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sdprisk (version 1.0-3)

Measures of Risk for the Compound Poisson Risk Process with Diffusion

Description

This package provides saddlepoint approximations to some measures of risk based on the compound Poisson risk process that is perturbed by a Brownian motion. It also includes various approximation methods for the probability of ruin. Furthermore, exact values of both the risk measures as well as the probability of ruin are available if the individual claims follow a hypo-exponential distribution (i. e., if it can be represented as a sum of independent exponentially distributed random variables with different rate parameters).

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Version

Install

install.packages('sdprisk')

Monthly Downloads

140

Version

1.0-3

License

AGPL-3

Maintainer

Benjamin Baumgartner

Last Published

December 30th, 2013

Functions in sdprisk (1.0-3)

riskproc

Compound Poisson Risk Process with Diffusion
tvaru

Tail Value at Ruin
ruinprob

Calculation or Approximation of the Probability of Ruin
hypoexp

Hypo-Exponential Distribution
claiminfo

Distribution Information about Individual Claim Amounts
adjcoef

Adjustment Coefficient
sensitivity

Sensitivity of the Value and Tail Value at Ruin
varu

Value at Ruin