Insurance Funds Investment Strategy and Risk Management Structure

Xiang Guo () and Wen Wang ()
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Xiang Guo: University of International Business and Economics
Wen Wang: University of International Business and Economics

Chapter Chapter 121 in The 19th International Conference on Industrial Engineering and Engineering Management, 2013, pp 1157-1165 from Springer

Abstract: Abstract Three aspects—insurance companies’ own risk management capabilities, regulatory policy and market constraints from the insured impacted the use of funds in insurance companies. The three parts interact, and ultimately determine the optimal investment strategy. This paper takes insurance companies, government regulation and market discipline as research objects, to create a model which contains elements of risk management. It also analyzes the influence of risk management costs and the overall level of risk management in insurance companies’ investment and information disclosure.

Keywords: Investment strategy; Risk management structure; Liability reserve disclosure (search for similar items in EconPapers)
Date: 2013
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-3-642-38433-2_121

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DOI: 10.1007/978-3-642-38433-2_121

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