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Conformal prediction for frequency-severity modeling

2023-07-24 · Helton Graziadei, Paulo C. Marques F., Eduardo F. L. de Melo, Rodrigo S. Targino

We present a model-agnostic framework for the construction of prediction intervals of insurance claims, with finite sample statistical guarantees, extending the technique of split conformal prediction to the domain of two-stage frequency-severity modeling. The framework effectiveness is showcased with simulated and real datasets using classical parametric models and contemporary machine learning methods. When the underlying severity model is a random forest, we extend the two-stage split conformal prediction algorithm, showing how the out-of-bag mechanism can be leveraged to eliminate the need for a calibration set in the conformal procedure.

📄 PDF Abstract BibTeX arXiv:2307.13124

Code (1)

heltongraziadei/conformal-fs 공식 구현

Tasks

Conformal PredictionPredictionPrediction Intervals

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