Friday, 10 January 2014

Weather and the Insurance Industry - part 1


In previous blogs I have discussed the impacts of climate change of weather, with a particular focus on the increased frequency and magnitude of extreme weather events, such as hurricanes. Even now much of Wales and South-west England is experiencing floods, while North America suffers an Arctic cold-spell (to put it lightly).  When it comes to calculating the probability of extreme weather events one industry has a direct financial nexus.  The insurance industry. 

Insurance is designed to minimize loss.  Many commodities can be insured ranging from phones to lives.  However, for insurance to function properly the market has to be characterised in a particular fashion: there has to be a fairly constant percentage of the hazard occurring and a large client base is required.  For example, a property insurance protecting against burglary, where the statistics for the number of burglaries in a certain district is readily available and a percentage of burglaries taking place is easily calculable.  From this insurers can calculate the number of clients that they require to take out the insurance and the price of the insurance given the number of burglaries they expect to take place in a given time frame. 

Some events cannot be insured against, the most famous recent example being the 2007 sub-prime crisis. This was a result of an extremely high volume of mortgage borrowers defaulting on their loans at a similar time.  The insurers who had taken out credit default swaps based on the AAA rating of the mortgage-backed securities  (MBS), which were created from the mortgages, could not afford the resulting payouts when these swaps occurred at the same time. 

This “Black-Swan” event is a good example of how the insurance industry cannot operate when everyone is affected by the same hazard at once. This is exactly the case with natural disasters. 

References-

Engel, K. and McCoy, P. (2011) The Subprime Virus: Reckless Credit, Regulatory Failure, and Next Steps. New York: Oxford University Press.

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