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