Quantitative Market Risk Assessment for Insurance Companies

The business strategy, the underwriting policy, the investment strategy of insurance companies and some external factors influence their ability to meet liabilities. The risk management mechanism, based on regulatory requirements and the best expertise, should allow to identify and assess all signif...

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Bibliographic Details
Main Author: E. V. Aldukhova
Format: Article
Language:Russian
Published: Government of the Russian Federation, Financial University 2022-09-01
Series:Финансы: теория и практика
Subjects:
Online Access:https://financetp.fa.ru/jour/article/view/1730