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401-3928-00L 4 Credits BSC , NDS , MSC D-GESS , D-ARCH , D-MATH , D-BAUG , D-MTEC , D-PHYS
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Insurance Analytics

Mathematische Methoden der Rückversicherung (Insurance Analytics)

Lecturers & Examiners: Dr. Peter Antal
VVZ CR n/a

Last Updated: 2026-02-05 15:19:16

Abstract

History and motivation. Most common types of reinsurance. Risk theoretical principles: severity and frequency distributions, aggregate loss processes, random variables representing the reinsured losses. Stop-Loss transforms and exposure curves. Risk Adjusted Capital for a (re-) insurance company and principles of Economic Value Management (EVM). Pricing non proportional reinsurance contracts.

Objective

Understanding the economic value creation through reinsurance. Knowing the most common types of reinsurance and being able to represent the reinsured losses in terms of random variables. Understanding the economic and mathematic principles underlying the premium calculations for reinsurance contracts.

Content

History of and motivation for reinsurance. Most common types of reinsurance. Risk theoretical principles: severity and frequency distributions, aggregate loss processes, random variables representing the reinsured losses. Stop-Loss transforms and exposure curves. Risk Adjusted Capital for a (re-) insurance company and principles of Economic Value Management (EVM). Pricing non proportional reinsurance contracts.

Resources

Lecture Notes

A script will be made available in electronic form.

General Information

Language
English
Levels
BSC , NDS , MSC
Frequency
Every two years

Examination

Type
session examination
Mode
oral 20 minutes

Course Components

Type Title Time & Place Hours
lecture Mathematische Methoden der Rückversicherung (Insurance Analytics)
  • Mon 16:15-18:00 (HG E 1.2)
  • 11.04 Date 16:15-18:00 (HG E 22)
2 h weekly

Offered In