Essays about: "ınsurance risk management"

Showing result 26 - 30 of 61 essays containing the words ınsurance risk management.

1. 26. How External Requirements Affect the InsuranceIndustry : An Investigation on Swedish Insurance Companies’Adjustments to Solvency II

   University essay from KTH/Hållbarhet och industriell dynamik; KTH/Entreprenörskap och Innovation

   Author : SIRI ANDERSSON; Patricia Lind; [2016]
   Keywords : Solvency II; Insurance Company; Business Changes; Organizational Changes; Capital Requirements; Risk Management; Low-Frequency and High-Impact Risks.;

   Abstract : The financial sector stands for an important part of society’s fundamental infrastructure andnational economy. Previous financial crises indicate the importance of having a well-regulatedfinancial market. Former directives of regulating the insurance industry had insufficient solvencyregulations and were lacking in risk management. READ MORE

3. 27. Skogen som alternativ till privat pensionssparande

   University essay from SLU/School for Forest Management

   Author : Andreas Werner; [2016]
   Keywords : avkastning; skogsfastighet; investering;

   Abstract : The possibilities of saving money for retirement in banks and insurance companies are plenty. Possibilities of making tax deductions for private retirement savings are from year 2016 gone, which leads common people to look for other ways of saving or invest their money. READ MORE

4. 28. Risk contribution and its application in asset and risk management for life insurance

   University essay from KTH/Matematisk statistik

   Author : Jesper Sundin; [2016]
   Keywords : Risk contribution; capital allocation; Value-at-Risk; elliptical distri-bution; multivariate log-normal distribution; kernel estimation;

   Abstract : In risk management one important aspect is the allocation of total portfolio risk into its components. This can be done by measuring each components' risk contribution relative to the total risk, taking into account the covariance between components. READ MORE

5. 29. Market-consistent valuation of a pension product with guarantee in line with Solvency II : An applied case study to improve knowledge about how rationality and stressed conditions with respect to market- and insurance risk will impact the balance sheet.

   University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

   Author : Isak Berg; Richard Stadig; [2016]
   Keywords : Risk management; Insurance; Best estimate; Valuation;

   Abstract : Traditional pension products have today been replaced by products that are linked directly to the unit value of some kind of investment portfolio. These products contribute to more vulnerable situations for insurance companies in terms of uncertainties of future obligations. READ MORE

6. 30. Changes in External Accounting Framework and its impact on Asset & Liability Management

   University essay from Högskolan i Gävle/Avdelningen för ekonomi

   Author : Theis Jörgensen; [2016]
   Keywords : changes in the external accounting framework; asset and liability management; asset allocation; credit risk;

   Abstract : Purpose: The purpose of this investigation is to contribute to the understanding of how changes in the external accounting framework impacts an insurance company’s asset and liability management focusing on the asset side and credit risks. Method: This study has an actor’s approach. READ MORE