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Risk Management Of Insurance Capital Investment In Our Country

Posted on:2007-09-09Degree:MasterType:Thesis
Country:ChinaCandidate:J MaFull Text:PDF
GTID:2179360182981769Subject:Finance
Abstract/Summary:PDF Full Text Request
After developing by hundreds of years, the insurance capital investment in foreigncountries has already went into the phases of maturity, not only in the scale, but alsoin the structure. They all build up the insurance investment structure with bankdeposit, securities, mortgage loan, real properties and so on. They also have theprofound and systematic study in risk management of the insurance capital investment,from the qualitative analysis to the quantitative analysis. These excogitations playedan important role in the risk management of the insurance capital investment.In our country, the insurance companies' integrative risk management skills are toopool to structure the whole risk management system. They can't match the rapiddeveloping of the insurance industry. Therefore we try to introduce the most famousrisk management VaR model of its keystone and calculating process, and do somedemonstration analysis to the insurance capital investment in order to accelerate theapplication of the VaR model in the insurance capital investment in our country.
Keywords/Search Tags:Insurance Capital Investment, Risk Management, VaR Model
PDF Full Text Request
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