Mathematical Methods in Risk Theory¶
Bühlmann, H. (1970). Mathematical Methods in Risk Theory. Springer-Verlag.
Cited by¶
1 citation across 1 artifact.
Each citation links to the sentence it supports in the citing article.
Primes¶
- Risk Pooling
- Risk pooling exhibits a characteristic pattern: many independent sources → statistical aggregation → reduced per-unit volatility → shared bearing of aggregate risk, a structural decomposition Bühlmann (1970) formalizes in the canonical actuarial risk-theory framework.
This sourceCanonical actuarial treatment formalizing the structural decomposition of insurance risk into independent components, aggregation, and per-unit volatility reduction.
- Risk pooling exhibits a characteristic pattern: many independent sources → statistical aggregation → reduced per-unit volatility → shared bearing of aggregate risk, a structural decomposition Bühlmann (1970) formalizes in the canonical actuarial risk-theory framework.
Verification¶
This reference passed the adversarial substantiation pipeline: it was checked to exist and to support the claim it is attached to. See how references were verified.
Registry ID ref:00e1af5a2f1d · see in the full table