Risk Modelling glossary

What is a Probable Maximum Loss (PML)?

The maximum loss expected at a given return period (e.g., 1-in-250 year PML). Used for portfolio risk management.

Lecture 1Lecture 10

Probable Maximum Loss (PML)

The maximum loss expected at a given return period (e.g., 1-in-250 year PML). Used for portfolio risk management.

How it works in practice

An insurer calculates its PML for Florida hurricane at the 1-in-250-year return period. The model estimates that a storm of that severity would cause $4.2 billion in losses to the insurer's book. The insurer uses this figure to determine how much reinsurance and cat bond coverage it needs to survive its worst plausible hurricane scenario without threatening its solvency.

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