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Insurance portfolio risk retention

Frees, Edward W. - In: North American actuarial journal 21 (2017) 4, pp. 526-551

Persistent link: https://www.econbiz.de/10011858635

Constructing insurable risk portfolios

Frees, Edward W. - 2025 - First edition

1. Introduction. 2. Risk Retention Functions. 3. Balancing Retained Risk and Risk Transfer Cost. 4. Transferring Multiple Risks including Reinsurance. 5. Excess of Loss for Two Risks. 6. Managing Portfolios of Insurable Risks. 7. Simulating Multivariate Risks. 8. Risk Retention Case Studies. 9....

Persistent link: https://www.econbiz.de/10015334939

Analytics of insurance markets

Frees, Edward W. - In: Annual review of financial economics 7 (2015), pp. 253-277

Persistent link: https://www.econbiz.de/10011567559

Multidisciplinary collaboration on discrimination : not just "nice to have"

Dolman, Chris; Frees, Edward W.; Huang, Fei - In: Annals of actuarial science : publ. by the Institute of … 15 (2021) 3, pp. 485-487

Persistent link: https://www.econbiz.de/10012656699

Predictive analytics and medical malpractice

Frees, Edward W.; Gao, Yixing - In: North American actuarial journal : NAAJ ; leading the … 24 (2020) 2, pp. 211-227

Persistent link: https://www.econbiz.de/10012258449

Multi-state modelling of customer churn

Dong, Yumo; Frees, Edward W.; Huang, Fei; Hui, Francis K. C. - In: ASTIN bulletin : the journal of the International … 52 (2022) 3, pp. 735-764

Persistent link: https://www.econbiz.de/10013426654

Sales forecasting using longitudinal data models

Frees, Edward W.; Miller, Thomas W. - In: International Journal of Forecasting 20 (2004) 1, pp. 99-114

Persistent link: https://www.econbiz.de/10005429370

Multilevel Modeling with Correlated Effects

Kim, Jee-Seon; Frees, Edward - In: Psychometrika 72 (2007) 4, pp. 505-533

Persistent link: https://www.econbiz.de/10005603074

Multilevel Model Prediction

Frees, Edward; Kim, Jee-Seon - In: Psychometrika 71 (2006) 1, pp. 79-104

Persistent link: https://www.econbiz.de/10005603482

Omitted Variables in Multilevel Models

Kim, Jee-Seon; Frees, Edward - In: Psychometrika 71 (2006) 4, pp. 659-690

Persistent link: https://www.econbiz.de/10005612726

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