# Probability and Risk Models

**Type:** Topics  
**Canonical URL:** https://scholariq.org/topics/probability-and-risk-models/

## Facts

| Field | Value |
| --- | --- |
| Citations | 327,088 |
| Description | This cluster of papers focuses on modeling various aspects of risk in insurance and finance, including ruin probabilities, optimal dividend policies, heavy-tailed distributions, stochastic processes, rare event simulation, and dependence modeling. The research covers a wide range of topics related to insurance risk management and financial modeling. |
| Domain | Social Sciences |
| Field | Decision Sciences |
| OpenAlex ID | https://openalex.org/T11720 |
| Works | 32,952 |

## Topic papers all

- [On univariate extreme value statistics and the estimation of reinsurance premiums](https://scholariq.org/papers/on-univariate-extreme-value-statistics-and-the-estimation-of-reinsurance/)
- [Semi-Parametric Probability-Weighted Moments Estimation Revisited](https://scholariq.org/papers/semi-parametric-probability-weighted-moments-estimation-revisited/)
- [Simultaneous confidence intervals for the quantile differences of several two-parameter exponential distributions under the progressive type II censoring scheme](https://scholariq.org/papers/simultaneous-confidence-intervals-for-the-quantile-differences-of-several-two/)

## Topic researchers

Showing 12 of 20.

- [Donald B. Rubin](https://scholariq.org/researchers/donald-b-rubin/)
- [Ralph B. D’Agostino](https://scholariq.org/researchers/ralph-b-d-agostino/)
- [Richard Bellman](https://scholariq.org/researchers/richard-bellman/)
- [Roderick J. A. Little](https://scholariq.org/researchers/roderick-j-a-little/)
- [Jun S. Liu](https://scholariq.org/researchers/jun-s-liu/)
- [Peter A. Hall](https://scholariq.org/researchers/peter-a-hall/)
- [David R. Jones](https://scholariq.org/researchers/david-r-jones-2/)
- [Alex J. Sutton](https://scholariq.org/researchers/alex-j-sutton/)
- [Ingram Olkin](https://scholariq.org/researchers/ingram-olkin/)
- [Paul R. Burton](https://scholariq.org/researchers/paul-r-burton/)
- [Peter J. Bickel](https://scholariq.org/researchers/peter-j-bickel/)
- [Michael L. Evans](https://scholariq.org/researchers/michael-l-evans/)

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Source: ScholarIQ — public research metadata, principally OpenAlex. See https://scholariq.org/sources/ for provenance and https://scholariq.org/methodology/ for what these figures mean.