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A likelihood approach to Bornhuetter-Ferguson analysis

Abstract:
A new Bornhuetter–Ferguson method is suggested herein. This is a variant of the traditional chain ladder method. The actuary can adjust the relative ultimates using externally estimated relative ultimates. These correspond to linear constraints on the Poisson likelihood underpinning the chain ladder method. Adjusted cash flow estimates were obtained as constrained maximum likelihood estimates. The statistical derivation of the new method is provided in the generalised linear model framework. A related approach in the literature, combining unconstrained and constrained maximum likelihood estimates, is presented in the same framework and compared theoretically. A data illustration is described using a motor portfolio from a Greek insurer.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.3390/risks7040119

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Institution:
University of Oxford
Division:
SSD
Department:
Economics
Oxford college:
Nuffield College
Role:
Author
ORCID:
0000-0002-1567-4652


Publisher:
MDPI
Journal:
Risks More from this journal
Volume:
7
Issue:
4
Article number:
119
Publication date:
2019-12-10
Acceptance date:
2019-12-03
DOI:
ISSN:
2227-9091


Pubs id:
pubs:1077189
UUID:
uuid:ffd6eca8-9de8-442f-8788-a7bd77c585c4
Local pid:
pubs:1077189
Source identifiers:
1077189
Deposit date:
2019-12-10

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