. It additionally made it possible to explore the effects of changes in the insurance portfolio, and showed that loss distributions are rather insensitive to portfolio changes. We found a small trend in the sizes of small individual claims, but no other trends. Finally, we believe that companies should develop systematic ways of thinking about "not yet seen" disasters.

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File URL: http://www.sciencedirect.com/science/article/B6V8N-4TX33FS-3/2/08cd96b29896f2329b240fa94b1aaaa6
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Publisher Info
Article provided by Elsevier in its journal Insurance: Mathematics and Economics.

Volume (Year): 44 (2009)
Issue (Month): 3 (June)
Pages: 345-356
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:eee:insuma:v:44:y:2009:i:3:p:345-356

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Web page: http://www.elsevier.com/locate/inca/505554

For technical questions regarding this item, or to correct its listing, contact: (Heidi Boesdal).

Related research
Keywords: Extreme value statistics Generalized Pareto distribution Likelihood prediction intervals Peaks over threshold Trend analysis Wind storm losses;

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This page was last updated on 2009-12-30.


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