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Exploring Policyholder Behavior in the Extreme Tail Yuhong (Jason) Xue, FSA MAAA

Exploring Policyholder Behavior in the Extreme Tail Yuhong (Jason) Xue, FSA MAAA. Agenda. Introductions Policyholder behavior risk as a strategic risk Copulas and Extreme Value Theory (EVT) Applying EVT to behavior study The methodology The example: data, model fitting and simulation

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Yuhong jason xue - PowerPoint PPT Presentation

Exploring Policyholder Behavior in the Extreme Tail Yuhong (Jason) Xue, FSA MAAA