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April 18, 2026

Applications of Gaussian-Inverse Wishart Process Regression Models in Claims Reserving

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Authors

MVMarco De VirgilisGCGiulio Carnevale

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Overview

This analysis proposes a novel Gaussian process regression approach to enhance claims reserving in actuarial sciences, indicating potential improvements over traditional methods.

Key Points

  • The goal is to explore Gaussian process regression models for claims reserving and their effectiveness in actuarial science.
  • Utilized Gaussian process regression for modeling claim amounts.
  • Introduced an inverse Wishart distribution approach in actuarial modeling.
  • Employed open-source software and NAIC Schedule P dataset for modeling and data collection.
  • Provided comparisons with traditional reserving methodologies.
  • Demonstrated the ability of GPR to provide predictions with uncertainty intervals.
  • Highlighted improvements in capturing correlations between observed and expected claims.
  • Showed the potential of GPR techniques to extend traditional stochastic reserving methods.

Cite This Study

Virgilis et al. (2025) studied this question.

synapsesocial.com/papers/69e320e740886becb654005ehttps://doi.org/10.66573/001c.137061
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