Auto-calibration tests for discrete finite regression functions


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Author / Producer

Date

2025-04

Publication Type

Journal Article

ETH Bibliography

yes

Citations

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Abstract

Auto-calibration is an important property of regression functions in actuarial applications. Comparably little is known about statistical testing of auto-calibration. Denuit et al. (2024) recently published a test with an asymptotic distribution that is not fully explicit, and whose evaluation needs non-parametric Monte Carlo sampling. In a simpler set-up, we present three test statistics with fully known and interpretable asymptotic distributions.

Publication status

published

Editor

Book title

Volume

15 (1)

Pages / Article No.

335 - 341

Publisher

Springer

Event

Edition / version

Methods

Software

Geographic location

Date collected

Date created

Subject

Auto-calibration; Concentration curve; Lorenz curve; Area between the curves

Organisational unit

08813 - Wüthrich, Mario Valentin (Tit.-Prof.) check_circle
02204 - RiskLab / RiskLab check_circle

Notes

Funding

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