Sigorta ve reasürans
Methods for insurance, reinsurance, actuarial on the r and Julia compute planes.
38 capabilities
14 of 38 have a bound kernel or engine. States are shown as the registry records them; a request fails closed wherever an adapter, specialist model or governed data is still missing.
| Yöntem | Capability ID | Statü | Çalıştığı ortam |
|---|---|---|---|
| Technical Pricing | risk.capability.insurance-reinsurance.technical.pricing.v1 |
Reference implementation | Python · actuarial.technical_pricing |
| Frequency Severity Pricing | risk.capability.insurance-reinsurance.frequency.severity.pricing.v1 |
Bağlı | engine.grix.risk.loss.monte_carlo.freq_sev.v1 |
| Exposure Rating | risk.capability.insurance-reinsurance.exposure.rating.v1 |
Data required | Python · actuarial.exposure_rating |
| Experience Rating | risk.capability.insurance-reinsurance.experience.rating.v1 |
Data required | – |
| Burning Cost | risk.capability.insurance-reinsurance.burning.cost.v1 |
Data required | Python · actuarial.burning_cost |
| Catastrophe Pricing | risk.capability.insurance-reinsurance.catastrophe.pricing.v1 |
Data required | – |
| Aggregate Loss Terms | risk.capability.insurance-reinsurance.aggregate.loss.terms.v1 |
Data required | Python · catastrophe.ylt_financial_terms |
| Occurrence Terms | risk.capability.insurance-reinsurance.occurrence.terms.v1 |
Data required | Python · catastrophe.ylt_financial_terms |
| Attachment Exhaustion | risk.capability.insurance-reinsurance.attachment.exhaustion.v1 |
Data required | – |
| Deductibles Limits Coinsurance | risk.capability.insurance-reinsurance.deductibles.limits.coinsurance.v1 |
Data required | – |
| Reinstatements | risk.capability.insurance-reinsurance.reinstatements.v1 |
Data required | – |
| Treaty Layer | risk.capability.insurance-reinsurance.treaty.layer.v1 |
Data required | Python · reinsurance.treaty_layer |
| Facultative | risk.capability.insurance-reinsurance.facultative.v1 |
Data required | – |
| Quota Share | risk.capability.insurance-reinsurance.quota.share.v1 |
Data required | – |
| Surplus Treaty | risk.capability.insurance-reinsurance.surplus.treaty.v1 |
Data required | – |
| Excess of Loss | risk.capability.insurance-reinsurance.excess.of.loss.v1 |
Data required | – |
| Aggregate Stop Loss | risk.capability.insurance-reinsurance.aggregate.stop.loss.v1 |
Data required | Python · reinsurance.aggregate_stop_loss |
| Reinsurance Optimisation | risk.capability.insurance-reinsurance.reinsurance.optimization.v1 |
Data required | – |
| Capital Allocation | risk.capability.insurance-reinsurance.capital.allocation.v1 |
Data required | – |
| Reserve Risk | risk.capability.insurance-reinsurance.reserve.risk.v1 |
Data required | – |
| Claims Severity | risk.capability.insurance-reinsurance.claims.severity.v1 |
Data required | – |
| Claims Frequency | risk.capability.insurance-reinsurance.claims.frequency.v1 |
Data required | – |
| Development Triangles | risk.capability.insurance-reinsurance.development.triangles.v1 |
Data required | – |
| Chain Ladder | risk.capability.insurance-reinsurance.chain.ladder.v1 |
Reference implementation | r · actuarial.chain_ladder |
| Bornhuetter Ferguson | risk.capability.insurance-reinsurance.bornhuetter.ferguson.v1 |
Reference implementation | r · actuarial.bornhuetter_ferguson |
| Mack Reserving | risk.capability.insurance-reinsurance.mack.reserving.v1 |
Reference implementation | – |
| Stochastic Reserving | risk.capability.insurance-reinsurance.stochastic.reserving.v1 |
Data required | r · actuarial.bootstrap_chain_ladder |
| IBNR | risk.capability.insurance-reinsurance.ibnr.v1 |
Data required | – |
| Tail Factors | risk.capability.insurance-reinsurance.tail.factors.v1 |
Data required | – |
| Reserve Variability | risk.capability.insurance-reinsurance.reserve.variability.v1 |
Data required | – |
| Underwriting Cycle | risk.capability.insurance-reinsurance.underwriting.cycle.v1 |
Data required | – |
| Accumulation Concentration | risk.capability.insurance-reinsurance.accumulation.concentration.v1 |
Data required | – |
| Probable Maximum Aggregate Loss | risk.capability.insurance-reinsurance.probable.maximum.aggregate.loss.v1 |
Data required | – |
| Solvency Stress | risk.capability.insurance-reinsurance.solvency.stress.v1 |
Data required | – |
| ORSA Scenario | risk.capability.insurance-reinsurance.orsa.scenario.v1 |
Data required | – |
| Parametric Payout | risk.capability.insurance-reinsurance.parametric.payout.v1 |
Data required | Python · risk_transfer.parametric_payout |
| Parametric Basis Risk | risk.capability.insurance-reinsurance.parametric.basis.risk.v1 |
Data required | Python · risk_transfer.basis_risk |
| Cat Bond Expected Loss | risk.capability.insurance-reinsurance.cat.bond.expected.loss.v1 |
Data required | Python · risk_transfer.cat_bond_metrics |
Methods, data and supports
- Method families
- Monte Carlo, survival reliability, Bayesian inference, optimisation, financial risk
- Alanlar
- insurance, reinsurance, actuarial
- Compute planes
- r, Julia
- Source classes
- claims, exposure, policy, treaty, reserve-triangle
- Spatial supports
- policy, portfolio, region
- Temporal supports
- event, development-period, annual
Bir yöntem önerin
New methods are registered with a stable ID and a hand-derived golden test.
Durum
The Global Risks Index’in metodolojisi, yapısı ve tanımları, uygulama için değil, inceleme ve yorum için dolaşıma sunulmuş hazırlık niteliğinde bir çalışma taslağıdır (2026). Bir sürüm yönetilen bir kanıt kesitinden yayımlanana kadar hiçbir değer görünmez; değerler o zaman aralıkları, sınıfları, kaynakları ve düzeltme yollarını taşır. Simülatörler yayımlanan yöntemleri sizin seçtiğiniz sayılarla çalıştırır ve asla bir NXS-GRX değeri göstermez.
NXS-GRX ne değildir
NXS-GRX bir araştırma ve risk analitiği bilgisidir. Kredi ya da ESG derecelendirmesi değildir ve derecelendirme ölçeği kullanmaz; finansal araçlar için gösterge, resmî istatistik, acil durum uyarısı ya da resmî sınıflandırma ve tavsiye değildir. Gerçek kişileri değerlendirmek için kullanılmamalıdır. Risk sınıfları yayımlanmış bir ölçek üzerindeki bantlardır, asla ülkelerin ya da kişilerin sıralaması değildir.
Kurumlar ve kaynaklar
The Nexus Consortium is stewarded by three independent not-for-profit institutions: The Global Centre for Risk and Innovation (GCRI), through GCRI US in Washington, DC and GCRI Canada in Ontario, with GCRI Canada as Lead Institution, Consortium Secretariat and lead contracting organisation; The Global Risks Forum (GRF); and The Global Risks Alliance (GRA). Technology, infrastructure and service providers work with the Consortium at arm’s length under written agreements, like every other external party in the public-private-planet model, and hold no role in its stewardship.
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Avis en français
La méthodologie et les définitions du NXS-GRX sont un projet de travail préparatoire (2026). Le NXS-GRX est une information de recherche et d’analyse des risques : ni notation, ni indice de référence financier, ni statistique officielle, ni alerte, ni conseil. Les classes de risque sont des bandes sur une échelle publiée, non des classements.