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Quantify 2025 Energy Risk & Insurance Case Modeling high-loss CAT events and developing parametric risk triggers to support renewable energy expansion. Includes ML code, writing report, and Presentation.

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Quantify Energy Risk Case Competition 2025

This repository contains the deliverables for our team's submission to the Quantify 2025 Energy Risk & Insurance Case Competition, hosted by the University of Waterloo. We explored CAT event loss modelling, parametric trigger analysis, and strategic feasibility for Quant Co.'s expansion into renewable energy.


Problem Statement

Quant Co. seeks to expand into renewable energy (solar & wind) but faces increasing CAT-related risks such as wildfires, hail and winterstorms. Our task was to assess these risks and design a parametric insurance strategy to support their expansion.


Deliverables

  • Machine Learning classification of high-loss CAT events (Logistic Regression, Random Forest, XGBoost)
  • Power BI dashboard with interactive risk insights
  • Strategic recommendations for expansion by region & hazard type
  • Slide deck from Power BI and QR code demo

Model Performance Summary

Model AUC Precision Recall
Logistic Regression 0.56 0.40 0.40
Random Forest 0.56 0.38 0.33
XGBoost 0.60 0.45 0.33
  • SMOTE oversampling is used to handle class imbalance.
  • Top features: max wind speed, rainfall, hail size, structures destroyed.

Tools & Technologies

  • Python: pandas, scikit-learn, imblearn, matplotlib)
  • Machine Learning: XGBoost, Random Forest, Logistic Regression
  • Power BI: Interactive visual dashboard with filters and KPIs
  • Git & GitHub: Version control and collaboration

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Quantify 2025 Energy Risk & Insurance Case Modeling high-loss CAT events and developing parametric risk triggers to support renewable energy expansion. Includes ML code, writing report, and Presentation.

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