Essays about: "life insurers"

Showing result 1 - 5 of 7 essays containing the words life insurers.

  1. 1. How to Differentiate the Difference - A quantitative study on the determinants of discrepancies between expected and actual credit ratings in insurance companies

    University essay from Göteborgs universitet/Graduate School

    Author : Gustav Hellman; Henrik Walldén Persson; [2020-07-01]
    Keywords : Expected ratings; credit ratings; financial strength; discrepancy; earnings management; embedded value; IFRS; life insurers;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  2. 2. Asset allocation under Solvency II : Adjusting investments for capital efficiency

    University essay from KTH/Entreprenörskap och Innovation; KTH/Entreprenörskap och Innovation

    Author : ERIK HELLGREN; FREDRIK UGGLA; [2015]
    Keywords : Solvency II; capital requirements; life insurance; market risk; portfolio; Solvens II; kapitalkrav; livförsäkring; marknadsrisk; portföljoptimering;

    Abstract : Solvens II är ett nytt regelverk för försäkringsbolag inom EU som ska träda i kraft 2016. Tidigare forskning har diskuterat effekterna av det nya regelverket och förutspår att det kommer att påverka försäkringsbolagens tillgångsallokering. READ MORE

  3. 3. Dealing with the ORSA : A Dynamic Risk-Factor Based Approach for the Small, Swedish Non-Life Insurer

    University essay from KTH/Industriell Management; KTH/Industriell Management

    Author : Carl Sahlin; Carl-Johan Hugner; [2013]
    Keywords : Solvency II; ORSA; Capital requirement; DFA; Market Risk; Insurance Risk; Correlation; Concentration Risk; Qualitative Assessment; Quantitative Assessment; ERM; Factor model.;

    Abstract : The Own Risk and Solvency Assessment, ORSA, is referred to as the heart of the regulation to be for European insurance companies - Solvency II. The aim of the ORSA process is to provide an overall and holistic view of the insurer’s risks by analyzing their current financial status and business strategy at hand. READ MORE

  4. 4. Asset Allocation under Solvency II : The impact of Solvency II on the asset allocation of Swedish life insurance companies

    University essay from KTH/Industriell ekonomi och organisation (Inst.); KTH/Industriell ekonomi och organisation (Inst.)

    Author : Carl-Emil Charpentier; Erik Allenius Somnell; [2012]
    Keywords : Solvency II; SCR; Life insurance; Asset allocation; Portfolio theory; Regulations; Solvens II; SCR; Livbolag; Tillgångsallokering; Portföljteori; Regleringar;

    Abstract : This thesis investigates the impact of Solvency II on the asset side of Swedish mutual life insurers. With the help of a quantitative analysis and a qualitative examination of our results we find that there will be a significant change in demand for certain products. READ MORE

  5. 5. Solvency II: New risk-based capital standards altering the capital requirements for the insurance industry within the EU - Potential effects on asset allocation within Swedish life insurance companies

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Christine Ahlstrand; Katerina Hanackova; [2012]
    Keywords : Solvency II; Asset Allocations; Life Insurance; Risk-based Regulation; Capital Charges;

    Abstract : The objective of this thesis is to analyse the perceptions of how the incoming regulation, Solvency II, will affect Swedish life insurance companies regarding changes in asset allocation. The main hypothesis, divided into 4 sub-hypotheses, focuses on evaluation of the asset classes known as fixed income, public equity, other equities/alternative investments and real estate. READ MORE