Index

_

__deepcopy__() (AccrualItem method) (AccrualManager method) (InsuranceAccounting method) (InsuranceRecovery method) (Ledger method) (LedgerEntry method) (WidgetManufacturer method) __del__() (SharedMemoryManager method) __enter__() (ParallelExecutor method) (ProgressMonitor method) (TrajectoryStorage method) __exit__() (ParallelExecutor method) (ProgressMonitor method) (TrajectoryStorage method) __getstate__() (WidgetManufacturer method) __le__() (LossEvent method) __len__() (Ledger method) (TDigest method) __lt__() (LossEvent method) __post_init__() (AccrualItem method) (BusinessConstraints method) (BusinessObjective method) (CacheConfig method), [1] (Claim method) (ClaimDevelopment method) (CompositeExposure method) (ControlSpace method) (ControlVariable method) (EmployeeExposure method) (EnhancedInsuranceLayer method) (HJBProblem method) (IndustryConfig method) (InsuranceAccounting method) (InsuranceDecision method) (InsuranceLayer method) (InsuranceRecovery method) (LayerState method) (LedgerEntry method) (LossEvent method) (ProductionExposure method) (ScenarioConfig method) (ScenarioExposure method) (StateSpace method) (StateVariable method) (StochasticExposure method) (StoppingCriteria method) (SweepConfig method)

__repr__() (Ledger method) __setstate__() (WidgetManufacturer method) __str__() (AutocorrelationAnalysis method) (ConstraintViolation method) (ConvergenceStats method) (ConvergenceStatus method) (SpectralDiagnostics method) (ValidationWindow method) _cache (ConfigManager attribute) _preset_libraries (ConfigManager attribute)

A

ABSORBING (BoundaryCondition attribute) abstract (ReportMetadata attribute), [1], [2], [3] acceleration (BootstrapResult attribute) accent (ColorPalette attribute), [1], [2], [3] access_count (CacheKey attribute), [1], [2], [3] access_counts (SmartCache attribute) accident_year (Claim attribute) (ClaimCohort attribute) account (LedgerEntry attribute), [1] AccountName (class in ergodic_insurance.ledger) ACCOUNTS_PAYABLE (AccountName attribute) ACCOUNTS_RECEIVABLE (AccountName attribute) AccountType (class in ergodic_insurance.ledger) ACCRUAL (TransactionType attribute) AccrualItem (class in ergodic_insurance.accrual_manager) AccrualManager (class in ergodic_insurance.accrual_manager) AccrualType (class in ergodic_insurance.accrual_manager) ACCRUED_EXPENSES (AccountName attribute) accrued_expenses (AccrualManager attribute) ACCRUED_INTEREST (AccountName attribute) accrued_revenues (AccrualManager attribute) ACCRUED_TAXES (AccountName attribute) ACCRUED_WAGES (AccountName attribute) ACCUMULATED_DEPRECIATION (AccountName attribute) accuracy_score (BenchmarkMetrics attribute), [1] (ValidationResult attribute) AccuracyValidator (class in ergodic_insurance.accuracy_validator) acf_values (AutocorrelationAnalysis attribute) adaptive (ChunkingStrategy attribute) ADAPTIVE (ControlMode attribute), [1] adaptive_chunking (SimulationConfig attribute), [1] adaptive_refinement (SweepConfig attribute), [1] AdaptivePenaltyParameters (class in ergodic_insurance.optimization) AdaptiveStoppingMonitor (class in ergodic_insurance.adaptive_stopping) AdaptiveStrategy (class in ergodic_insurance.strategy_backtester) add_annotations() (FigureFactory method), [1], [2], [3] add_benchmark_line() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_callout() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_claim() (ClaimCohort method) add_cohort() (CashFlowProjector method) add_data_source() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_footnote() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_footnotes() (TableFormatter method), [1] add_scenario() (ScenarioManager method) add_shaded_region() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_smart_annotations() (SmartAnnotationPlacer method) add_smart_callout() (SmartAnnotationPlacer method) add_totals_row() (TableFormatter method), [1] add_trend_annotation() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) add_value_labels() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.annotations) ADJUSTMENT (TransactionType attribute) admin_depreciation_allocation (ExpenseRatioConfig attribute) advance_period() (AccrualManager method) AdvancedConvergenceDiagnostics (class in ergodic_insurance.convergence_advanced) aggregate() (BaseAggregator method) (ResultAggregator method) (TimeSeriesAggregator method) aggregate_balance_sheets() (MonteCarloStatementAggregator method) aggregate_hierarchy() (HierarchicalAggregator method) aggregate_income_statements() (MonteCarloStatementAggregator method) aggregate_limit (EnhancedInsuranceLayer attribute) (InsuranceLayerConfig attribute)

aggregate_used (LayerState attribute) aggregated_results (SimulationResults attribute), [1] AggregatedResults (class in ergodic_insurance.batch_processor) aggregation_config (SimulationConfig attribute) AggregationConfig (class in ergodic_insurance.result_aggregator) AggressiveFixedStrategy (class in ergodic_insurance.strategy_backtester) alpha (HypothesisTestResult attribute) alternative (HypothesisTestResult attribute) alternative_options (Recommendations attribute) amount (AccrualItem attribute) (InsuranceRecovery attribute), [1] (LedgerEntry attribute), [1] (LossEvent attribute) amount_received (InsuranceRecovery attribute), [1] amounts_paid (AccrualItem attribute) analyze_parameter() (SensitivityAnalyzer method) analyze_parameter_group() (SensitivityAnalyzer method) analyze_ruin_probability() (RuinProbabilityAnalyzer method) analyze_simulation_batch() (ErgodicAnalyzer method) analyze_time_horizon_impact() (BusinessOptimizer method) analyze_two_way() (SensitivityAnalyzer method) annotation_cache (SmartAnnotationPlacer attribute) AnnotationBox (class in ergodic_insurance.visualization.annotations) ANNUAL (PaymentSchedule attribute) annual_depreciation_rate (DepreciationConfig property) annual_growth_rate (GrowthConfig attribute), [1] annual_losses (SimulationResults attribute), [1] annual_premium (InsuranceAccounting attribute), [1] annual_rate (LinearTrend attribute) annual_results (ProgramState attribute) applied_presets (ConfigV2 attribute) apply_control() (OptimalController method) apply_insurance() (LossData method) apply_insurance_precise() (ReferenceImplementations static method) apply_insurance_vectorized() (VectorizedOperations static method) apply_module() (ConfigV2 method) apply_overrides() (ScenarioConfig method) apply_preset() (ConfigV2 method) apply_pricing() (InsurancePolicy method) (InsuranceProgram method) apply_stochastic (SimulationConfig attribute), [1] apply_style() (StyleManager method), [1], [2], [3] ASSET (AccountType attribute), [1] asset_growth_factor (BusinessOptimizerConfig attribute) ASSET_SALE (TransactionType attribute) asset_turnover_ratio (ManufacturerConfig attribute), [1] AssetExposure (class in ergodic_insurance.exposure_base) assets (SimulationResults attribute), [1] (WidgetManufacturer attribute) assumed_volatility (BusinessOptimizerConfig attribute) attachment (InsuranceLayerConfig attribute) attachment_point (EnhancedInsuranceLayer attribute) (InsuranceLayer attribute), [1] (LayerPricing attribute), [1] AttritionalLossGenerator (class in ergodic_insurance.loss_distributions) AUGMENTED_LAGRANGIAN (OptimizationMethod attribute) AugmentedLagrangianOptimizer (class in ergodic_insurance.optimization) author (ProfileMetadata attribute) authors (ReportMetadata attribute), [1], [2], [3] auto_annotate_peaks_valleys() (in module ergodic_insurance.visualization.annotations) autocorrelation (ConvergenceStats attribute) AutocorrelationAnalysis (class in ergodic_insurance.convergence_advanced) automation_factor (EmployeeExposure attribute), [1] available_memory (CPUProfile attribute) average_duration_years (MarketCycles attribute) avg_load_time_ms (CacheStats attribute), [1], [2], [3] avg_save_time_ms (CacheStats attribute), [1], [2], [3] AZURE (StorageBackend attribute), [1]

B

backend (CacheConfig attribute), [1], [2], [3] (CacheManager attribute), [1] (StorageConfig attribute) backend_config (CacheConfig attribute), [1], [2], [3] background (ColorPalette attribute), [1], [2], [3] BacktestResult (class in ergodic_insurance.strategy_backtester) bankruptcy (WidgetManufacturer attribute) bankruptcy_causes (RuinProbabilityResults attribute), [1] bankruptcy_probability (DecisionMetrics attribute) bankruptcy_risk (OptimalStrategy attribute), [1] bankruptcy_year (WidgetManufacturer attribute) base_assets (FinancialStateProvider property) (WidgetManufacturer property) base_bankruptcy_risk (BusinessOptimizerConfig attribute) base_config (ScenarioConfig attribute) (SensitivityAnalyzer attribute) base_decision (SensitivityReport attribute) base_employees (EmployeeExposure attribute), [1] base_equity (FinancialStateProvider property) (WidgetManufacturer property) base_growth_rate (BusinessOptimizerConfig attribute) (DecisionEngineConfig attribute) base_metrics (SensitivityReport attribute) base_operating_margin (ManufacturerConfig attribute), [1] base_premium_rate (EnhancedInsuranceLayer attribute) (InsuranceLayerConfig attribute) base_revenue (FinancialStateProvider property) (WidgetManufacturer property) base_roe (BusinessOptimizerConfig attribute) base_units (ProductionExposure attribute), [1] base_value (ParameterSpec attribute), [1] (StochasticExposure attribute), [1] BaseAggregator (class in ergodic_insurance.result_aggregator) baseline_scenario (ScenarioComparator attribute) baseline_value (SensitivityResult attribute), [1] BaseStorageBackend (class in ergodic_insurance.reporting.cache_manager) basic_stats (StatisticalSummary attribute) batch_export() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.export)

batch_results (AggregatedResults attribute), [1] (BatchProcessor attribute) (CheckpointData attribute) batch_size (SweepConfig attribute), [1] BatchProcessor (class in ergodic_insurance.batch_processor) BatchResult (class in ergodic_insurance.batch_processor) benchmark_scale() (BenchmarkSuite method) BenchmarkConfig (class in ergodic_insurance.benchmarking) BenchmarkMetrics (class in ergodic_insurance.benchmarking) BenchmarkResult (class in ergodic_insurance.benchmarking) BenchmarkRunner (class in ergodic_insurance.benchmarking) BenchmarkSuite (class in ergodic_insurance.benchmarking) best_configuration() (ConfigurationComparison method) best_strategy (ValidationResult attribute), [1] bias (BootstrapResult attribute) bootstrap_confidence_interval() (in module ergodic_insurance.bootstrap_analysis) bootstrap_confidence_intervals (SimulationResults attribute), [1] bootstrap_confidence_level (RuinProbabilityConfig attribute) (SimulationConfig attribute) bootstrap_distribution (BootstrapResult attribute) (HypothesisTestResult attribute) bootstrap_hypothesis_test() (in module ergodic_insurance.statistical_tests) bootstrap_method (SimulationConfig attribute) bootstrap_n_iterations (SimulationConfig attribute) bootstrap_sample() (BootstrapAnalyzer method) BootstrapAnalyzer (class in ergodic_insurance.bootstrap_analysis) BootstrapResult (class in ergodic_insurance.bootstrap_analysis) bottlenecks (ProfileResult attribute), [1] boundary_lower (StateVariable attribute) boundary_upper (StateVariable attribute) BoundaryCondition (class in ergodic_insurance.hjb_solver) BOUNDS (ConstraintType attribute) bounds (Objective attribute), [1] build_section() (ReportBuilder method), [1] BusinessConstraints (class in ergodic_insurance.business_optimizer) BusinessObjective (class in ergodic_insurance.business_optimizer) BusinessOptimizationResult (class in ergodic_insurance.business_optimizer) BusinessOptimizer (class in ergodic_insurance.business_optimizer) BusinessOptimizerConfig (class in ergodic_insurance.config)

C

cache (SmartCache attribute) cache_dir (CacheConfig attribute), [1], [2], [3] (ParameterSweeper attribute) (ReportConfig attribute), [1], [2], [3] (SensitivityAnalyzer attribute) (SweepConfig attribute), [1] cache_figure() (CacheManager method), [1] cache_hit_rate (BenchmarkMetrics attribute), [1] cache_key (FigureConfig attribute), [1], [2], [3] cache_manager (ReportBuilder attribute), [1] cache_processed_results() (CacheManager method), [1] cache_results (AggregationConfig attribute) (SimulationConfig attribute), [1] cache_simulation_paths() (CacheManager method), [1] cache_size (OptimizationConfig attribute), [1] cache_sizes (CPUProfile attribute) CacheConfig (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.cache_manager) cached_calculation() (in module ergodic_insurance.performance_optimizer) cached_path (MeanRevertingTrend attribute) (RandomWalkTrend attribute) cached_regimes (RegimeSwitchingTrend attribute) cached_times (MeanRevertingTrend attribute) (RandomWalkTrend attribute) (RegimeSwitchingTrend attribute) CacheKey (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.cache_manager) CacheManager (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.cache_manager) CacheStats (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.cache_manager) calculate() (QuantileCalculator method) calculate_annual_premium() (InsuranceProgram method) calculate_autocorrelation_full() (AdvancedConvergenceDiagnostics method) calculate_base_premium() (EnhancedInsuranceLayer method) calculate_batch_ess() (ConvergenceDiagnostics method) calculate_decision_metrics() (InsuranceDecisionEngine method) calculate_degradation() (StrategyPerformance method) calculate_distribution_fit (AggregationConfig attribute) calculate_ensemble_average() (ErgodicAnalyzer method) calculate_ergodic_benefit() (InsuranceProgram method) calculate_ess() (ConvergenceDiagnostics method) calculate_ess_batch_means() (AdvancedConvergenceDiagnostics method) calculate_ess_overlapping_batch() (AdvancedConvergenceDiagnostics method) calculate_ess_per_second() (ConvergenceDiagnostics method) calculate_growth_rate_precise() (ReferenceImplementations static method) calculate_growth_rates() (VectorizedOperations static method) calculate_hypervolume() (ParetoFrontier method) calculate_impact() (SensitivityResult method) calculate_layer_loss() (EnhancedInsuranceLayer method) calculate_market_premium() (InsurancePricer method) calculate_mcse() (ConvergenceDiagnostics method) calculate_metrics() (MetricCalculator method) calculate_moments (AggregationConfig attribute) calculate_optimal_chunk_size() (ChunkingStrategy method) calculate_payments() (ClaimCohort method) (ClaimDevelopment method) calculate_premium() (InsuranceLayer method) (InsurancePolicy method) calculate_premiums_vectorized() (VectorizedOperations static method) calculate_present_value() (CashFlowProjector method) calculate_pure_premium() (InsurancePricer method) calculate_quantiles() (QuantileCalculator method) calculate_r_hat() (ConvergenceDiagnostics method) calculate_recovery() (InsuranceLayer method) (InsurancePolicy method) calculate_reinstatement_premium() (EnhancedInsuranceLayer method) calculate_roe_components() (SimulationResults method) calculate_roe_volatility() (SimulationResults method) calculate_rolling_metrics() (MetricCalculator method) calculate_rolling_roe() (SimulationResults method) calculate_ruin_probability_precise() (ReferenceImplementations static method) calculate_score() (DecisionMetrics method) calculate_spectral_density() (AdvancedConvergenceDiagnostics method) calculate_statistics() (LossData method) calculate_summary() (SummaryStatistics method) calculate_technical_premium() (InsurancePricer method) calculate_time_average_growth() (ErgodicAnalyzer method) calculate_time_weighted_roe() (SimulationResults method) calculate_total_reserves() (CashFlowProjector method) calculate_tvar_precise() (ReferenceImplementations static method) calculate_var_precise() (ReferenceImplementations static method) can_respond() (EnhancedInsuranceLayer method) capacity_factor (PricingScenario attribute) CAPEX (TransactionType attribute) capital_efficiency (DecisionMetrics attribute) (OptimalStrategy attribute), [1] caption (FigureConfig attribute), [1], [2], [3] (TableConfig attribute), [1], [2], [3] CASH (AccountName attribute) CashFlowProjector (class in ergodic_insurance.claim_development) CashFlowStatement (class in ergodic_insurance.financial_statements) CatastrophicLossGenerator (class in ergodic_insurance.loss_distributions) category (Insight attribute), [1] cdf() (TDigest method) centroid_count (TDigest property) chart_of_accounts (Ledger attribute), [1] check_convergence() (AdaptiveStoppingMonitor method) (ConvergenceDiagnostics method) (ErgodicAnalyzer method) check_interval (StoppingCriteria attribute) check_intra_period_liquidity (ManufacturerConfig attribute) checkpoint_frequency (OutputConfig attribute) checkpoint_interval (SimulationConfig attribute), [1] CheckpointData (class in ergodic_insurance.batch_processor) chunk_size (AggregationConfig attribute) (OptimizationConfig attribute), [1] (SimulationConfig attribute), [1] (StorageConfig attribute) ChunkingStrategy (class in ergodic_insurance.parallel_executor) Claim (class in ergodic_insurance.claim_development) claim_amounts (SimulationResults attribute), [1] claim_counts (SimulationResults attribute), [1] claim_id (Claim attribute) (InsuranceRecovery attribute), [1] claim_ids (LossData attribute) CLAIM_LIABILITIES (AccountName attribute) claim_type (Claim attribute) ClaimCohort (class in ergodic_insurance.claim_development) ClaimDevelopment (class in ergodic_insurance.claim_development) claims (ClaimCohort attribute) claims_handling_cost (InsuranceConfig attribute) cleanup() (SharedMemoryManager method) cleanup_on_exit (SharedMemoryConfig attribute) clear() (Ledger method) (SmartCache method) clear_cache() (CacheManager method), [1] (ConfigLoader method) (ConfigManager method) (SensitivityAnalyzer method) clear_checkpoints() (BatchProcessor method) clear_fully_paid() (AccrualManager method) clear_scenarios() (ScenarioManager method) clear_storage() (TrajectoryStorage method) cogs_ratio (ExpenseRatioConfig property) coherence_test() (RiskMetrics method) cohorts (CashFlowProjector attribute) coinsurance (InsuranceConfig attribute) COLLATERAL (AccountName attribute) collateral (WidgetManufacturer attribute) COLLATERAL_EXPENSE (AccountName attribute) collateral_impacts_included (ValidationResults attribute), [1] COLLECTION (TransactionType attribute) color_coder (TableFormatter attribute), [1] (TableGenerator attribute), [1] color_scheme (ColorCoder attribute), [1] (ReportStyle attribute), [1], [2], [3] COLORBLIND (Theme attribute), [1], [2], [3] ColorCoder (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.formatters) ColorPalette (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra.style_manager) columns (TableConfig attribute), [1], [2], [3] COMBINED (StoppingRule attribute) COMMON_STOCK (AccountName attribute) compare() (ValidationMetrics method) compare_configs() (ConfigLoader method) compare_configurations() (BenchmarkSuite method) compare_distributions() (StatisticalValidation static method) compare_implementations() (AccuracyValidator method) compare_insurance_strategies() (Simulation class method) compare_market_cycles() (InsurancePricer method) compare_risk_metrics() (in module ergodic_insurance.risk_metrics) compare_scenarios() (ErgodicAnalyzer method) (ParameterSweeper method) (ScenarioComparator method) compare_statistics() (BootstrapAnalyzer method) comparison_data (ScenarioComparator attribute) comparison_metrics (AggregatedResults attribute), [1] competition_level (PricingScenario attribute) compile_report() (ReportBuilder method), [1] COMPLETED (ProcessingStatus attribute) completed_scenarios (BatchProcessor attribute) (CheckpointData attribute) CompositeExposure (class in ergodic_insurance.exposure_base) ComprehensiveBenchmarkResult (class in ergodic_insurance.benchmarking) compression (CacheConfig attribute), [1], [2], [3] (SharedMemoryConfig attribute) (StorageConfig attribute) compression_level (CacheConfig attribute), [1], [2], [3] (StorageConfig attribute) computation_time (PerformanceMetrics attribute) compute_bootstrap_ci (SimulationConfig attribute) compute_bootstrap_confidence_intervals() (MonteCarloEngine method) compute_convergence_metrics() (HJBSolver method) conditional_tail_expectation() (RiskMetrics method) conditional_value_at_risk (DecisionMetrics attribute) confidence (Insight attribute), [1]

confidence_interval (BootstrapResult attribute) (HypothesisTestResult attribute) (LayerPricing attribute), [1] (RiskMetricsResult attribute) confidence_interval() (BootstrapAnalyzer method) confidence_intervals (RuinProbabilityResults attribute), [1] (StatisticalSummary attribute) confidence_level (BootstrapResult attribute) (PricingParameters attribute), [1] (Recommendations attribute) (RiskMetricsResult attribute) (StoppingCriteria attribute) confidentiality (ReportMetadata attribute), [1], [2], [3] config (BacktestResult attribute), [1] (CacheManager attribute), [1] (CashFlowStatement attribute) Config (class in ergodic_insurance.config) config (ComprehensiveBenchmarkResult attribute), [1] (ExcelReporter attribute) (FinancialStatementGenerator attribute) (MonteCarloEngine attribute) (MonteCarloStatementAggregator attribute) (ReportBuilder attribute), [1] (ReportValidator attribute), [1] (SimulationResults attribute), [1] (WidgetManufacturer attribute) config_dir (ConfigManager attribute) ConfigLoader (class in ergodic_insurance.config_loader) ConfigManager (class in ergodic_insurance.config_manager) ConfigMigrator (class in ergodic_insurance.config_migrator) ConfigTranslator (class in ergodic_insurance.config_compat) configuration (BenchmarkResult attribute), [1] ConfigurationComparison (class in ergodic_insurance.benchmarking) ConfigV2 (class in ergodic_insurance.config) consecutive_negative_periods (RuinProbabilityConfig attribute) ConservativeFixedStrategy (class in ergodic_insurance.strategy_backtester) consistency_score (StrategyPerformance attribute), [1] consistency_scores (ValidationResult attribute), [1] console_output (LoggingConfig attribute) consolidate_monthly (FinancialStatementConfig attribute), [1] constraint_name (ConstraintViolation attribute) constraint_satisfaction (BusinessOptimizationResult attribute), [1] constraint_tolerance (AdaptivePenaltyParameters attribute) constraint_type (BusinessObjective attribute), [1] (ConstraintViolation attribute) constraint_value (BusinessObjective attribute), [1] constraint_violation_history (ConvergenceMonitor attribute) ConstraintType (class in ergodic_insurance.optimization) ConstraintViolation (class in ergodic_insurance.optimization) content (ReportBuilder attribute), [1] (SectionConfig attribute), [1], [2], [3] continuous (ControlVariable attribute) control_history (OptimalController attribute) control_variables (HJBProblem attribute) ControlMode (class in ergodic_insurance.optimal_control) ControlSpace (class in ergodic_insurance.optimal_control) ControlStrategy (class in ergodic_insurance.optimal_control) ControlVariable (class in ergodic_insurance.hjb_solver) converged (BootstrapResult attribute) (ConvergenceMonitor attribute) (ConvergenceStats attribute) (ConvergenceStatus attribute) (ProgressStats attribute) converged_at (ProgressMonitor attribute) (ProgressStats attribute) convergence (SimulationResults attribute), [1] convergence_achieved (OptimalStructure attribute) (RuinProbabilityResults attribute), [1] convergence_checks (ProgressMonitor attribute) (ProgressStats attribute) convergence_diagnostics (MonteCarloEngine attribute) convergence_info (BusinessOptimizationResult attribute), [1] convergence_iterations (BenchmarkMetrics attribute), [1] (InsuranceDecision attribute) convergence_message (ConvergenceMonitor attribute) convergence_rate (AdaptiveStoppingMonitor attribute) convergence_threshold (ErgodicAnalyzer attribute) convergence_tolerance (OptimizationConstraints attribute) ConvergenceDiagnostics (class in ergodic_insurance.convergence) ConvergenceMonitor (class in ergodic_insurance.optimization) ConvergenceStats (class in ergodic_insurance.convergence) ConvergenceStatus (class in ergodic_insurance.adaptive_stopping) convert_baseline() (ConfigMigrator method) convert_conservative() (ConfigMigrator method) convert_optimistic() (ConfigMigrator method) copy() (WidgetManufacturer method) correlation_factor (LossDistributionConfig attribute) COST_OF_GOODS_SOLD (AccountName attribute) coverage_adequacy (DecisionMetrics attribute) coverage_enhancement_willingness (PricingScenario attribute) coverage_limit (OptimalStrategy attribute), [1] coverage_percentages (ControlSpace attribute) cpu_freq (CPUProfile attribute) cpu_utilization (BenchmarkMetrics attribute), [1] (PerformanceMetrics attribute) CPUProfile (class in ergodic_insurance.parallel_executor) CRANK_NICOLSON (TimeSteppingScheme attribute) create_bar_plot() (FigureFactory method), [1], [2], [3] create_box_plot() (FigureFactory method), [1], [2], [3] create_comparison_grid() (ScenarioComparator method) create_convergence_dashboard() (RealTimeConvergencePlotter method) create_correlation_heatmap() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.interactive_plots) create_custom_utility() (in module ergodic_insurance.hjb_solver) create_directories() (ReportConfig class method), [1] create_executive_config() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.config) create_figure() (FigureFactory method), [1], [2], [3] create_fresh() (WidgetManufacturer class method) create_from_config() (InsurancePricer static method) create_grid_search() (ScenarioManager method) create_heatmap() (FigureFactory method), [1], [2], [3] create_histogram() (FigureFactory method), [1], [2], [3] create_hjb_controller() (in module ergodic_insurance.optimal_control) create_immediate() (ClaimDevelopment class method) create_interactive_dashboard() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.interactive_plots) (in module ergodic_insurance.visualization_legacy) create_interactive_pareto_frontier() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) (in module ergodic_insurance.visualization_legacy) create_leader_line() (in module ergodic_insurance.visualization.annotations) create_line_plot() (FigureFactory method), [1], [2], [3] create_long_tail_10yr() (ClaimDevelopment class method) create_medium_tail_5yr() (ClaimDevelopment class method) create_optimizer() (in module ergodic_insurance.optimization) create_parameter_diff_table() (ScenarioComparator method) create_parameter_table() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.table_generator) create_performance_table() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.table_generator) create_presets() (ConfigMigrator method) create_profile() (ConfigManager method) create_random_search() (ScenarioManager method) create_risk_dashboard() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.interactive_plots) create_scatter_plot() (FigureFactory method), [1], [2], [3] create_scenario() (ScenarioManager method) create_scenarios() (ParameterSweeper method) create_sensitivity_analysis() (ScenarioManager method) create_sensitivity_report() (in module ergodic_insurance.sensitivity_visualization) create_sensitivity_table() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.table_generator) create_simple() (ManufacturingLossGenerator class method) create_standard_manufacturing_program() (InsuranceProgram class method) create_stochastic_process() (in module ergodic_insurance.stochastic_processes) create_style_sheet() (StyleManager method), [1], [2], [3] create_styled_figure() (in module ergodic_insurance.visualization_legacy) create_subplots() (FigureFactory method), [1], [2], [3] create_technical_config() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.config) create_time_series_dashboard() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.interactive_plots) create_tornado_diagram() (SensitivityAnalyzer method) create_very_long_tail_15yr() (ClaimDevelopment class method) create_with_pricing() (InsurancePolicy class method) (InsuranceProgram class method) created (ProfileMetadata attribute) created_at (ScenarioConfig attribute) CREDIT (EntryType attribute) crn_base_seed (SimulationConfig attribute), [1] crowding_distance (ParetoPoint attribute), [1] currency() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] currency_format (ExcelReportConfig attribute), [1], [2] currency_formatter() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] currency_symbol (FinancialStatementConfig attribute), [1] (NumberFormatter attribute), [1] current_asset_ratio (IndustryConfig attribute), [1] current_assets (FinancialStateProvider property) (WidgetManufacturer property) current_claims_ratio (FinancialStatementConfig attribute), [1] current_equity (FinancialStateProvider property) (WidgetManufacturer property) current_iteration (ProgressStats attribute) current_limit (LayerState attribute) current_month (InsuranceAccounting attribute), [1] current_penalties (AdaptivePenaltyParameters attribute) current_period (AccrualManager attribute) current_revenue (FinancialStateProvider property) (WidgetManufacturer property) current_value (ConstraintViolation attribute) CUSTOM (DevelopmentPatternType attribute) (PaymentSchedule attribute) (ScenarioType attribute) (StoppingRule attribute) custom_modules (ConfigV2 attribute) cvar_95 (ValidationMetrics attribute), [1]

D

data (Insight attribute), [1] (InsightExtractor attribute) data_source (TableConfig attribute), [1], [2], [3] date (LedgerEntry attribute), [1] (ReportMetadata attribute), [1], [2], [3] date_format (ExcelReportConfig attribute), [1], [2] days_inventory_outstanding (IndustryConfig attribute), [1] (WorkingCapitalRatiosConfig attribute) days_payable_outstanding (WorkingCapitalRatiosConfig attribute) days_payables_outstanding (IndustryConfig attribute), [1] days_sales_outstanding (IndustryConfig attribute), [1] (WorkingCapitalRatiosConfig attribute) DEBIT (EntryType attribute) debt (Config attribute) (ConfigV2 attribute) DEBT_ISSUANCE (TransactionType attribute) DEBT_REPAYMENT (TransactionType attribute) debt_service_coverage_ratio (RuinProbabilityConfig attribute) DebtConfig (class in ergodic_insurance.config) debug (ReportConfig attribute), [1], [2], [3] decimal_places (ExcelReportConfig attribute), [1], [2] (FinancialStatementConfig attribute), [1] (NumberFormatter attribute), [1] decimal_separator (NumberFormatter attribute), [1] decision_score (DecisionMetrics attribute) decision_variables (ParetoPoint attribute), [1] DecisionEngineConfig (class in ergodic_insurance.config) DecisionMetrics (class in ergodic_insurance.decision_engine) deductible (InsuranceConfig attribute) (InsurancePolicy attribute) (OptimalStrategy attribute), [1] (OptimalStructure attribute) DEFAULT (Theme attribute), [1], [2], [3] DEFAULT_ALPHA (in module ergodic_insurance.statistical_tests) DEFAULT_CONFIDENCE (BootstrapAnalyzer attribute) (in module ergodic_insurance.bootstrap_analysis) DEFAULT_CONFIG_DIR (ConfigLoader attribute) DEFAULT_CONFIG_FILE (ConfigLoader attribute) default_format (TableGenerator attribute), [1] DEFAULT_N_BOOTSTRAP (BootstrapAnalyzer attribute) (in module ergodic_insurance.bootstrap_analysis) (in module ergodic_insurance.statistical_tests) DEFAULT_N_WORKERS (BootstrapAnalyzer attribute) (in module ergodic_insurance.bootstrap_analysis) DEFAULT_RISK_FREE_RATE (in module ergodic_insurance.config) DEFERRED_TAX_ASSET (AccountName attribute) degradation (StrategyPerformance attribute), [1] delete() (BaseStorageBackend method) (LocalStorageBackend method) dependencies (ModuleConfig attribute) depreciation (ConfigV2 attribute)

Depreciation (IndustryConfig attribute) DEPRECIATION (TransactionType attribute) DEPRECIATION_EXPENSE (AccountName attribute) depreciation_method (IndustryConfig attribute), [1] DepreciationConfig (class in ergodic_insurance.config) derivative() (ExpectedWealth method) (LogUtility method) (PowerUtility method) (UtilityFunction method) description (AccrualItem attribute) (Insight attribute), [1] (LedgerEntry attribute), [1] (LossEvent attribute) (PresetConfig attribute) (PresetLibrary attribute) (PricingScenario attribute) (ProfileMetadata attribute) (ScenarioConfig attribute) detailed_metrics (OutputConfig attribute) details (ValidationResults attribute), [1] detect() (CPUProfile class method) detect_adaptive_burn_in() (AdaptiveStoppingMonitor method) deterministic_hash() (in module ergodic_insurance.safe_pickle) development_factors (ClaimDevelopment attribute) (LossData attribute) development_pattern (Claim attribute) DevelopmentPatternType (class in ergodic_insurance.claim_development) diagnostics (ConvergenceStatus attribute) difference_in_means_test() (in module ergodic_insurance.statistical_tests) DIFFERENTIAL_EVOLUTION (OptimizationMethod attribute) diffs (ScenarioComparison attribute), [1] direct_labor_ratio (ExpenseRatioConfig attribute) direct_materials_ratio (ExpenseRatioConfig attribute) DIRICHLET (BoundaryCondition attribute) discount_rate (HJBProblem attribute) distribution (ParameterSpec attribute), [1] distribution_analysis() (ROEAnalyzer method) distribution_params (StatisticalSummary attribute) DistributionFitter (class in ergodic_insurance.summary_statistics) DISTRIBUTIONS (DistributionFitter attribute) DIVIDEND (TransactionType attribute) DIVIDENDS (AccountName attribute) dominates() (ParetoPoint method) dpi (FigureConfig attribute), [1], [2], [3] dpi_print (FigureConfig attribute), [1], [2], [3] dpi_screen (FigureConfig attribute), [1], [2], [3] dpi_web (FigureConfig attribute), [1], [2], [3] drift (RandomWalkTrend attribute) (StochasticConfig attribute) DTA_ADJUSTMENT (TransactionType attribute) dtype (StorageConfig attribute) dynamics (HJBProblem attribute)

E

early_stopping (RuinProbabilityConfig attribute) economic_capital() (RiskMetrics method) edge_cases (ValidationResult attribute) EdgeCaseTester (class in ergodic_insurance.accuracy_validator) effective_sample_size (SpectralDiagnostics attribute) elapsed_time (ProgressStats attribute) EmployeeExposure (class in ergodic_insurance.exposure_base) enable_advanced_aggregation (SimulationConfig attribute) enable_caching (OptimizationConfig attribute), [1] enable_ledger_pruning (SimulationConfig attribute), [1] enable_memory_mapping (CacheConfig attribute), [1], [2], [3] enable_numba (OptimizationConfig attribute), [1] enable_profiling (BenchmarkConfig attribute), [1] enable_shared_arrays (SharedMemoryConfig attribute) enable_shared_objects (SharedMemoryConfig attribute) enable_summary_stats (StorageConfig attribute) enable_time_series (StorageConfig attribute) enable_trajectory_storage (SimulationConfig attribute) enable_vectorization (OptimizationConfig attribute), [1] enabled (ExcelReportConfig attribute) (InsuranceConfig attribute) (LoggingConfig attribute) engine (ExcelReportConfig attribute), [1], [2] (ExcelReporter attribute) ENHANCED_SLSQP (OptimizationMethod attribute) EnhancedInsuranceLayer (class in ergodic_insurance.insurance_program) EnhancedSLSQPOptimizer (class in ergodic_insurance.optimization) ensemble_average_growth (ErgodicAnalysisResults attribute), [1] entries (Ledger attribute), [1] entry_type (LedgerEntry attribute), [1] EntryType (class in ergodic_insurance.ledger) EQUALITY (ConstraintType attribute) EQUITY (AccountType attribute), [1] equity (SimulationResults attribute), [1] (WidgetManufacturer attribute) equity_growth_factor (BusinessOptimizerConfig attribute) EQUITY_ISSUANCE (TransactionType attribute) equity_weighted_average() (ROEAnalyzer method) EquityExposure (class in ergodic_insurance.exposure_base) ergodic_benefit (OptimalStructure attribute) ergodic_divergence (ErgodicAnalysisResults attribute), [1] ergodic_growth_rate (DecisionMetrics attribute) ergodic_insurance module ergodic_insurance.accrual_manager module ergodic_insurance.accuracy_validator module ergodic_insurance.adaptive_stopping module ergodic_insurance.batch_processor module ergodic_insurance.benchmarking module ergodic_insurance.bootstrap_analysis module ergodic_insurance.business_optimizer module ergodic_insurance.claim_development module ergodic_insurance.config module ergodic_insurance.config_compat module ergodic_insurance.config_loader module ergodic_insurance.config_manager module ergodic_insurance.config_migrator module ergodic_insurance.convergence module ergodic_insurance.convergence_advanced module ergodic_insurance.convergence_plots module ergodic_insurance.decimal_utils module ergodic_insurance.decision_engine module ergodic_insurance.ergodic_analyzer module ergodic_insurance.excel_reporter module ergodic_insurance.exposure_base module ergodic_insurance.financial_statements module ergodic_insurance.hjb_solver module ergodic_insurance.insurance module ergodic_insurance.insurance_accounting module ergodic_insurance.insurance_pricing module ergodic_insurance.insurance_program module ergodic_insurance.ledger module ergodic_insurance.loss_distributions module ergodic_insurance.manufacturer module ergodic_insurance.monte_carlo module ergodic_insurance.monte_carlo_worker module ergodic_insurance.optimal_control module ergodic_insurance.optimization module ergodic_insurance.parallel_executor module ergodic_insurance.parameter_sweep module ergodic_insurance.pareto_frontier module ergodic_insurance.performance_optimizer module ergodic_insurance.progress_monitor module ergodic_insurance.reporting module ergodic_insurance.reporting.cache_manager module ergodic_insurance.reporting.config module ergodic_insurance.reporting.executive_report module ergodic_insurance.reporting.formatters module ergodic_insurance.reporting.insight_extractor module ergodic_insurance.reporting.report_builder module ergodic_insurance.reporting.scenario_comparator module ergodic_insurance.reporting.table_generator module

ergodic_insurance.reporting.technical_report module ergodic_insurance.reporting.validator module ergodic_insurance.result_aggregator module ergodic_insurance.risk_metrics module ergodic_insurance.ruin_probability module ergodic_insurance.safe_pickle module ergodic_insurance.scenario_manager module ergodic_insurance.sensitivity module ergodic_insurance.sensitivity_visualization module ergodic_insurance.simulation module ergodic_insurance.statistical_tests module ergodic_insurance.stochastic_processes module ergodic_insurance.strategy_backtester module ergodic_insurance.summary_statistics module ergodic_insurance.trajectory_storage module ergodic_insurance.trends module ergodic_insurance.validation_metrics module ergodic_insurance.visualization module ergodic_insurance.visualization.annotations module ergodic_insurance.visualization.batch_plots module ergodic_insurance.visualization.core module ergodic_insurance.visualization.executive_plots module ergodic_insurance.visualization.export module ergodic_insurance.visualization.figure_factory module ergodic_insurance.visualization.improved_tower_plot module ergodic_insurance.visualization.interactive_plots module ergodic_insurance.visualization.style_manager module ergodic_insurance.visualization.technical_plots module ergodic_insurance.visualization_infra module ergodic_insurance.visualization_infra.figure_factory module ergodic_insurance.visualization_infra.style_manager module ergodic_insurance.visualization_legacy module ergodic_insurance.walk_forward_validator module ErgodicAnalysisResults (class in ergodic_insurance.ergodic_analyzer) ErgodicAnalyzer (class in ergodic_insurance.ergodic_analyzer) ErgodicData (class in ergodic_insurance.ergodic_analyzer) error_message (BatchResult attribute), [1] errors (ReportValidator attribute), [1] ess (ConvergenceStats attribute) ESS (StoppingRule attribute) ess_history (AdaptiveStoppingMonitor attribute) estimate_convergence_rate() (AdaptiveStoppingMonitor method) estimate_ibnr() (CashFlowProjector method) estimate_ruin_probability() (MonteCarloEngine method) estimate_runtime() (SweepConfig method) estimated_remaining (ConvergenceStatus attribute) estimated_time_remaining (ProgressStats attribute) estimated_total_iterations (AdaptiveStoppingMonitor attribute) evaluate() (ExpectedWealth method) (LogUtility method) (PerformanceTargets method) (PowerUtility method) (UtilityFunction method) event_type (LossEvent attribute) excel_reporting (ConfigV2 attribute) ExcelReportConfig (class in ergodic_insurance.config) (class in ergodic_insurance.excel_reporter) ExcelReporter (class in ergodic_insurance.excel_reporter) execution_summary (AggregatedResults attribute), [1] execution_time (BacktestResult attribute), [1] (BatchResult attribute), [1] (BenchmarkMetrics attribute), [1] (RuinProbabilityResults attribute), [1] (SimulationResults attribute), [1] (WindowResult attribute), [1] ExecutiveReport (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.executive_report) exists() (BaseStorageBackend method) (LocalStorageBackend method) expected_benefits (Recommendations attribute) expected_frequency (LayerPricing attribute), [1] expected_roe (DecisionMetrics attribute) (OptimalStrategy attribute), [1] expected_severity (LayerPricing attribute), [1] expected_shortfall() (RiskMetrics method) expected_value() (GeneralizedParetoLoss method) (LognormalLoss method) (LossDistribution method) (ParetoLoss method) ExpectedWealth (class in ergodic_insurance.hjb_solver) EXPENSE (AccountType attribute), [1] (TransactionType attribute) expense_ratio (PricingParameters attribute), [1] (PricingScenario attribute) expense_ratios (ConfigV2 attribute) (ManufacturerConfig attribute) ExpenseRatioConfig (class in ergodic_insurance.config) EXPLICIT (TimeSteppingScheme attribute) export_comparison_report() (ScenarioComparator method) export_financial_statements() (BatchProcessor method) export_insights() (InsightExtractor method) export_results() (BatchProcessor method) (MonteCarloEngine method) (ParameterSweeper method) export_scenarios() (ScenarioManager method) export_summaries_csv() (TrajectoryStorage method) export_summaries_json() (TrajectoryStorage method) export_to_file() (TableGenerator method), [1] ExposureBase (class in ergodic_insurance.exposure_base) exposures (CompositeExposure attribute), [1] extends (ProfileMetadata attribute) extract_feedback_control() (HJBSolver method) extract_insights() (InsightExtractor method) extract_modules() (ConfigMigrator method) extreme_values (StatisticalSummary attribute)

F

factors (ScenarioTrend attribute) FAILED (ProcessingStatus attribute) failed_scenarios (BatchProcessor attribute) (CheckpointData attribute) failed_tests (ValidationResult attribute) family (FontConfig attribute), [1], [2], [3] FigureConfig (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra.style_manager) FigureFactory (class in ergodic_insurance.visualization) (class in ergodic_insurance.visualization.figure_factory) (class in ergodic_insurance.visualization_infra) (class in ergodic_insurance.visualization_infra.figure_factory) figures (ReportBuilder attribute), [1] (SectionConfig attribute), [1], [2], [3] file_format (OutputConfig attribute) final_assets (SimulationResults attribute), [1] (SimulationSummary attribute) finalize() (ProgressMonitor method) FinancialStatementConfig (class in ergodic_insurance.financial_statements) FinancialStatementGenerator (class in ergodic_insurance.financial_statements) FinancialStateProvider (class in ergodic_insurance.exposure_base) find_best_position() (SmartAnnotationPlacer method) find_optimal_attachment_points() (InsuranceProgram method) find_optimal_region() (TwoWaySensitivityResult method) find_optimal_regions() (ParameterSweeper method) finish() (ProgressMonitor method) first_excess_rate (PricingScenario attribute) fiscal_year_end (FinancialStatementConfig attribute), [1] (SimulationConfig attribute), [1] fit_all() (DistributionFitter method) fixed_params (SweepConfig attribute), [1] font_family (ReportStyle attribute), [1], [2], [3] font_size (ReportStyle attribute), [1], [2], [3] FontConfig (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra.style_manager) format (LoggingConfig attribute) (TableConfig attribute), [1], [2], [3]

format_axis_currency() (FigureFactory method), [1], [2], [3] format_axis_percentage() (FigureFactory method), [1], [2], [3] format_currency() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.core) (in module ergodic_insurance.visualization_legacy) (NumberFormatter method), [1] format_dataframe() (TableFormatter method), [1] format_for_export() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.formatters) format_number() (NumberFormatter method), [1] format_percentage() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.core) (in module ergodic_insurance.visualization_legacy) (NumberFormatter method), [1] format_quantile_key() (in module ergodic_insurance.summary_statistics) format_ratio() (NumberFormatter method), [1] formats (ExcelReporter attribute), [1] formatting (ExcelReportConfig attribute), [1] FREE (ReinstatementType attribute) frequencies (SpectralDiagnostics attribute) frequency_annual (LossDistributionConfig attribute) frequency_distribution (LossDistributionConfig attribute) FrequencyGenerator (class in ergodic_insurance.loss_distributions) from_array() (ControlSpace method) from_company() (Config class method) from_dict() (CacheKey class method), [1] (Config class method) from_industry_config() (ManufacturerConfig class method) from_loss_events() (LossData class method) from_profile() (ConfigV2 class method) from_yaml() (Config class method) (InsurancePolicy class method) (InsuranceProgram class method) (PresetLibrary class method) (ReportConfig class method), [1] frontier_points (ParetoFrontier attribute) FULL (ReinstatementType attribute) function_times (ProfileResult attribute), [1]

G

GCS (StorageBackend attribute), [1] general_admin_ratio (ExpenseRatioConfig attribute) GeneralizedParetoLoss (class in ergodic_insurance.loss_distributions) generate() (ExecutiveReport method), [1] (ReportBuilder method), [1] (TableGenerator method), [1] (TechnicalReport method), [1] generate_balance_sheet() (FinancialStatementGenerator method) generate_cash_flow_statement() (FinancialStatementGenerator method) generate_comparison_table() (TableGenerator method), [1] generate_comprehensive_results() (TableGenerator method), [1] generate_convergence_analysis() (MonteCarloStatementAggregator method) generate_convergence_plot() (ExecutiveReport method), [1] generate_convergence_summary() (ProgressMonitor method) generate_convergence_table() (ExecutiveReport method), [1] generate_correlation_matrix_plot() (TechnicalReport method), [1] generate_decision_matrix() (ExecutiveReport method), [1] (TableGenerator method), [1] generate_epsilon_constraint() (ParetoFrontier method) generate_event_times() (FrequencyGenerator method) generate_evolutionary() (ParetoFrontier method) generate_executive_summary() (InsightExtractor method) generate_grid() (SweepConfig method) generate_id() (ScenarioConfig method) generate_income_statement() (FinancialStatementGenerator method) generate_insurance_pricing_grid() (TableGenerator method), [1] generate_loss_distribution_params() (TableGenerator method), [1] generate_losses() (AttritionalLossGenerator method) (CatastrophicLossGenerator method) (LargeLossGenerator method) (ManufacturingLossGenerator method) generate_migration_report() (ConfigMigrator method) generate_model_parameters_table() (TechnicalReport method), [1] generate_monte_carlo_report() (ExcelReporter method) generate_optimal_limits_by_size() (TableGenerator method), [1] generate_parameter_grid() (TableGenerator method), [1] generate_parameter_sensitivity_plot() (TechnicalReport method), [1] generate_performance_table() (ExecutiveReport method), [1] generate_qq_plot() (TechnicalReport method), [1] generate_qq_plot_data() (DistributionFitter method) generate_quick_reference_matrix() (TableGenerator method), [1] generate_recommendations() (InsuranceDecisionEngine method) generate_reconciliation_report() (FinancialStatementGenerator method) generate_report() (SummaryReportGenerator method) (WalkForwardValidator method) generate_roe_frontier() (ExecutiveReport method), [1] generate_severity() (GeneralizedParetoLoss method) (LognormalLoss method) (LossDistribution method) (ParetoLoss method) generate_shock() (GeometricBrownianMotion method) (LognormalVolatility method) (MeanRevertingProcess method) (StochasticProcess method) generate_statement() (CashFlowStatement method) generate_statistical_validation() (TableGenerator method), [1] generate_summary_report (SimulationConfig attribute) generate_summary_statistics() (TableGenerator method), [1] generate_technical_notes() (InsightExtractor method) generate_trajectory_report() (ExcelReporter method) generate_validation_report() (AccuracyValidator method) generate_values() (ParameterSpec method) generate_walk_forward_validation() (TableGenerator method), [1] generate_weighted_sum() (ParetoFrontier method) generate_windows() (WalkForwardValidator method) GeometricBrownianMotion (class in ergodic_insurance.stochastic_processes) get() (SmartCache method) get_accruals_by_type() (AccrualManager method) get_amortization_schedule() (InsuranceAccounting method) get_annual_aggregates() (LossData method) get_array() (SharedMemoryManager method) get_available_limit() (LayerState method) get_balance() (Ledger method) get_balance_sheet_items() (AccrualManager method) get_best_distribution() (DistributionFitter method) get_boundary_mask() (StateSpace method) get_bounds() (AnnotationBox method) get_cache_stats() (CacheManager method), [1] get_cash_flows() (Ledger method) get_claim_payment_schedule() (AccrualManager method) get_colors() (StyleManager method), [1], [2], [3] get_control() (ControlStrategy method) (HJBFeedbackControl method) (StaticControl method) (TimeVaryingControl method) get_cumulative_paid() (ClaimDevelopment method) get_description() (InsuranceStrategy method) get_dimensions() (ControlSpace method) get_dpi() (StyleManager method), [1], [2], [3] get_entries() (Ledger method) get_exposure() (AssetExposure method) (CompositeExposure method) (EmployeeExposure method) (EquityExposure method) (ExposureBase method) (ProductionExposure method) (RevenueExposure method) (ScenarioExposure method) (StochasticExposure method) get_figure_config() (StyleManager method), [1], [2], [3]

get_figure_factory() (in module ergodic_insurance.visualization_legacy) get_figure_size() (StyleManager method), [1], [2], [3] get_fonts() (StyleManager method), [1], [2], [3] get_frequency_multiplier() (AssetExposure method) (CompositeExposure method) (EmployeeExposure method) (EquityExposure method) (ExposureBase method) (ProductionExposure method) (RevenueExposure method) (ScenarioExposure method) (StochasticExposure method) get_grid() (StateVariable method) get_grid_config() (StyleManager method), [1], [2], [3] get_insurance_program() (AdaptiveStrategy method) (AggressiveFixedStrategy method) (ConservativeFixedStrategy method) (InsuranceStrategy method) (NoInsuranceStrategy method) (OptimizedStaticStrategy method) get_knee_points() (ParetoFrontier method) get_metric_bounds() (SensitivityResult method) get_metric_df() (ScenarioComparison method) get_metrics() (SystemProfiler method) get_multiplier() (LinearTrend method) (MeanRevertingTrend method) (NoTrend method) (RandomWalkTrend method) (RegimeSwitchingTrend method) (ScenarioTrend method) (Trend method) get_object() (SharedMemoryManager method) get_optimization_summary() (PerformanceOptimizer method) get_outstanding_reserve() (Claim method) (ClaimCohort method) get_overhead_percentage() (ProgressMonitor method) get_payments_due() (AccrualManager method) get_percentiles() (PercentileTracker method) get_performance_report() (ParallelExecutor method) get_performance_summary() (OptimalController method) get_period_change() (Ledger method) get_pricing_summary() (InsuranceProgram method) get_profile_metadata() (ConfigManager method) get_program_summary() (InsuranceProgram method) get_quarterly_tax_schedule() (AccrualManager method) get_rate_multiplier() (PricingScenarioConfig method) get_scaled_frequency() (FrequencyGenerator method) get_scenario() (PricingScenarioConfig method) get_scenarios_by_priority() (ScenarioManager method) get_scenarios_by_tag() (ScenarioManager method) get_size() (BaseStorageBackend method) (LocalStorageBackend method) get_stats() (ProgressMonitor method) get_stopping_summary() (AdaptiveStoppingMonitor method) get_storage_stats() (TrajectoryStorage method) get_successful_results() (AggregatedResults method) get_summary() (ConvergenceMonitor method) (InsuranceAccounting method) get_summary_statistics() (ProgramState method) get_system_info() (SystemProfiler static method) get_test_years() (ValidationWindow method) get_theme_config() (StyleManager method), [1], [2], [3] get_top_performers() (ScenarioComparison method) get_total_accrued_expenses() (AccrualManager method) get_total_accrued_revenues() (AccrualManager method) get_total_coverage() (InsurancePolicy method) (InsuranceProgram method) get_total_incurred() (ClaimCohort method) get_total_paid() (Claim method) (ClaimCohort method) get_total_receivables() (InsuranceAccounting method) get_train_years() (ValidationWindow method) get_trajectory() (Simulation method) get_trial_balance() (Ledger method) get_utilization_rate() (LayerState method) get_values() (ControlVariable method) GEWEKE (StoppingRule attribute) geweke_test() (ConvergenceDiagnostics method) gradient_norm_history (ConvergenceMonitor attribute) grid (ColorPalette attribute), [1], [2], [3] grid_alpha (GridConfig attribute), [1], [2], [3] grid_linewidth (GridConfig attribute), [1], [2], [3] GRID_SEARCH (ScenarioType attribute) GridConfig (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra.style_manager) gross_margin (IndustryConfig attribute), [1] gross_margin_ratio (ExpenseRatioConfig attribute) GROSS_PPE (AccountName attribute) growth (Config attribute) (ConfigV2 attribute) growth_benefit_factor (DecisionEngineConfig attribute) growth_boost_factor (BusinessOptimizerConfig attribute) growth_enablement_value (BusinessOptimizerConfig attribute) growth_rate (OptimalStrategy attribute), [1] (ProductionExposure attribute), [1] (SimulationConfig attribute), [1] (SimulationSummary attribute) (ValidationMetrics attribute), [1] growth_rates (SimulationResults attribute), [1] GrowthConfig (class in ergodic_insurance.config)

H

HARD (MarketCycle attribute), [1] hard_market_duration (MarketCycles attribute) hard_to_hard (TransitionProbabilities attribute) hard_to_normal (TransitionProbabilities attribute) hard_to_soft (TransitionProbabilities attribute) hash_key (CacheKey attribute), [1], [2], [3] header_footer (ReportStyle attribute), [1], [2], [3] heatmap() (ColorCoder method), [1] HEATMAP_COLORS (ColorCoder attribute), [1] HEIDELBERGER (StoppingRule attribute) heidelberger_welch_advanced() (AdvancedConvergenceDiagnostics method) heidelberger_welch_test() (ConvergenceDiagnostics method)

height (AnnotationBox attribute), [1] (FigureConfig attribute), [1], [2], [3] HierarchicalAggregator (class in ergodic_insurance.result_aggregator) higher_excess_rate (PricingScenario attribute) hiring_rate (EmployeeExposure attribute), [1] hit_rate (CacheStats attribute), [1], [2], [3] (SmartCache property) HJBFeedbackControl (class in ergodic_insurance.optimal_control) HJBProblem (class in ergodic_insurance.hjb_solver) HJBSolver (class in ergodic_insurance.hjb_solver) HJBSolverConfig (class in ergodic_insurance.hjb_solver) hypothesis_tests (StatisticalSummary attribute) HypothesisTestResult (class in ergodic_insurance.statistical_tests)

I

IMMEDIATE (DevelopmentPatternType attribute) (PaymentSchedule attribute) implementation_timeline (Recommendations attribute) IMPLICIT (TimeSteppingScheme attribute) import_scenarios() (ScenarioManager method) importance (Insight attribute), [1] in_sample_metrics (StrategyPerformance attribute), [1] include_balance_sheet (ExcelReportConfig attribute), [1], [2] include_cash_flow (ExcelReportConfig attribute), [1], [2] include_income_statement (ExcelReportConfig attribute), [1], [2] include_metrics_dashboard (ExcelReportConfig attribute), [1], [2] include_percentages (FinancialStatementConfig attribute), [1] include_pivot_data (ExcelReportConfig attribute), [1], [2] include_reconciliation (ExcelReportConfig attribute), [1], [2] include_yoy_change (FinancialStatementConfig attribute), [1] includes (ProfileMetadata attribute) index (TableConfig attribute), [1], [2], [3] industry_config (ConfigV2 attribute) industry_type (IndustryConfig attribute), [1] IndustryConfig (class in ergodic_insurance.config) INEQUALITY (ConstraintType attribute) inherit_from() (StyleManager method), [1], [2], [3] initial_accumulated_depreciation (DepreciationConfig attribute) initial_assets (ManufacturerConfig attribute), [1] initial_chunk_size (ChunkingStrategy attribute) initial_estimate (Claim attribute) initial_level (MeanRevertingTrend attribute) initial_monotone_sequence (AutocorrelationAnalysis attribute) initial_penalty (AdaptivePenaltyParameters attribute) initial_positive_sequence (AutocorrelationAnalysis attribute) initial_regime (RegimeSwitchingTrend attribute) Insight (class in ergodic_insurance.reporting.insight_extractor) InsightExtractor (class in ergodic_insurance.reporting.insight_extractor) insights (InsightExtractor attribute) insolvency_tolerance (ManufacturerConfig attribute) (SimulationConfig attribute) insolvency_year (Simulation attribute) (SimulationResults attribute), [1] insurance (ConfigV2 attribute) INSURANCE_CLAIM (TransactionType attribute) INSURANCE_CLAIMS (AccrualType attribute) INSURANCE_EXPENSE (AccountName attribute) insurance_impact (ErgodicAnalysisResults attribute), [1] insurance_impact_roe (DecisionMetrics attribute) INSURANCE_LOSS (AccountName attribute) insurance_policy (Simulation attribute) INSURANCE_PREMIUM (TransactionType attribute) insurance_program (MonteCarloEngine attribute)

INSURANCE_RECEIVABLES (AccountName attribute) insurance_recoveries (SimulationResults attribute), [1] INSURANCE_RECOVERY (AccountName attribute) InsuranceAccounting (class in ergodic_insurance.insurance_accounting) InsuranceConfig (class in ergodic_insurance.config) InsuranceDecision (class in ergodic_insurance.decision_engine) InsuranceDecisionEngine (class in ergodic_insurance.decision_engine) InsuranceLayer (class in ergodic_insurance.insurance) InsuranceLayerConfig (class in ergodic_insurance.config) InsurancePolicy (class in ergodic_insurance.insurance) InsurancePricer (class in ergodic_insurance.insurance_pricing) InsuranceProgram (class in ergodic_insurance.insurance_program) InsuranceRecovery (class in ergodic_insurance.insurance_accounting) InsuranceStrategy (class in ergodic_insurance.strategy_backtester) intangible_ratio (IndustryConfig attribute), [1] integrate_loss_ergodic_analysis() (ErgodicAnalyzer method) integrated_autocorr_time (SpectralDiagnostics attribute) integrated_time (AutocorrelationAnalysis attribute) INTEREST (AccrualType attribute) INTEREST_EXPENSE (AccountName attribute) INTEREST_INCOME (AccountName attribute) INTEREST_PAYMENT (TransactionType attribute) interest_rate (DebtConfig attribute), [1] interpolate_value() (StateSpace method) interpolation (ScenarioExposure attribute), [1] (ScenarioTrend attribute) invalidate_cache() (CacheManager method), [1] INVENTORY (AccountName attribute) INVENTORY_PURCHASE (TransactionType attribute) INVENTORY_SALE (TransactionType attribute) inverse_derivative() (ExpectedWealth method) (LogUtility method) (PowerUtility method) (UtilityFunction method) is_dominated (ParetoPoint attribute), [1] is_exhausted (LayerState attribute) is_feasible() (BusinessOptimizationResult method) is_fully_paid (AccrualItem property) is_satisfied (ConstraintViolation attribute) is_valid() (ValidationResult method) is_zero() (in module ergodic_insurance.decimal_utils) item_type (AccrualItem attribute) items_per_second (PerformanceMetrics attribute) iteration (ConvergenceStatus attribute) iteration_count (ConvergenceMonitor attribute) iteration_history (AdaptiveStoppingMonitor attribute) iteration_times (ProgressMonitor attribute) iterations_per_second (ProgressStats attribute) iterations_used (OptimalStructure attribute)

J

jit() (in module ergodic_insurance.performance_optimizer)

K

key_drivers (SensitivityReport attribute) key_metrics (ExecutiveReport attribute), [1]

keywords (ReportMetadata attribute), [1], [2], [3] ks_pvalue (ValidationResult attribute) ks_statistic (ValidationResult attribute)

L

lags (AutocorrelationAnalysis attribute) LargeLossGenerator (class in ergodic_insurance.loss_distributions) last_accessed (CacheKey attribute), [1], [2], [3] layer (LayerState attribute) LayerPricing (class in ergodic_insurance.insurance_pricing) layers (InsuranceConfig attribute) (InsuranceDecision attribute) (InsurancePolicy attribute) (OptimalStructure attribute) LayerState (class in ergodic_insurance.insurance_program) ledger (CashFlowStatement attribute) Ledger (class in ergodic_insurance.ledger) ledger (FinancialStatementGenerator attribute) LedgerEntry (class in ergodic_insurance.ledger) legacy_to_v2() (ConfigTranslator static method) LegacyConfigAdapter (class in ergodic_insurance.config_compat) letter_of_credit_rate (SimulationConfig attribute), [1] level (LoggingConfig attribute) (SectionConfig attribute), [1], [2], [3] LIABILITY (AccountType attribute), [1] library_type (PresetLibrary attribute) limit (EnhancedInsuranceLayer attribute) (InsuranceLayer attribute), [1] (InsuranceLayerConfig attribute) (LayerPricing attribute), [1] limit_type (EnhancedInsuranceLayer attribute) (InsuranceLayerConfig attribute) limit_value (ConstraintViolation attribute) limits (ControlSpace attribute) line_spacing (ReportStyle attribute), [1], [2], [3] LinearTrend (class in ergodic_insurance.trends) LIQUIDATION (TransactionType attribute) list_available_configs() (ConfigLoader method) list_files() (BaseStorageBackend method) (LocalStorageBackend method) list_modules() (ConfigManager method) list_presets() (ConfigManager method) list_profiles() (ConfigManager method)

load() (BaseStorageBackend method) (ConfigLoader method) (LegacyConfigAdapter method) (LocalStorageBackend method) load_config() (in module ergodic_insurance.config_compat) (in module ergodic_insurance.config_loader) (LegacyConfigAdapter method) (StyleManager method), [1], [2], [3] load_development_patterns() (in module ergodic_insurance.claim_development) load_pricing_scenarios() (ConfigLoader method) load_processed_results() (CacheManager method), [1] load_profile() (ConfigManager method) load_results() (ParameterSweeper method) load_scenario() (ConfigLoader method) load_simulation() (TrajectoryStorage method) load_simulation_paths() (CacheManager method), [1] LOCAL (StorageBackend attribute), [1] LocalStorageBackend (class in ergodic_insurance.reporting.cache_manager) log_file (LoggingConfig attribute) log_scale (StateVariable attribute) logging (Config attribute) (ConfigV2 attribute) LoggingConfig (class in ergodic_insurance.config) LognormalLoss (class in ergodic_insurance.loss_distributions) LognormalVolatility (class in ergodic_insurance.stochastic_processes) LogUtility (class in ergodic_insurance.hjb_solver) LONG_TAIL_10YR (DevelopmentPatternType attribute) loss_amounts (LossData attribute) loss_generator (MonteCarloEngine attribute) (Simulation attribute) loss_ratio (PricingParameters attribute), [1] loss_ratio_target (PricingScenario attribute) loss_type (LossEvent attribute) loss_types (LossData attribute) LossData (class in ergodic_insurance.loss_distributions) LossDistribution (class in ergodic_insurance.loss_distributions) LossDistributionConfig (class in ergodic_insurance.config) losses (ConfigV2 attribute) LossEvent (class in ergodic_insurance.loss_distributions)

M

manufacturer (Config attribute) (ConfigV2 attribute) (MonteCarloEngine attribute) (Simulation attribute) manufacturer_data (FinancialStatementGenerator attribute) ManufacturerConfig (class in ergodic_insurance.config) manufacturing_depreciation_allocation (ExpenseRatioConfig attribute) manufacturing_overhead_ratio (ExpenseRatioConfig attribute) ManufacturingConfig (class in ergodic_insurance.config) ManufacturingLossGenerator (class in ergodic_insurance.loss_distributions) map_reduce() (ParallelExecutor method) margins (ReportStyle attribute), [1], [2], [3] market_condition (PricingScenario attribute) market_cycles (PricingScenarioConfig attribute) market_premium (LayerPricing attribute), [1] MarketCycle (class in ergodic_insurance.insurance_pricing) (in module ergodic_insurance.insurance_pricing) MarketCycles (class in ergodic_insurance.config) max_annual_loss (SimulationSummary attribute) max_attachment_gap (OptimizationConstraints attribute) max_bankruptcy_probability (OptimizationConstraints attribute) max_cache_size_gb (CacheConfig attribute), [1], [2], [3] max_chunk_size (ChunkingStrategy attribute) max_coverage_limit (OptimizationConstraints attribute) max_debt_to_equity (OptimizationConstraints attribute) max_disk_usage_gb (StorageConfig attribute) max_drawdown (PerformanceTargets attribute) (ValidationMetrics attribute), [1] max_error (ValidationResult attribute) max_horizon_years (SimulationConfig attribute), [1] max_insurance_cost_ratio (OptimizationConstraints attribute) max_iterations (ConvergenceMonitor attribute) (HJBSolverConfig attribute) (OptimizationConstraints attribute) (StoppingCriteria attribute) max_layers (OptimizationConstraints attribute), [1] max_leverage_ratio (BusinessConstraints attribute), [1] (DebtConfig attribute), [1] max_penalty (AdaptivePenaltyParameters attribute) max_premium_budget (BusinessConstraints attribute), [1] (OptimizationConstraints attribute) max_rate_on_line (PricingParameters attribute), [1] max_retained_limit (OptimizationConstraints attribute) max_retention_limit (OptimizationConstraints attribute) max_risk_reduction (BusinessOptimizerConfig attribute) max_risk_tolerance (BusinessConstraints attribute), [1] max_ruin_probability (PerformanceTargets attribute) max_total_premium (OptimizationConstraints attribute) max_value (ControlVariable attribute) (ParameterSpec attribute), [1] (StateVariable attribute) max_volatility_reduction (DecisionEngineConfig attribute) max_width (TableGenerator attribute), [1] MAXIMIZE (ObjectiveType attribute) (OptimizationDirection attribute) maximize_roe_with_insurance() (BusinessOptimizer method) maximum_drawdown() (RiskMetrics method) mcse (ConvergenceStats attribute) MCSE (StoppingRule attribute) mcse_relative_threshold (StoppingCriteria attribute) mean_annual_loss (SimulationSummary attribute) mean_error (ValidationResult attribute) mean_history (AdaptiveStoppingMonitor attribute) mean_level (MeanRevertingTrend attribute) MeanRevertingProcess (class in ergodic_insurance.stochastic_processes) MeanRevertingTrend (class in ergodic_insurance.trends) MEDIUM_TAIL_5YR (DevelopmentPatternType attribute) meets_requirements() (ComprehensiveBenchmarkResult method) meets_target() (BenchmarkResult method) memory_average_mb (BenchmarkMetrics attribute), [1] memory_limit_mb (BenchmarkConfig attribute), [1] (OptimizationConfig attribute), [1] memory_peak (PerformanceMetrics attribute) memory_peak_mb (BenchmarkMetrics attribute), [1] memory_usage (ProfileResult attribute), [1] merge() (PercentileTracker method) (TDigest method) metadata (BatchResult attribute), [1] (BootstrapResult attribute) (CheckpointData attribute) (ErgodicAnalysisResults attribute), [1] (ErgodicData attribute), [1] (HypothesisTestResult attribute) (LossData attribute) (ReportConfig attribute), [1], [2], [3] (RiskMetricsResult attribute) (ScenarioConfig attribute) (StrategyPerformance attribute), [1] (ValidationResult attribute), [1] method (BootstrapResult attribute) (HypothesisTestResult attribute) metric_grid (TwoWaySensitivityResult attribute), [1] metric_name (RiskMetricsResult attribute) (TwoWaySensitivityResult attribute), [1] MetricCalculator (class in ergodic_insurance.validation_metrics) metrics (BacktestResult attribute), [1] (BenchmarkResult attribute), [1] (Insight attribute), [1] (ScenarioComparison attribute), [1] (SensitivityResult attribute), [1] (SimulationResults attribute), [1] metrics_history (CashFlowStatement attribute) (FinancialStatementGenerator attribute) (WidgetManufacturer attribute) metrics_to_track (SweepConfig attribute), [1] mid_year_ruin_count (RuinProbabilityResults attribute), [1] migrate_config_usage() (in module ergodic_insurance.config_compat) millions_formatter() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] min_annual_loss (SimulationSummary attribute) min_assets_threshold (RuinProbabilityConfig attribute) min_chunk_size (ChunkingStrategy attribute) min_coverage_limit (OptimizationConstraints attribute) min_coverage_ratio (BusinessConstraints attribute), [1] min_coverage_requirement (OptimizationConstraints attribute) min_equity_threshold (RuinProbabilityConfig attribute) min_ess (StoppingCriteria attribute) min_growth_rate (PerformanceTargets attribute) min_iterations (StoppingCriteria attribute) min_layers (OptimizationConstraints attribute), [1] min_liquidity_ratio (BusinessConstraints attribute), [1] min_premium (PricingParameters attribute), [1] min_retained_limit (OptimizationConstraints attribute) min_roe (PerformanceTargets attribute) min_roe_improvement (OptimizationConstraints attribute) min_roe_threshold (BusinessConstraints attribute), [1] min_sharpe_ratio (PerformanceTargets attribute) min_total_coverage (OptimizationConstraints attribute) min_value (ControlVariable attribute) (ParameterSpec attribute), [1] (StateVariable attribute) min_volatility (BusinessOptimizerConfig attribute) MINIMAL (Theme attribute), [1], [2], [3]

MINIMIZE (ObjectiveType attribute) (OptimizationDirection attribute) minimize_bankruptcy_risk() (BusinessOptimizer method) minimum_cash_balance (DebtConfig attribute), [1] model_config (Config attribute) (ConfigV2 attribute) (DebtConfig attribute) (DepreciationConfig attribute) (ExcelReportConfig attribute) (ExpenseRatioConfig attribute) (FigureConfig attribute), [1] (GrowthConfig attribute) (InsuranceConfig attribute) (InsuranceLayerConfig attribute) (LoggingConfig attribute) (LossDistributionConfig attribute) (ManufacturerConfig attribute) (MarketCycles attribute) (ModuleConfig attribute) (OutputConfig attribute) (ParameterSpec attribute) (PresetConfig attribute) (PresetLibrary attribute) (PricingScenario attribute) (PricingScenarioConfig attribute) (ProfileMetadata attribute) (ReportConfig attribute), [1] (ReportMetadata attribute), [1] (ReportStyle attribute), [1] (SectionConfig attribute), [1] (SimulationConfig attribute) (StochasticConfig attribute) (TableConfig attribute), [1] (TransitionProbabilities attribute) (WorkingCapitalConfig attribute) (WorkingCapitalRatiosConfig attribute) module ergodic_insurance ergodic_insurance.accrual_manager ergodic_insurance.accuracy_validator ergodic_insurance.adaptive_stopping ergodic_insurance.batch_processor ergodic_insurance.benchmarking ergodic_insurance.bootstrap_analysis ergodic_insurance.business_optimizer ergodic_insurance.claim_development ergodic_insurance.config ergodic_insurance.config_compat ergodic_insurance.config_loader ergodic_insurance.config_manager ergodic_insurance.config_migrator ergodic_insurance.convergence ergodic_insurance.convergence_advanced ergodic_insurance.convergence_plots ergodic_insurance.decimal_utils ergodic_insurance.decision_engine ergodic_insurance.ergodic_analyzer ergodic_insurance.excel_reporter ergodic_insurance.exposure_base ergodic_insurance.financial_statements ergodic_insurance.hjb_solver ergodic_insurance.insurance ergodic_insurance.insurance_accounting ergodic_insurance.insurance_pricing ergodic_insurance.insurance_program ergodic_insurance.ledger ergodic_insurance.loss_distributions ergodic_insurance.manufacturer ergodic_insurance.monte_carlo ergodic_insurance.monte_carlo_worker ergodic_insurance.optimal_control ergodic_insurance.optimization ergodic_insurance.parallel_executor ergodic_insurance.parameter_sweep ergodic_insurance.pareto_frontier ergodic_insurance.performance_optimizer ergodic_insurance.progress_monitor ergodic_insurance.reporting ergodic_insurance.reporting.cache_manager ergodic_insurance.reporting.config ergodic_insurance.reporting.executive_report ergodic_insurance.reporting.formatters ergodic_insurance.reporting.insight_extractor ergodic_insurance.reporting.report_builder ergodic_insurance.reporting.scenario_comparator ergodic_insurance.reporting.table_generator ergodic_insurance.reporting.technical_report ergodic_insurance.reporting.validator ergodic_insurance.result_aggregator ergodic_insurance.risk_metrics ergodic_insurance.ruin_probability ergodic_insurance.safe_pickle ergodic_insurance.scenario_manager ergodic_insurance.sensitivity ergodic_insurance.sensitivity_visualization ergodic_insurance.simulation ergodic_insurance.statistical_tests ergodic_insurance.stochastic_processes ergodic_insurance.strategy_backtester ergodic_insurance.summary_statistics ergodic_insurance.trajectory_storage ergodic_insurance.trends ergodic_insurance.validation_metrics ergodic_insurance.visualization ergodic_insurance.visualization.annotations ergodic_insurance.visualization.batch_plots ergodic_insurance.visualization.core ergodic_insurance.visualization.executive_plots ergodic_insurance.visualization.export ergodic_insurance.visualization.figure_factory ergodic_insurance.visualization.improved_tower_plot ergodic_insurance.visualization.interactive_plots ergodic_insurance.visualization.style_manager ergodic_insurance.visualization.technical_plots ergodic_insurance.visualization_infra ergodic_insurance.visualization_infra.figure_factory ergodic_insurance.visualization_infra.style_manager ergodic_insurance.visualization_legacy ergodic_insurance.walk_forward_validator module_name (ModuleConfig attribute) module_version (ModuleConfig attribute) ModuleConfig (class in ergodic_insurance.config) modules_dir (ConfigManager attribute) monitor_performance (SimulationConfig attribute), [1] MonteCarloEngine (class in ergodic_insurance.monte_carlo) MonteCarloStatementAggregator (class in ergodic_insurance.financial_statements) month (LedgerEntry attribute), [1] monthly_expense (InsuranceAccounting attribute), [1] monthly_insurance_amortization_rate (DepreciationConfig property) months_in_period (InsuranceAccounting attribute), [1] MULTI_START (OptimizationMethod attribute) multiple_comparison_correction() (in module ergodic_insurance.statistical_tests) MultiStartOptimizer (class in ergodic_insurance.optimization)

N

n_bootstrap (BootstrapResult attribute) (RuinProbabilityConfig attribute) n_chains (SimulationConfig attribute), [1] n_cores (CPUProfile attribute) n_entries (CacheStats attribute), [1], [2], [3] n_hits (CacheStats attribute), [1], [2], [3] n_iterations (ConvergenceStats attribute) n_misses (CacheStats attribute), [1], [2], [3] n_samples (ParameterSpec attribute), [1] n_simulations (RuinProbabilityConfig attribute) (RuinProbabilityResults attribute), [1] (SimulationConfig attribute), [1] n_threads (CPUProfile attribute) n_workers (BenchmarkConfig attribute), [1] (RuinProbabilityConfig attribute) (SimulationConfig attribute), [1] (SweepConfig attribute), [1] n_years (BenchmarkConfig attribute), [1] (SimulationConfig attribute), [1] name (BusinessObjective attribute), [1] (ControlVariable attribute) (FigureConfig attribute), [1], [2], [3] (InsuranceLayerConfig attribute) (Objective attribute), [1] (ParameterSpec attribute), [1] (PricingScenario attribute) (ProfileMetadata attribute) (ScenarioConfig attribute) (StateVariable attribute) (TableConfig attribute), [1], [2], [3]

net_income (SimulationResults attribute), [1] NEUMANN (BoundaryCondition attribute) neutral (ColorPalette attribute), [1], [2], [3] new_business_appetite (PricingScenario attribute) newest_entry (CacheStats attribute), [1], [2], [3] NoInsuranceStrategy (class in ergodic_insurance.strategy_backtester) nol_carryforward_enabled (ManufacturerConfig attribute) nol_limitation_pct (ManufacturerConfig attribute) NONE (ReinstatementType attribute) NORMAL (MarketCycle attribute), [1] normal_market_duration (MarketCycles attribute) normal_to_hard (TransitionProbabilities attribute) normal_to_normal (TransitionProbabilities attribute) normal_to_soft (TransitionProbabilities attribute) normalize (Objective attribute), [1] NoTrend (class in ergodic_insurance.trends) null_hypothesis (HypothesisTestResult attribute) num_points (ControlVariable attribute) (StateVariable attribute) number() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] number_formatter (TableFormatter attribute), [1] (TableGenerator attribute), [1] NumberFormatter (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.formatters)

O

Objective (class in ergodic_insurance.pareto_frontier) objective_history (ConvergenceMonitor attribute) objective_value (InsuranceDecision attribute) objective_values (BusinessOptimizationResult attribute), [1] objectives (ParetoPoint attribute), [1] ObjectiveType (class in ergodic_insurance.pareto_frontier) oldest_entry (CacheStats attribute), [1], [2], [3] operating_expense_ratio (IndustryConfig attribute), [1] OPERATING_EXPENSES (AccountName attribute) operating_margin (IndustryConfig property) operating_margin_ratio (ExpenseRatioConfig property) operating_roe (DecisionMetrics attribute) optimal_policy (HJBSolver attribute) optimal_strategy (BusinessOptimizationResult attribute), [1] OptimalController (class in ergodic_insurance.optimal_control) OptimalStrategy (class in ergodic_insurance.business_optimizer) OptimalStructure (class in ergodic_insurance.insurance_program) optimization_direction (BusinessObjective attribute), [1] optimization_method (InsuranceDecision attribute) optimization_metrics (OptimalStructure attribute) optimization_params (WindowResult attribute), [1] OptimizationConfig (class in ergodic_insurance.performance_optimizer) OptimizationConstraints (class in ergodic_insurance.decision_engine) (class in ergodic_insurance.insurance_program) OptimizationDirection (class in ergodic_insurance.business_optimizer) OptimizationMethod (class in ergodic_insurance.decision_engine) optimizations (BenchmarkResult attribute), [1] optimize() (AugmentedLagrangianOptimizer method) (EnhancedSLSQPOptimizer method) (MultiStartOptimizer method) (PenaltyMethodOptimizer method) (TrustRegionOptimizer method) optimize_business_outcomes() (BusinessOptimizer method)

optimize_capital_efficiency() (BusinessOptimizer method) optimize_insurance_calculation() (PerformanceOptimizer method) optimize_insurance_decision() (InsuranceDecisionEngine method) optimize_layer_structure() (InsuranceProgram method) optimize_layer_widths() (InsuranceProgram method) optimize_limits() (OptimizedStaticStrategy method) optimize_loss_generation() (PerformanceOptimizer method) optimize_memory_usage() (PerformanceOptimizer method) OptimizedStaticStrategy (class in ergodic_insurance.strategy_backtester) optimizer (ParameterSweeper attribute) (SensitivityAnalyzer attribute) organization (ReportMetadata attribute), [1], [2], [3] orientation (ReportStyle attribute), [1], [2], [3] OTHER (AccrualType attribute) out_sample_metrics (StrategyPerformance attribute), [1] outcome_history (OptimalController attribute) output (Config attribute) (ConfigV2 attribute) output_dir (ReportConfig attribute), [1], [2], [3] output_directory (OutputConfig attribute) output_format (ColorCoder attribute), [1] output_formats (ReportConfig attribute), [1], [2], [3] output_path (ExcelReportConfig attribute), [1], [2] (OutputConfig property) OutputConfig (class in ergodic_insurance.config) outstanding (InsuranceRecovery property) outstanding_liabilities (WidgetManufacturer attribute) overall_valid (ValidationResults attribute), [1] overfitting_analysis (ValidationResult attribute), [1] overfitting_score (StrategyPerformance attribute), [1] overlaps() (AnnotationBox method) override() (Config method) overrides (ConfigV2 attribute)

P

p_value (HypothesisTestResult attribute) page_break (SectionConfig attribute), [1], [2], [3] page_numbers (ReportStyle attribute), [1], [2], [3] page_size (ReportStyle attribute), [1], [2], [3] paired_comparison_test() (in module ergodic_insurance.statistical_tests) parallel (RuinProbabilityConfig attribute) (SimulationConfig attribute), [1] parallel_aggregate() (in module ergodic_insurance.parallel_executor) parallel_map() (in module ergodic_insurance.parallel_executor) ParallelExecutor (class in ergodic_insurance.parallel_executor) parameter (SensitivityResult attribute), [1] parameter1 (TwoWaySensitivityResult attribute), [1] parameter2 (TwoWaySensitivityResult attribute), [1] parameter_overrides (ScenarioConfig attribute) parameter_path (SensitivityResult attribute), [1] parameter_sensitivities (SensitivityReport attribute) parameters (PresetConfig attribute) (ScenarioComparison attribute), [1] (StochasticExposure attribute), [1] (SweepConfig attribute), [1] (TechnicalReport attribute), [1] ParameterSpec (class in ergodic_insurance.scenario_manager) ParameterSweeper (class in ergodic_insurance.parameter_sweep) params (CacheKey attribute), [1], [2], [3] ParetoFrontier (class in ergodic_insurance.pareto_frontier) ParetoLoss (class in ergodic_insurance.loss_distributions) ParetoPoint (class in ergodic_insurance.pareto_frontier) participation_rate (EnhancedInsuranceLayer attribute) passed_tests (ValidationResult attribute) patience (StoppingCriteria attribute) pattern_name (ClaimDevelopment attribute) pay_annual_premium() (InsuranceAccounting method) PAYMENT (TransactionType attribute) payment_dates (AccrualItem attribute) payment_schedule (AccrualItem attribute) payments_made (Claim attribute) PaymentSchedule (class in ergodic_insurance.accrual_manager) penalty_increase_factor (AdaptivePenaltyParameters attribute) PENALTY_METHOD (OptimizationMethod attribute) penalty_update_frequency (AdaptivePenaltyParameters attribute) PenaltyMethodOptimizer (class in ergodic_insurance.optimization) PENDING (ProcessingStatus attribute) per_occurrence_limit (EnhancedInsuranceLayer attribute) (InsuranceLayerConfig attribute) percent_of_sales (WorkingCapitalConfig attribute), [1] percentage() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] percentage_formatter() (WSJFormatter method), [1] (WSJFormatter static method), [1], [2] percentiles (AggregationConfig attribute) PercentileTracker (class in ergodic_insurance.result_aggregator) perform_statistical_tests() (in module ergodic_insurance.loss_distributions) performance_metrics (SimulationResults attribute), [1] performance_ratios() (ROEAnalyzer method) PerformanceMetrics (class in ergodic_insurance.parallel_executor) PerformanceOptimizer (class in ergodic_insurance.performance_optimizer) PerformanceTargets (class in ergodic_insurance.validation_metrics) period_incurred (AccrualItem attribute) placed_annotations (SmartAnnotationPlacer attribute) plot_autocorrelation_surface() (RealTimeConvergencePlotter method) plot_breakeven_timeline() (in module ergodic_insurance.visualization.executive_plots) plot_capital_efficiency_frontier_3d() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_convergence_diagnostics() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) (in module ergodic_insurance.visualization_legacy) plot_correlation_structure() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_distribution() (RiskMetrics method) plot_enhanced_convergence_diagnostics() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_ergodic_divergence() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_ess_evolution() (RealTimeConvergencePlotter method) plot_insurance_layers() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.executive_plots) (in module ergodic_insurance.visualization_legacy) plot_insurance_tower() (in module ergodic_insurance.visualization.improved_tower_plot) plot_loss_distribution() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.executive_plots) (in module ergodic_insurance.visualization_legacy) plot_loss_distribution_validation() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_monte_carlo_convergence() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_optimal_coverage_heatmap() (in module ergodic_insurance.visualization.executive_plots) plot_parallel_scenarios() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.batch_plots) plot_parameter_sweep() (in module ergodic_insurance.sensitivity_visualization) plot_parameter_sweep_3d() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.batch_plots) (in module ergodic_insurance.visualization_legacy) plot_pareto_frontier_2d() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) (in module ergodic_insurance.visualization_legacy) plot_pareto_frontier_3d() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) (in module ergodic_insurance.visualization_legacy) plot_path_dependent_wealth() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_premium_decomposition() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_premium_multiplier() (in module ergodic_insurance.visualization.executive_plots)

plot_return_period_curve() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.executive_plots) (in module ergodic_insurance.visualization_legacy) plot_robustness_heatmap() (in module ergodic_insurance.visualization.executive_plots) plot_roe_ruin_frontier() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.executive_plots) plot_ruin_cliff() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.executive_plots) plot_sample_paths() (in module ergodic_insurance.visualization.executive_plots) plot_scenario_comparison() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.batch_plots) (in module ergodic_insurance.visualization_legacy) plot_scenario_convergence() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.batch_plots) (in module ergodic_insurance.visualization_legacy) plot_sensitivity_heatmap() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.batch_plots) (in module ergodic_insurance.visualization_legacy) plot_sensitivity_matrix() (in module ergodic_insurance.sensitivity_visualization) plot_sensitivity_tornado() (in module ergodic_insurance.visualization.executive_plots) plot_simulation_architecture() (in module ergodic_insurance.visualization.executive_plots) plot_static_convergence() (RealTimeConvergencePlotter method) plot_tornado_diagram() (in module ergodic_insurance.sensitivity_visualization) plot_trace_plots() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.technical_plots) plot_two_way_sensitivity() (in module ergodic_insurance.sensitivity_visualization) pml() (RiskMetrics method) position (AnnotationBox attribute), [1] (FigureConfig attribute), [1], [2], [3] PowerUtility (class in ergodic_insurance.hjb_solver) ppe_ratio (IndustryConfig attribute), [1] (ManufacturerConfig attribute), [1] ppe_useful_life (IndustryConfig attribute), [1] ppe_useful_life_years (DepreciationConfig attribute) precision (AggregationConfig attribute) (TableConfig attribute), [1], [2], [3] (TableGenerator attribute), [1] premium_burden_risk_factor (BusinessOptimizerConfig attribute) premium_deductions_correct (ValidationResults attribute), [1] premium_drag_factor (BusinessOptimizerConfig attribute) premium_payment_month (ManufacturerConfig attribute) premium_rate (OptimalStrategy attribute), [1] premium_rate_exposure (EnhancedInsuranceLayer attribute) premium_to_limit_ratio (DecisionMetrics attribute) PREPAID_INSURANCE (AccountName attribute) prepaid_insurance (InsuranceAccounting attribute), [1] prepaid_insurance_amortization_months (DepreciationConfig attribute) PRESENTATION (Theme attribute), [1], [2], [3] preset_name (PresetConfig attribute) preset_type (PresetConfig attribute) PresetConfig (class in ergodic_insurance.config) PresetLibrary (class in ergodic_insurance.config) presets (PresetLibrary attribute) (ProfileMetadata attribute) presets_dir (ConfigManager attribute) prev_obj (EnhancedSLSQPOptimizer attribute) prev_x (EnhancedSLSQPOptimizer attribute) price_insurance_policy() (InsurancePricer method) price_insurance_program() (InsurancePricer method) price_layer() (InsurancePricer method) pricer (InsurancePolicy attribute) pricing_enabled (InsurancePolicy attribute) pricing_results (InsurancePolicy attribute), [1] (InsuranceProgram attribute) pricing_scenario (InsuranceDecision attribute) PricingParameters (class in ergodic_insurance.insurance_pricing) PricingScenario (class in ergodic_insurance.config) PricingScenarioConfig (class in ergodic_insurance.config) primary (ColorPalette attribute), [1], [2], [3] primary_layer_rate (PricingScenario attribute) primary_rationale (Recommendations attribute) primary_recommendation (Recommendations attribute) PRINT (Theme attribute), [1], [2], [3] priority (AnnotationBox attribute), [1] (ScenarioConfig attribute) PRO_RATA (ReinstatementType attribute) process_accrued_payments() (WidgetManufacturer method) process_annual_claims() (InsuranceProgram method) process_batch() (BatchProcessor method) process_claim() (InsurancePolicy method) (InsuranceProgram method) (LayerState method) process_payment() (AccrualManager method) process_type (StochasticExposure attribute), [1] ProcessingStatus (class in ergodic_insurance.batch_processor) ProductionExposure (class in ergodic_insurance.exposure_base) profile (ConfigV2 attribute) profile_execution() (PerformanceOptimizer method) profile_function() (in module ergodic_insurance.performance_optimizer) profile_samples (ChunkingStrategy attribute) ProfileMetadata (class in ergodic_insurance.config) ProfileResult (class in ergodic_insurance.performance_optimizer) profiles_dir (ConfigManager attribute) profit_factor (ValidationMetrics attribute), [1] profit_margin (PricingParameters attribute), [1] program (ProgramState attribute) ProgramState (class in ergodic_insurance.insurance_program) progress_bar (SimulationConfig attribute), [1] ProgressMonitor (class in ergodic_insurance.progress_monitor) ProgressStats (class in ergodic_insurance.progress_monitor) project_payments() (CashFlowProjector method) protection_benefit_factor (BusinessOptimizerConfig attribute) prune_entries() (Ledger method) pure_premium (LayerPricing attribute), [1]

Q

quality_improvement_rate (ProductionExposure attribute), [1] quantile() (TDigest method) QuantileCalculator (class in ergodic_insurance.summary_statistics)

quantiles() (TDigest method) quantize_currency() (in module ergodic_insurance.decimal_utils) QUARTERLY (PaymentSchedule attribute)

R

r_hat (ConvergenceStats attribute) R_HAT (StoppingRule attribute) r_hat_history (AdaptiveStoppingMonitor attribute) r_hat_threshold (StoppingCriteria attribute) raftery_lewis_diagnostic() (AdvancedConvergenceDiagnostics method) RANDOM_SEARCH (ScenarioType attribute) random_seed (SimulationConfig attribute), [1] (StochasticConfig attribute) RandomWalkTrend (class in ergodic_insurance.trends) rankings (ScenarioComparison attribute), [1] rate (InsuranceLayer attribute), [1] rate_on_line (LayerPricing attribute), [1] ratio_of_metrics_test() (in module ergodic_insurance.statistical_tests) RealTimeConvergencePlotter (class in ergodic_insurance.convergence_plots) reason (ConvergenceStatus attribute) receive_recovery_payment() (InsuranceAccounting method) Recommendations (class in ergodic_insurance.decision_engine) recommendations (OptimalStrategy attribute), [1] (ProfileResult attribute), [1] record() (Ledger method) record_claim_recovery() (InsuranceAccounting method) record_double_entry() (Ledger method) record_expense_accrual() (AccrualManager method) record_monthly_expense() (InsuranceAccounting method) record_payment() (Claim method) record_revenue_accrual() (AccrualManager method) record_wage_accrual() (WidgetManufacturer method) recoveries (InsuranceAccounting attribute), [1] recoveries_credited (ValidationResults attribute), [1] recovery_time (ValidationMetrics attribute), [1] reduction_time (PerformanceMetrics attribute) reference_id (LedgerEntry attribute), [1] ReferenceImplementations (class in ergodic_insurance.accuracy_validator) refinement_threshold (SweepConfig attribute), [1] REFLECTING (BoundaryCondition attribute) regime_persistence (RegimeSwitchingTrend attribute) regimes (RegimeSwitchingTrend attribute) RegimeSwitchingTrend (class in ergodic_insurance.trends) regulatory_requirements (BusinessConstraints attribute), [1] reinstatement_premium (EnhancedInsuranceLayer attribute) reinstatement_premiums_paid (LayerState attribute) reinstatement_type (EnhancedInsuranceLayer attribute) reinstatements (EnhancedInsuranceLayer attribute) (InsuranceLayerConfig attribute) reinstatements_used (LayerState attribute) ReinstatementType (class in ergodic_insurance.insurance_program) reinsurance_limits (ControlSpace attribute) reject_null (HypothesisTestResult attribute) RELATIVE_CHANGE (StoppingRule attribute) relative_error (ValidationResult attribute) relative_tolerance (StoppingCriteria attribute) remaining_balance (AccrualItem property) renewal_retention_focus (PricingScenario attribute) repetitions (BenchmarkConfig attribute), [1] ReportBuilder (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.report_builder) ReportConfig (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) reported_year (Claim attribute) ReportMetadata (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) ReportStyle (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) ReportValidator (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.validator) required_roi_improvement (OptimizationConstraints attribute) reseed() (AttritionalLossGenerator method) (CatastrophicLossGenerator method) (FrequencyGenerator method) (LargeLossGenerator method) (ManufacturingLossGenerator method) reset() (AdaptiveStrategy method) (AssetExposure method) (CompositeExposure method) (EmployeeExposure method) (EquityExposure method) (ExposureBase method) (InsuranceStrategy method) (LayerState method) (OptimalController method) (PercentileTracker method) (ProductionExposure method) (ProgressMonitor method) (RevenueExposure method) (ScenarioExposure method) (StochasticExposure method) (StochasticProcess method) (WidgetManufacturer method)

reset_annual() (InsuranceProgram method) reset_for_new_period() (InsuranceAccounting method) reset_seed() (LossDistribution method) (MeanRevertingTrend method) (RandomWalkTrend method) (RegimeSwitchingTrend method) (Trend method) restricted_assets (WidgetManufacturer attribute) RESTRICTED_CASH (AccountName attribute) result_aggregator (MonteCarloEngine attribute) ResultAggregator (class in ergodic_insurance.result_aggregator) ResultExporter (class in ergodic_insurance.result_aggregator) results (BenchmarkSuite attribute) (ComprehensiveBenchmarkResult attribute), [1] (ConfigurationComparison attribute) (ExecutiveReport attribute), [1] (MonteCarloStatementAggregator attribute) (TechnicalReport attribute), [1] results_cache (ParameterSweeper attribute), [1] (SensitivityAnalyzer attribute), [1] (StrategyBacktester attribute) RetailConfig (class in ergodic_insurance.config) RETAINED_EARNINGS (AccountName attribute) (TransactionType attribute) retained_limit (InsuranceDecision attribute) retained_losses (SimulationResults attribute), [1] retention_discount (PricingScenario attribute) retention_ratio (ManufacturerConfig attribute), [1] retentions (ControlSpace attribute) return_period_curve() (RiskMetrics method) REVALUATION (TransactionType attribute) REVENUE (AccountName attribute) (AccountType attribute), [1] (AccrualType attribute) revenue (SimulationResults attribute), [1] REVENUE (TransactionType attribute) revenue_pattern (ManufacturerConfig attribute) RevenueExposure (class in ergodic_insurance.exposure_base) reversion_speed (MeanRevertingTrend attribute) risk_adjusted_metrics() (RiskMetrics method) risk_considerations (Recommendations attribute) risk_loading (PricingParameters attribute), [1] risk_reduction_value (BusinessOptimizerConfig attribute) risk_transfer_benefit_rate (BusinessOptimizerConfig attribute) RiskMetrics (class in ergodic_insurance.risk_metrics) RiskMetricsResult (class in ergodic_insurance.risk_metrics) robust_range (SensitivityReport attribute) roe (SimulationResults attribute), [1] (ValidationMetrics attribute), [1] roe_1yr_rolling (DecisionMetrics attribute) roe_3yr_rolling (DecisionMetrics attribute) roe_5yr_rolling (DecisionMetrics attribute) roe_downside_deviation (DecisionMetrics attribute) roe_improvement (DecisionMetrics attribute) (OptimalStructure attribute) roe_noise_std (BusinessOptimizerConfig attribute) roe_sharpe_ratio (DecisionMetrics attribute) roe_volatility (DecisionMetrics attribute) ROEAnalyzer (class in ergodic_insurance.risk_metrics) rolling_statistics() (ROEAnalyzer method) ruin_evaluation (SimulationConfig attribute) ruin_month_distribution (RuinProbabilityResults attribute), [1] ruin_occurred (SimulationSummary attribute) ruin_probabilities (RuinProbabilityResults attribute), [1] ruin_probability (SimulationResults attribute), [1] (ValidationMetrics attribute), [1] ruin_year (SimulationSummary attribute) RuinProbabilityAnalyzer (class in ergodic_insurance.ruin_probability) RuinProbabilityConfig (class in ergodic_insurance.ruin_probability) RuinProbabilityResults (class in ergodic_insurance.ruin_probability) rule (StoppingCriteria attribute) run() (MonteCarloEngine method) (Simulation method) run_chunk_standalone() (in module ergodic_insurance.monte_carlo_worker) run_comprehensive_benchmark() (BenchmarkSuite method) run_full_validation() (AccuracyValidator method) run_migration() (ConfigMigrator method) run_monte_carlo() (Simulation class method) run_quick_benchmark() (in module ergodic_insurance.benchmarking) run_sensitivity_analysis() (InsuranceDecisionEngine method) run_single_benchmark() (BenchmarkRunner method) run_with_convergence_monitoring() (MonteCarloEngine method) run_with_loss_data() (Simulation method) run_with_progress_monitoring() (MonteCarloEngine method) run_with_warmup() (BenchmarkRunner method) RUNNING (ProcessingStatus attribute) running_cost (HJBProblem attribute)

S

S3 (StorageBackend attribute), [1] safe_divide() (in module ergodic_insurance.decimal_utils) safe_dump() (in module ergodic_insurance.safe_pickle) safe_dumps() (in module ergodic_insurance.safe_pickle) safe_load() (in module ergodic_insurance.safe_pickle) safe_loads() (in module ergodic_insurance.safe_pickle) safe_tight_layout() (in module ergodic_insurance.visualization.executive_plots) SALES_REVENUE (AccountName attribute) sample() (SystemProfiler method) sample_interval (StorageConfig attribute) save() (BaseStorageBackend method) (LocalStorageBackend method) (ReportBuilder method), [1] save_config() (StyleManager method), [1], [2], [3] save_figure() (FigureFactory method), [1], [2], [3] (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.export) save_for_presentation() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.export) save_for_publication() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.export) save_for_web() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.export) save_intermediate (SweepConfig attribute), [1] save_report() (ComprehensiveBenchmarkResult method) scale (BenchmarkResult attribute), [1] scales (BenchmarkConfig attribute), [1] scenario_id (BatchResult attribute), [1] (ScenarioConfig attribute) scenario_index (ScenarioManager attribute) scenario_name (BatchResult attribute), [1] ScenarioComparator (class in ergodic_insurance.reporting.scenario_comparator) ScenarioComparison (class in ergodic_insurance.reporting.scenario_comparator) ScenarioConfig (class in ergodic_insurance.scenario_manager) ScenarioExposure (class in ergodic_insurance.exposure_base) ScenarioManager (class in ergodic_insurance.scenario_manager) scenarios (PricingScenarioConfig attribute) (ScenarioComparison attribute), [1] (ScenarioExposure attribute), [1] (ScenarioManager attribute) ScenarioTrend (class in ergodic_insurance.trends) ScenarioType (class in ergodic_insurance.scenario_manager) scheme (HJBSolverConfig attribute) seasonality (ProductionExposure attribute), [1] secondary (ColorPalette attribute), [1], [2], [3] SectionConfig (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) sections (ReportConfig attribute), [1], [2], [3] seed (RuinProbabilityConfig attribute) (Simulation attribute) (SimulationConfig attribute), [1] (StochasticExposure attribute), [1] selected_scenario (ScenarioExposure attribute), [1] selling_expense_ratio (ExpenseRatioConfig attribute) SENSITIVITY (ScenarioType attribute) sensitivity_analysis (AggregatedResults attribute), [1] (BusinessOptimizationResult attribute), [1] SensitivityAnalyzer (class in ergodic_insurance.sensitivity) SensitivityReport (class in ergodic_insurance.decision_engine) SensitivityResult (class in ergodic_insurance.sensitivity) serialization_time (PerformanceMetrics attribute) series (ColorPalette attribute), [1], [2], [3] ServiceConfig (class in ergodic_insurance.config) set() (SmartCache method) set_default_ppe_ratio() (ManufacturerConfig method) set_theme() (StyleManager method), [1], [2], [3] set_wsj_style() (in module ergodic_insurance.visualization) (in module ergodic_insurance.visualization.core) (in module ergodic_insurance.visualization_legacy) setup_figure() (RealTimeConvergencePlotter method) setup_logging() (Config method) setup_time (PerformanceMetrics attribute) severity_distribution (LossDistributionConfig attribute) severity_mean (LossDistributionConfig attribute) severity_std (LossDistributionConfig attribute) sga_expense_ratio (ExpenseRatioConfig attribute) share_array() (SharedMemoryManager method) share_object() (SharedMemoryManager method) shared_arrays (SharedMemoryManager attribute) shared_memory (SimulationConfig attribute), [1] shared_objects (SharedMemoryManager attribute) SharedMemoryConfig (class in ergodic_insurance.parallel_executor) SharedMemoryManager (class in ergodic_insurance.parallel_executor) sharpe_ratio (ValidationMetrics attribute), [1] should_stop (ConvergenceStatus attribute) show_grid (GridConfig attribute), [1], [2], [3] signed_amount (LedgerEntry property) significance_test() (ErgodicAnalyzer method) sim_id (SimulationSummary attribute) simulate_cycle_transition() (InsurancePricer method) simulate_year() (ProgramState method) Simulation (class in ergodic_insurance.simulation) simulation (Config attribute) (ConfigV2 attribute) simulation_config (ScenarioConfig attribute) simulation_results (BacktestResult attribute), [1] (BatchResult attribute), [1] simulation_years (PricingParameters attribute), [1] SimulationConfig (class in ergodic_insurance.config) (class in ergodic_insurance.monte_carlo) SimulationResults (class in ergodic_insurance.monte_carlo) (class in ergodic_insurance.simulation) simulations_per_second (BenchmarkMetrics attribute), [1] SimulationSummary (class in ergodic_insurance.trajectory_storage) SINGLE (ScenarioType attribute) size_base (FontConfig attribute), [1], [2], [3] size_blog (FigureConfig attribute), [1], [2], [3] size_bytes (CacheKey attribute), [1], [2], [3] size_label (FontConfig attribute), [1], [2], [3] size_large (FigureConfig attribute), [1], [2], [3] size_legend (FontConfig attribute), [1], [2], [3]

size_medium (FigureConfig attribute), [1], [2], [3] size_presentation (FigureConfig attribute), [1], [2], [3] size_small (FigureConfig attribute), [1], [2], [3] size_technical (FigureConfig attribute), [1], [2], [3] size_tick (FontConfig attribute), [1], [2], [3] size_title (FontConfig attribute), [1], [2], [3] SKIPPED (ProcessingStatus attribute) SLSQP (OptimizationMethod attribute) SmartAnnotationPlacer (class in ergodic_insurance.visualization.annotations) SmartCache (class in ergodic_insurance.performance_optimizer) SOFT (MarketCycle attribute), [1] soft_market_duration (MarketCycles attribute) soft_to_hard (TransitionProbabilities attribute) soft_to_normal (TransitionProbabilities attribute) soft_to_soft (TransitionProbabilities attribute) solve() (HJBSolver method) source (FigureConfig attribute), [1], [2], [3] spectral_density (SpectralDiagnostics attribute) SpectralDiagnostics (class in ergodic_insurance.convergence_advanced) speedup (PerformanceMetrics attribute) spine_bottom (GridConfig attribute), [1], [2], [3] spine_left (GridConfig attribute), [1], [2], [3] spine_linewidth (GridConfig attribute), [1], [2], [3] spine_right (GridConfig attribute), [1], [2], [3] spine_top (GridConfig attribute), [1], [2], [3] stability (ValidationMetrics attribute), [1] stability_analysis() (ROEAnalyzer method) stability_value (BusinessOptimizerConfig attribute) start() (SystemProfiler method) start_time (ProgressStats attribute) STATE_FEEDBACK (ControlMode attribute), [1] state_history (OptimalController attribute) state_provider (AssetExposure attribute), [1] (EquityExposure attribute), [1] (RevenueExposure attribute), [1] state_space (HJBProblem attribute) state_variables (StateSpace attribute) StateSpace (class in ergodic_insurance.hjb_solver) StateVariable (class in ergodic_insurance.hjb_solver) STATIC (ControlMode attribute), [1] StaticControl (class in ergodic_insurance.optimal_control) statistic (BootstrapResult attribute) statistical_summary (SimulationResults attribute), [1] StatisticalSummary (class in ergodic_insurance.summary_statistics) StatisticalValidation (class in ergodic_insurance.accuracy_validator) statistics (ScenarioComparison attribute), [1] stats (CacheManager attribute), [1] status (BatchResult attribute), [1] step() (WidgetManufacturer method) step_annual() (Simulation method) step_size (EnhancedSLSQPOptimizer attribute) step_size_history (ConvergenceMonitor attribute) stochastic_process (WidgetManufacturer attribute) StochasticConfig (class in ergodic_insurance.stochastic_processes) StochasticExposure (class in ergodic_insurance.exposure_base) StochasticProcess (class in ergodic_insurance.stochastic_processes) StoppingCriteria (class in ergodic_insurance.adaptive_stopping) StoppingRule (class in ergodic_insurance.adaptive_stopping) storage_dir (StorageConfig attribute) StorageBackend (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.cache_manager) StorageConfig (class in ergodic_insurance.trajectory_storage) store_simulation() (TrajectoryStorage method) strategy_name (BacktestResult attribute), [1] (StrategyPerformance attribute), [1] strategy_performances (WindowResult attribute), [1] strategy_rankings (ValidationResult attribute), [1] StrategyBacktester (class in ergodic_insurance.strategy_backtester) StrategyPerformance (class in ergodic_insurance.validation_metrics) streaming_quantiles() (QuantileCalculator method) stress_test_results (SensitivityReport attribute) style (ReportConfig attribute), [1], [2], [3] (TableConfig attribute), [1], [2], [3] style_manager (ExecutiveReport attribute), [1] StyleManager (class in ergodic_insurance.visualization) (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra) (class in ergodic_insurance.visualization_infra.style_manager) subsections (SectionConfig attribute), [1], [2], [3] subtitle (ReportMetadata attribute), [1], [2], [3] success (ColorPalette attribute), [1], [2], [3] sum_by_transaction_type() (Ledger method) sum_decimals() (in module ergodic_insurance.decimal_utils) summary() (BenchmarkResult method) (BootstrapResult method) (ComprehensiveBenchmarkResult method) (ConfigurationComparison method) (HypothesisTestResult method) (PerformanceMetrics method) (ProfileResult method) (ProgressStats method) (RuinProbabilityResults method) (SimulationResults method) (ValidationResult method) summary_report (SimulationResults attribute), [1] summary_report_format (SimulationConfig attribute) summary_statistics (AggregatedResults attribute), [1] (MonteCarloEngine attribute) summary_statistics() (RiskMetrics method) summary_stats() (SimulationResults method) SummaryReportGenerator (class in ergodic_insurance.summary_statistics) SummaryStatistics (class in ergodic_insurance.summary_statistics) survival_curves (RuinProbabilityResults attribute), [1] survival_rate (ErgodicAnalysisResults attribute), [1] sweep() (ParameterSweeper method) SweepConfig (class in ergodic_insurance.parameter_sweep) switch_pricing_scenario() (ConfigLoader method) system_info (BenchmarkResult attribute), [1] (ComprehensiveBenchmarkResult attribute), [1] system_load (CPUProfile attribute) SystemProfiler (class in ergodic_insurance.benchmarking)

T

table_formatter (TableGenerator attribute), [1] table_generator (ReportBuilder attribute), [1] TableConfig (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.config) TableFormatter (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.formatters) TableGenerator (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.table_generator) tables (ReportBuilder attribute), [1] (SectionConfig attribute), [1], [2], [3] tags (ProfileMetadata attribute) (ScenarioConfig attribute) tail_alpha (LossDistributionConfig attribute) tail_factor (ClaimDevelopment attribute) tail_index() (RiskMetrics method) target_chunks_per_worker (ChunkingStrategy attribute) target_times (BenchmarkConfig attribute), [1] target_value (BusinessObjective attribute), [1] TAX_ACCRUAL (TransactionType attribute) tax_effect_roe (DecisionMetrics attribute) TAX_EXPENSE (AccountName attribute) TAX_PAYMENT (TransactionType attribute) tax_rate (ManufacturerConfig attribute), [1] TAXES (AccrualType attribute) TDigest (class in ergodic_insurance.summary_statistics) technical_premium (LayerPricing attribute), [1] TechnicalReport (class in ergodic_insurance.reporting) (class in ergodic_insurance.reporting.technical_report) template (ReportConfig attribute), [1], [2], [3] TEMPLATES (InsightExtractor attribute) terminal_value (HJBProblem attribute) test_boundary_conditions() (EdgeCaseTester static method) test_end (ValidationWindow attribute), [1] test_extreme_values() (EdgeCaseTester static method) test_multiple_strategies() (StrategyBacktester method) test_start (ValidationWindow attribute), [1] test_statistic (HypothesisTestResult attribute) test_strategy() (StrategyBacktester method) text (AnnotationBox attribute), [1] (ColorPalette attribute), [1], [2], [3] Theme (class in ergodic_insurance.visualization) (class in ergodic_insurance.visualization.style_manager) (class in ergodic_insurance.visualization_infra) (class in ergodic_insurance.visualization_infra.style_manager) themes (StyleManager attribute), [1], [2], [3] thousands_separator (NumberFormatter attribute), [1] threshold_color() (ColorCoder method), [1] tick_major_width (GridConfig attribute), [1], [2], [3] tick_minor_width (GridConfig attribute), [1], [2], [3] time (LossEvent attribute) time_average_growth (ErgodicAnalysisResults attribute), [1] time_average_reflects_benefit (ValidationResults attribute), [1] time_horizon (HJBProblem attribute) (Simulation attribute) time_horizon_years (SimulationConfig attribute), [1] time_horizons (RuinProbabilityConfig attribute) (RuinProbabilityResults attribute), [1] time_resolution (SimulationConfig attribute), [1], [2], [3] time_risk_constant (BusinessOptimizerConfig attribute) time_series (ErgodicData attribute), [1] time_series_aggregation (SimulationResults attribute), [1] time_series_aggregator (MonteCarloEngine attribute) time_step (HJBSolverConfig attribute) (StochasticConfig attribute) time_unit (ScenarioTrend attribute) TIME_VARYING (ControlMode attribute), [1] time_weighted_average() (ROEAnalyzer method) time_weighted_roe (DecisionMetrics attribute) TimeSeriesAggregator (class in ergodic_insurance.result_aggregator) timestamp (BenchmarkResult attribute), [1] (CacheKey attribute), [1], [2], [3] (CheckpointData attribute) (LedgerEntry attribute), [1] (LossEvent attribute)

timestamps (LossData attribute) TimeSteppingScheme (class in ergodic_insurance.hjb_solver) TimeVaryingControl (class in ergodic_insurance.optimal_control) title (Insight attribute), [1] (ReportMetadata attribute), [1], [2], [3] (SectionConfig attribute), [1], [2], [3] to_array() (ControlSpace method) to_bullet_point() (Insight method) to_csv() (ResultExporter static method) to_dataframe() (AggregatedResults method) (ParetoFrontier method) (SensitivityResult method) (SimulationResults method) (StatisticalSummary method) (StrategyPerformance method) (TwoWaySensitivityResult method) to_decimal() (in module ergodic_insurance.decimal_utils) to_dict() (BenchmarkMetrics method) (CacheKey method), [1] (OptimalStrategy method) (ScenarioConfig method) (SimulationSummary method) (ValidationMetrics method) to_enhanced_program() (InsurancePolicy method) to_ergodic_format() (LossData method) to_executive_summary() (Insight method) to_hdf5() (ResultExporter static method) to_json() (ResultExporter static method) to_loss_events() (LossData method) to_yaml() (Config method) (ReportConfig method), [1] tolerance (ConvergenceMonitor attribute) (HJBSolverConfig attribute) total_claims (ProgramState attribute) total_claims_paid (LayerState attribute) total_coverage (InsuranceDecision attribute) (OptimalStructure attribute) total_iterations (ProgressStats attribute) total_losses (SimulationSummary attribute) total_premium (InsuranceDecision attribute) (OptimalStructure attribute) total_premiums (ProgramState attribute) total_recoveries (ProgramState attribute) (SimulationSummary attribute) total_size_bytes (CacheStats attribute), [1], [2], [3] total_time (PerformanceMetrics attribute) (ProfileResult attribute), [1] trade_offs (ParetoPoint attribute), [1] TRAFFIC_LIGHT (ColorCoder attribute), [1] traffic_light() (ColorCoder method), [1] train_end (ValidationWindow attribute), [1] train_start (ValidationWindow attribute), [1] trajectory_storage (MonteCarloEngine attribute) trajectory_storage_config (SimulationConfig attribute) TrajectoryStorage (class in ergodic_insurance.trajectory_storage) transaction_type (LedgerEntry attribute), [1] TransactionType (class in ergodic_insurance.ledger) TRANSFER (TransactionType attribute) transition_matrix (RegimeSwitchingTrend attribute) transition_probabilities (MarketCycles attribute) TransitionProbabilities (class in ergodic_insurance.config) Trend (class in ergodic_insurance.trends) TRUST_REGION (OptimizationMethod attribute) TrustRegionOptimizer (class in ergodic_insurance.optimization) ttl_hours (CacheConfig attribute), [1], [2], [3] tvar() (RiskMetrics method) TwoWaySensitivityResult (class in ergodic_insurance.sensitivity) type (GrowthConfig attribute), [1] (Objective attribute), [1]

U

UNEARNED_REVENUE (AccountName attribute) units (SensitivityResult attribute), [1] update() (AdaptiveStrategy method) (ControlStrategy method) (ConvergenceMonitor method) (HJBFeedbackControl method) (InsuranceStrategy method) (PercentileTracker method) (ProgressMonitor method) (StaticControl method) (TDigest method) (TimeVaryingControl method) update_batch() (TDigest method)

update_colors() (StyleManager method), [1], [2], [3] update_data() (RealTimeConvergencePlotter method) update_fonts() (StyleManager method), [1], [2], [3] update_hit_rate() (CacheStats method), [1] update_outcome() (OptimalController method) update_penalties() (AdaptivePenaltyParameters method) use_enhanced_parallel (SimulationConfig attribute), [1] use_float32 (SimulationConfig attribute), [1] use_parallel (ParameterSweeper attribute) use_sparse (HJBSolverConfig attribute) used_colors (SmartAnnotationPlacer attribute) used_limit (LayerState attribute) utility_function (HJBProblem attribute) UtilityFunction (class in ergodic_insurance.hjb_solver)

V

v2_to_legacy() (ConfigTranslator static method) validate() (ConfigManager method) (ErgodicData method) (IndustryConfig method) (LossData method) (ReportValidator method), [1] validate_cache() (CacheManager method), [1] validate_cash_conversion_cycle() (WorkingCapitalRatiosConfig method) validate_cogs_breakdown() (ExpenseRatioConfig method) validate_completeness() (ConfigV2 method) validate_config() (ConfigLoader method) validate_cycle_duration() (MarketCycles method) validate_depreciation_allocation() (ExpenseRatioConfig method) validate_distributions() (ManufacturingLossGenerator method) validate_engine() (ExcelReportConfig class method) validate_frequency_dist() (LossDistributionConfig class method) validate_growth_rates() (AccuracyValidator method) validate_horizons() (SimulationConfig method) validate_insurance_calculations() (AccuracyValidator method) validate_insurance_ergodic_impact() (ErgodicAnalyzer method) validate_layer_structure() (InsuranceLayerConfig method) validate_layers() (InsuranceConfig method) validate_margin() (ManufacturerConfig class method) validate_migration() (ConfigMigrator method) validate_name() (ParameterSpec class method) (ProfileMetadata class method) validate_parameters() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.validator) validate_paths() (Config method) validate_preset_type() (PresetConfig class method) validate_probabilities() (TransitionProbabilities method) validate_rate_ordering() (PricingScenario method) validate_results_data() (in module ergodic_insurance.reporting) (in module ergodic_insurance.reporting.validator) validate_risk_metrics() (AccuracyValidator method) validate_severity_dist() (LossDistributionConfig class method) validate_sga_breakdown() (ExpenseRatioConfig method) validate_source() (FigureConfig class method), [1] validate_statistical_properties() (StatisticalValidation static method) validate_stochastic_params() (GrowthConfig method)

validate_strategies() (WalkForwardValidator method) validate_translation() (ConfigTranslator static method) validate_version() (ProfileMetadata class method) validate_working_capital() (WorkingCapitalConfig class method) validation_metrics (TechnicalReport attribute), [1] validation_passed (ErgodicAnalysisResults attribute), [1] ValidationMetrics (class in ergodic_insurance.validation_metrics) ValidationResult (class in ergodic_insurance.accuracy_validator) (class in ergodic_insurance.walk_forward_validator) ValidationResults (class in ergodic_insurance.ergodic_analyzer) ValidationWindow (class in ergodic_insurance.walk_forward_validator) value (RiskMetricsResult attribute) value_at_risk_95 (DecisionMetrics attribute) value_function (HJBSolver attribute) values (ErgodicData attribute), [1] (ParameterSpec attribute), [1] values1 (TwoWaySensitivityResult attribute), [1] values2 (TwoWaySensitivityResult attribute), [1] var() (RiskMetrics method) var_95 (ValidationMetrics attribute), [1] variance_history (AdaptiveStoppingMonitor attribute) variation_pct (ParameterSpec attribute), [1] variations (SensitivityResult attribute), [1] VectorizedOperations (class in ergodic_insurance.performance_optimizer) verbose (HJBSolverConfig attribute) verify_balance() (Ledger method) version (ProfileMetadata attribute) (ReportMetadata attribute), [1], [2], [3] VERY_LONG_TAIL_15YR (DevelopmentPatternType attribute) violation_amount (ConstraintViolation attribute) volatility (GrowthConfig attribute), [1] (MeanRevertingTrend attribute) (RandomWalkTrend attribute) (SimulationSummary attribute) (StochasticConfig attribute) (ValidationMetrics attribute), [1] volatility_metrics() (ROEAnalyzer method) volatility_reduction_factor (BusinessOptimizerConfig attribute) (DecisionEngineConfig attribute) volume_discount (PricingScenario attribute)

W

WAGE_EXPENSE (AccountName attribute) WAGE_PAYMENT (TransactionType attribute) WAGES (AccrualType attribute) waiting_period_days (InsuranceConfig attribute) WalkForwardValidator (class in ergodic_insurance.walk_forward_validator) warm_cache() (CacheManager method), [1] warmup_runs (BenchmarkConfig attribute), [1] warning (ColorPalette attribute), [1], [2], [3] warnings (ReportValidator attribute), [1] weight (BusinessObjective attribute), [1] (Objective attribute), [1] weight_bold (FontConfig attribute), [1], [2], [3] weight_normal (FontConfig attribute), [1], [2], [3] WEIGHTED_SUM (OptimizationMethod attribute) weights (CompositeExposure attribute), [1] WidgetManufacturer (class in ergodic_insurance.manufacturer) width (AnnotationBox attribute), [1] (FigureConfig attribute), [1], [2], [3] win_rate (ValidationMetrics attribute), [1]

window (WindowResult attribute), [1] window_id (ValidationWindow attribute), [1] window_results (ValidationResult attribute), [1] WindowResult (class in ergodic_insurance.walk_forward_validator) with_inheritance() (ConfigV2 class method) with_overrides() (ConfigManager method) (ConfigV2 method) with_preset() (ConfigManager method) workbook (ExcelReporter attribute), [1] working_capital (Config attribute) (ConfigV2 attribute) WORKING_CAPITAL (TransactionType attribute) working_capital_days (IndustryConfig property) working_capital_ratios (ConfigV2 attribute) WorkingCapitalConfig (class in ergodic_insurance.config) WorkingCapitalRatiosConfig (class in ergodic_insurance.config) WRITE_OFF (TransactionType attribute) WSJFormatter (class in ergodic_insurance.visualization) (class in ergodic_insurance.visualization.core) (class in ergodic_insurance.visualization_legacy)

Y

year (WidgetManufacturer attribute) year_approved (InsuranceRecovery attribute), [1]

years (SimulationResults attribute), [1] years_available (FinancialStatementGenerator attribute) years_simulated (ProgramState attribute)