Template-Type: ReDIF-Article 1.0
Author-Name: Nikolai V. Strelnikov
Author-Email: alexcharkin@inbox.ru
Author-Workplace-Name: The State University of the Ministry of Finance of the Russia
Title: Contemporary Risk Management Methods in Insurance Company
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.
Classification-JEL:
Keywords: mathematical simulation, risk evaluation, paying capacity, risk management, insurance capital
Journal: Finansovyj žhurnal — Financial Journal
Pages: 89-100
Issue: 3
Year: 2012
Month: July
File-URL:http://www.nifi.ru/images/FILES/Journal/Archive/2012/3/statii/2012_03_08.pdf
File-Format: Application/pdf
Handle: RePEc:fru:finjrn:120308:p:89-100