1 - 4 of 4 results (0.28 seconds)
Sort By:
  • Modeling Multivariate Risk - To Copula, or Not To Copula: That is the Question

    Modeling Multivariate Risk - To Copula, or Not To Copula: That is the Question This presentation discussed the Copula Methodology, which is the most popular methodology in multivariate modeling ...

    View Description

    • Authors: Xiaodong Sheldon Lin
    • Date: Jan 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Modeling & Statistical Methods
  • A Mixture Model Approach to Operational Risk Management

    A Mixture Model Approach to Operational Risk Management This abstract describes a paper that proposes a mixture model approach to model and quantify the loss frequency and severity and the ...

    View Description

    • Authors: Andrei Lucian Badescu, Xiaodong Sheldon Lin
    • Date: Feb 2014
  • Consistent Pricing for Equity-Linked Products

    Consistent Pricing for Equity-Linked Products This paper discusses the binominal financial and insurance models. In addition, the paper expands the discussion to the martingale probabilities ...

    View Description

    • Authors: Xiaodong Sheldon Lin, PATRICE GAILLARDETZ
    • Date: Sep 2008
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
  • Delta Boosting Machine with Application to General Insurance

    Delta Boosting Machine with Application to General Insurance This research report introduces Delta Boosting as a new member of the boosting family. Boosting trees;Machine learning;Insurance; ...

    View Description

    • Authors: Chun King Lee, Xiaodong Sheldon Lin
    • Date: Apr 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: General Insurance (Property & Casualty)