Linda L. Golden

University of Texas at Austin - Red McCombs School of Business

Austin, TX 78712

United States

SCHOLARLY PAPERS

11

DOWNLOADS

504

CITATIONS
Rank 12,604

SSRN RANKINGS

Top 12,604

in Total Papers Citations

31

Scholarly Papers (11)

Enterprise Risk Management Through Strategic Allocation of Capital

Journal of Risk and Insurance, Forthcoming
Number of pages: 35 Posted: 15 May 2011 Last Revised: 24 May 2011
University of Hawaii at Manoa - Shidler College of Business, University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - McCombs School of Business and University of Texas at Austin - Red McCombs School of Business
Downloads 235 (101,982)
Citation 1

Abstract:

Enterprise Risk Management Through Strategic Allocation of Capital

Journal of Risk and Insurance, Vol. 79, Issue 1, pp. 29-56, 2012
Number of pages: 27 Posted: 24 Feb 2012
University of Hawaii at Manoa - Shidler College of Business, University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - McCombs School of Business and University of Texas at Austin - Red McCombs School of Business
Downloads 1 (549,659)
Citation 1

Abstract:

A Robust Unsupervised Method for Fraud Rate Estimation

Journal of Risk and Insurance, Forthcoming
Number of pages: 34 Posted: 15 May 2011 Last Revised: 20 Aug 2012
University of Hawaii at Manoa - Shidler College of Business, University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - Red McCombs School of Business and University of Barcelona, Department of Econometrics, Riskcenter-IREA
Downloads 73 (260,714)

Abstract:

fraud rate, fraud detection, insurance fraud, unsupervised learning, PRIDIT, PRIDIT-FRE, audit

A Robust Unsupervised Method for Fraud Rate Estimation

Journal of Risk and Insurance, Vol. 80, Issue 1, pp. 121-143, 2013
Number of pages: 23 Posted: 26 Feb 2013
University of Hawaii at Manoa - Shidler College of Business, University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - Red McCombs School of Business and affiliation not provided to SSRN
Downloads 1 (549,659)

Abstract:

3.

Assessing Consumer Fraud Risk in Insurance Claims: An Unsupervised Learning Technique Using Discrete and Continuous Predictor Variables

North American Actuarial Journal, Vol. 13, No. 4, pp. 438-458, 2009
Number of pages: 41 Posted: 15 May 2011 Last Revised: 20 Aug 2012
Jing Ai, Patrick L. Brockett and Linda L. Golden
University of Hawaii at Manoa - Shidler College of Business, University of Texas at Austin - Department of Information, Risk and Operations Management and University of Texas at Austin - Red McCombs School of Business
Downloads 40 (286,797)

Abstract:

Unsupervised classification, Latent variable model, RIDIT analysis, Insurance fraud detection, Missing Dependent Variable

4.

Fraud Classification Using Principal Component Analysis of RIDITs

Journal of Risk & Insurance, Vol. 69, pp. 341-371, 2002
Number of pages: 31 Posted: 21 Mar 2003
University of Texas at Austin - Department of Information, Risk and Operations Management, Automobile Insurers Bureau of Massachusetts, University of Texas at Austin - Red McCombs School of Business, Tulane University - Department of Mathematics and University of Texas at Austin - Red McCombs School of Business
Downloads 31 (374,424)
Citation 11

Abstract:

5.

Biological and Psychobehavioral Correlates of Credit Scores and Automobile Insurance Losses: Toward an Explication of Why Credit Scoring Works

Journal of Risk & Insurance, Vol. 74, No. 1, pp. 23-63, March 2007
Number of pages: 41 Posted: 04 Mar 2007
Patrick L. Brockett and Linda L. Golden
University of Texas at Austin - Department of Information, Risk and Operations Management and University of Texas at Austin - Red McCombs School of Business
Downloads 26 (396,001)
Citation 2

Abstract:

6.

A Comparison of Neural Network, Statistical Methods, and Variable Choice for Life Insurers' Financial Distress Prediction

Journal of Risk & Insurance, Vol. 73, No. 3, pp. 397-419, September 2006
Number of pages: 23 Posted: 07 Sep 2006
University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - Red McCombs School of Business, Samsung and Florida Atlantic University
Downloads 14 (456,060)
Citation 4

Abstract:

7.

Financial Intermediary Versus Production Approach to Efficiency of Marketing Distribution Systems and Organizational Structure of Insurance Companies

Journal of Risk and Insurance, Vol. 72, No. 3, pp. 393-412, September 2005
Number of pages: 20 Posted: 31 Aug 2005
University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - McCombs School of Business, University of Texas at Austin - Red McCombs School of Business, University of Texas at Austin - Department of Information, Risk and Operations Management and American Airlines - Department of Information Technology
Downloads 14 (456,060)
Citation 9

Abstract:

8.

Handling Weather Related Risks Through the Financial Markets: Considerations of Credit Risk, Basis Risk, and Hedging

Journal of Risk & Insurance, Vol. 74, No. 2, pp. 319-346, June 2007
Number of pages: 28 Posted: 24 May 2007
Linda L. Golden, Mulong Wang and Charles C. Yang
University of Texas at Austin - Red McCombs School of Business, University of Texas at Austin and Florida Atlantic University
Downloads 12 (466,181)
Citation 3

Abstract:

9.

Survival Analysis of a Household Portfolio of Insurance Policies: How Much Time Do You Have to Stop Total Customer Defection?

Journal of Risk & Insurance, Vol. 75, Issue 3, pp. 713-737, September 2008
Number of pages: 25 Posted: 05 Aug 2008
University of Texas at Austin - Department of Information, Risk and Operations Management, University of Texas at Austin - Red McCombs School of Business, University of Barcelona, Department of Econometrics, Riskcenter-IREA, City University London - Cass Business School, affiliation not provided to SSRN and University of Barcelona
Downloads 3 (508,790)
Citation 1

Abstract:

10.

Business Schools in Crisis

Phillips et al. Journal of Open Innovation: Technology, Market, and Complexity, DOI 10.1186/s40852-016-0037-9
Number of pages: 21 Posted: 28 Jul 2016
University of Texas at Austin, Yuan Ze University - College of Management, University of Mississippi - School of Business Administration and University of Texas at Austin - Red McCombs School of Business
Downloads 0 (363,173)

Abstract:

Business education, MBA, Business schools, Management, business ethics

11.

The Effectiveness of Using a Basis Hedging Strategy to Mitigate the Financial Consequences of Weather-Related Risks

North American Actuarial Journal, v. 14 n. 2, p. 157-175, 2010
Posted: 25 Sep 2013
Linda L. Golden, Charles C. Yang and Hong Zou
University of Texas at Austin - Red McCombs School of Business, Florida Atlantic University and Faculty of Business and Economics, University of Hong Kong

Abstract:

default risk, basis risk, perception errors, weather risk management