Contemporary Risk Management Methods in Insurance Company

Nikolai V. Strelnikov ()
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Nikolai V. Strelnikov: The State University of the Ministry of Finance of the Russia

Finansovyj žhurnal — Financial Journal, 2012, issue 3, 89-100

Abstract: The work analyzes current methods of risk management by insurance companies and defines the range of objectives to be achieved for a positive financial result of insurance operations. Investment portfolio risk level, the minimal allowable solvency ratio for assessment of reserves sufficiency based on W. Flemming’s investment model are proposed.

Keywords: mathematical simulation; risk evaluation; paying capacity; risk management; insurance capital (search for similar items in EconPapers)
Date: 2012
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Persistent link: https://EconPapers.repec.org/RePEc:fru:finjrn:120308:p:89-100

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