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Journal articles on the topic 'Actual and regulatory solvency margin'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Солохов, Т. Д. "The regulatory approach on assessment of the financial condition of the insurance company." Экономика и предпринимательство, no. 8(121) (July 26, 2020): 1226–29. http://dx.doi.org/10.34925/eip.2020.121.8.244.

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В статье представлены результаты исследования действующей российской практики по оценке страховых компаний. Проведен анализ современной российской правовой практики, в том числе нормативных актов Центрального Банка России, регулирующих требования к оценке финансового состояния страховой организации, а также проанализированы действующие нормативы (в том числе отраслевые показатели) по показателю маржи платежеспособности. Исследование основано на анализе правовых источников, данных рейтинговых агентств и анализе рынка страховых компаний и их надежности. This article shows the results of research

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Sinha, R. K., M. M. Nizamuddin, and Ameer Hassan. "A Statistical Distribution for the Solvency Ratio of Indian Non-life Insurers." SDMIMD Journal of Management 3, no. 2 (2012): 97. http://dx.doi.org/10.18311/sdmimd/2012/2745.

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The Indian Insurance Industry, which was privatized in the year 1999, has witnessed steep growth in terms of its business statistics, such as number of insurance companies, number of policies issued, aggregate premium underwritten, etc. However, many of the insurers are still struggling to break even after a decade of their business operations. The insurance companies are different from other companies, which take longer time to stabilize. The progress of stabilization of the new companies can be measured in many ways. One way is to analyze the level of volatility in the various financial rati

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3

Firouzi, Melika, Ghodratollah Emamverdi, and Mohsen Hamidian. "Determining the Financial Solvency Level of Insurance Companies by Insurance Branches." Management Strategies and Engineering Sciences 7, no. 4 (2025): 125–32. https://doi.org/10.61838/msesj.7.4.13.

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This study aims to assess the financial solvency levels of insurance companies across different insurance branches by comparing solvency margin ratios (SMR) calculated using regulatory coefficients and actuarial risk assessments. The study employs a quantitative research design, analyzing the financial solvency of eight major insurance companies operating across multiple branches, including life, health, property, liability, aviation, and marine insurance. Data were collected from publicly available financial reports, solvency disclosures, and actuarial evaluations, following the solvency asse

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Kočović, Jelena, and Marija Koprivica. "Issues of risk margin computation under Solvency II regulatory regime." Tokovi osiguranja 37, no. 1 (2021): 7–40. http://dx.doi.org/10.5937/tokosig2101007k.

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The paper deals with the issues of risk margin computation as an element of technical provisions of Insurers under the Solvency II regulatory regime. Due to a lack of regulatory method for the capital cost, in combination with the low interest rates, the risk margin is set too high and variable, which primarily affects life insurance companies. The paper includes particular proposals for overcoming or mitigating the problem of too high and rate-sensitive risk margin. The proposed solutions include both modifications to the existing capital cost method and abandonment and the replacement of thi

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Arató, N. Miklós, and László Martinek. "The Quality of Reserve Risk Calculation Models under Solvency II and IFRS 17." Risks 10, no. 11 (2022): 204. http://dx.doi.org/10.3390/risks10110204.

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We analyse four stochastic claims reserving methods in terms of their capability to estimate reserve risk and how successful they are at predicting distributions and VaRs of claim developments in particular. Both actual data and hypothetical claim triangles support our results. The appropriateness of the Solvency II risk margin on a one-year horizon and of the IFRS 17 risk adjustment in the long run largely vary by the chosen risk model. Despite the fact that IFRS 17 does not uniquely prescribe the metric for risk adjustment, we expect that VaR will be widely applied by insurance firms. Overal

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Falana, Olasupo Solomon, and Joshua Adewale Adejuwon. "Predictors of Profitability in the Nigerian Insurance Industry." Journal of Economics, Finance and Management Studies 05, no. 11 (2022): 3367–77. https://doi.org/10.5281/zenodo.7353556.

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This study examined the predictors of profitability in Nigeria Insurance Industry between 2011 and 2020. It looked into the effect of financial leverage, solvency margin, financial liquidity and risk underwriting on Profitability of insurance industry in Nigeria. In the study, descriptive research design was employed with the population of thirteen (N=13) composite insurers from which a sample of six (n=6) were randomly selected. Four hypotheses were tested using e-view. Findings showed that SOVEREIGN TRUST plc has the highest ROE with mean value of 0.058489 followed by LEADWAY Insurance Plc w

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Wibowo, Satrijo Budi. "ANALISIS RASIO KEUANGAN SEBAGAI ALAT UKUR KINERJA PERUSAHAAN PADA PT. ASTALIA MILLENIA EDUCATINDO CABANG MADIUN." Assets: Jurnal Akuntansi dan Pendidikan 2, no. 1 (2013): 25. http://dx.doi.org/10.25273/jap.v2i1.558.

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<span>This study aims to determine the company's financial performance , both in terms of liquidity, solvency, profitability and activity of PT .Millennia Astalia Educatindo Madiun from 2010 until 2012. The processed data is the data that comprises the financial statements of the balance sheet and income statement. Methods of data processing by using ratio analysis consisting of the ratio liquidity, profitability, solvency and activities. The method used is descriptive method, the research seeks to collect and present data from the company to be analyzed so as to provide a fairly clear p

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Vaynshtok, Natalia. "Insurance as a factor affecting the effectiveness of the financial mechanism of the governing structures." MATEC Web of Conferences 170 (2018): 01114. http://dx.doi.org/10.1051/matecconf/201817001114.

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The article analyzes the activities of the managing development structures of the construction industry. The conditions for the development of modern market relations require the mobilization of all external and internal resources of the management structures. For this purpose, a system of financial mechanism has been developed, the most important element in the financial relations of which is insurance. The study presents insurance objects, defines types of insurance contracts, identifies guarantees for ensuring financial sustainability. The experts are offered a formula for the actual margin

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T. Geeta Madhuri Naidu. "A Comparative Study on Capital Adequacy and Liquidity Parameters between LIC and Selected Private Life Insurers of India." Journal of Information Systems Engineering and Management 10, no. 2 (2025): 203–14. https://doi.org/10.52783/jisem.v10i2.1744.

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The life insurance industry plays a crucial role in ensuring financial security for loved ones in the event of an untimely demise. In India, this sector has witnessed remarkable growth in recent years. However, insurers face challenges like increase in competition, strict regulatory requirements, policy lapses, low persistency ratios and raise in customers’ expectations. Cyber security threats and data privacy concerns add further risks, while inflation, economic uncertainty, and rising mortality rates increase claims and reduce capital. In this challenging environment, life insurers must bala

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Lisabillah, Amiroh. "Financial Ratio Analysis of Gagak Hitam: A Case Study from Indonesia’s Tobacco Industry." Journal of Supply Chain and Entrepreneurship 1, no. 1 (2025): 21–28. https://doi.org/10.64268/josce.v1i1.7.

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Background: The tobacco industry remains one of Indonesia’s key economic sectors but is increasingly threatened by health regulations, rising excise taxes, and shifting public attitudes. Small-scale tobacco companies, such as Gagak Hitam in Bondowoso, face growing financial pressures that require evaluation of their financial resilience. Aims: This study aims to assess the financial performance of Gagak Hitam Cigarette Company from 2014 to 2018 by analyzing key financial ratios—liquidity, solvency, and profitability—to determine the company’s ability to sustain operations amid industry decline

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Barigou, Karim, Valeria Bignozzi, and Andreas Tsanakas. "INSURANCE VALUATION: A TWO-STEP GENERALISED REGRESSION APPROACH." ASTIN Bulletin 52, no. 1 (2021): 211–45. http://dx.doi.org/10.1017/asb.2021.31.

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AbstractCurrent approaches to fair valuation in insurance often follow a two-step approach, combining quadratic hedging with application of a risk measure on the residual liability, to obtain a cost-of-capital margin. In such approaches, the preferences represented by the regulatory risk measure are not reflected in the hedging process. We address this issue by an alternative two-step hedging procedure, based on generalised regression arguments, which leads to portfolios that are neutral with respect to a risk measure, such as Value-at-Risk or the expectile. First, a portfolio of traded assets

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Bakalova, N. М. "The Models of Assessment of the Insurance Companies’ Activities." Business Inform 12, no. 515 (2020): 395–400. http://dx.doi.org/10.32983/2222-4459-2020-12-395-400.

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The article is aimed at assessing the impact of the Solvency II requirements on the Ukrainian insurance market and making a forecast of possible situations after the introduction of these requirements. To achieve the aim, the following tasks were set: to describe both the quantitative and the qualitative requirements of the Solvency II in the EU and the conditions for their use in the Ukrainian insurance market; to predict a possible change in the insurance market of Ukraine under the influence of the Solvency II quantitative requirements, which was performed as a result of the presented resea

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Adekoya Yetunde Francisca and Johnson A Oladimeji. "The impact of capital structure on the profitability of financial institutions listed on the Nigerian exchange group." World Journal of Advanced Research and Reviews 20, no. 3 (2023): 2248–65. https://doi.org/10.30574/wjarr.2023.20.3.2520.

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Capital structure remains a critical determinant of firm performance, particularly in the financial services sector where leverage decisions directly influence risk exposure, regulatory compliance, and shareholder value. Across global markets, financial institutions adopt varying capital configurations to balance profitability, liquidity, and solvency objectives. However, in emerging economies like Nigeria, structural challenges such as exchange rate volatility, inflationary pressures, and policy uncertainty amplify the complexities surrounding optimal capital structuring. This study investiga

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Klinac, Ivica. "Analiza reaktivnog djelovanja bankovnog sustava EU-a kroz najavu izmjene prudencijalnog regulatornog okvira u funkciji očuvanja financijske stabilnosti." Oeconomica Jadertina 9, no. 1 (2019): 3–23. http://dx.doi.org/10.15291/oec.2833.

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The establishment of supranational banks regulatory authorities has directly contributed to a better understanding of the behaviour and impact of the banking sector on economic flows comprehensively. Institutional linkage of national regulatory bodies in the context of globalization relations contributes to the desired standardization of data, which are the basis for every valid economic analysis. The market discipline as the backbone of modern regulation reduces especially the banking firm opacity area, while on the other hand the availability of relevant databases expands the horizons of the

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15

Khairunnisa, Lukman Hakim Siregar, and Fachrul Rozi. "ANALISIS LAPORAN KEUANGAN UNTUK MENGUKUR KINERJA KEUANGAN PERUSAHAAN SAAT PANDEMI COVID-19 PADA PT TELEKOMUNIKASI INDONESIA TBK." Jurnal Manajemen Akuntansi dan Ilmu Ekonomi 1, no. 1 (2024): 1–8. http://dx.doi.org/10.70585/jumali.v1i1.8.

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This study aims to find out the differences in financial performance of PT. Telekommunikasi Indonesia Tbk Company before and during the COVID-19 pandemic period 2019–2021, as seen from the ratios of liquidity, profitability, solvency, and activity. This study uses a type of descriptive research with a quantitative approach. The results of this study are seen in several ratios, with the results of the ratio of provability and also liability showing that the performance of Telecom Indonesia Tbk has had a positive impact since the time of the COVID-19 pandemic in 2020 and 2021 compared to the pre

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16

Brůna, Karel, and Naďa Blahová. "Systemic Liquidity Shocks and Banking Sector Liquidity Characteristics on the Eve of Liquidity Coverage Ratio Application - The Case of the Czech Republic." Journal of Central Banking Theory and Practice 5, no. 1 (2016): 159–84. http://dx.doi.org/10.1515/jcbtp-2016-0008.

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Abstract The paper contains an analysis of the economic and regulatory concept of bank liquidity in the context of systemic liquidity shock. A formal model analysis shows that the application of liquidity coverage ratio (LCR) based on Basel III will lead to a significant adaptation of banks liquidity management. LCR causes a change in bank’s liquidity allocation and funding to be less effective and more costly and restrictive for providing credits comparing with economic determinants. It is demonstrated that the application of LCR underestimates actual liquidity position of a bank and leads to

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17

McVea, Harry. "Hedge funds and the new regulatory agenda." Legal Studies 27, no. 4 (2007): 709–39. http://dx.doi.org/10.1111/j.1748-121x.2007.00069.x.

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Regulatory interest in ‘hedge funds’ has intensified in the wake of the collapse of the Long-Term Capital Management (LTCM) hedge fund, and the growing retailisation of the sector through vehicles such as ‘fund of funds’ hedge funds. Though recognised by the Financial Services Authority (FSA) as playing an important role in the financial system, the hedge fund sector continues to pose formidable regulatory challenges. In particular, there is a real possibility that hedge funds and ‘prime brokers’ will increase their risk profiles, thus threatening not only their own solvency but, more importan

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18

Cherrie, John William, Wouter Fransman, Gerardus Antonius Henrikus Heussen, Dorothea Koppisch, and Keld Alstrup Jensen. "Exposure Models for REACH and Occupational Safety and Health Regulations." International Journal of Environmental Research and Public Health 17, no. 2 (2020): 383. http://dx.doi.org/10.3390/ijerph17020383.

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Model tools for estimating hazardous substance exposure are an accepted part of regulatory risk assessments in Europe, and models underpin control banding tools used to help manage chemicals in workplaces. Of necessity the models are simplified abstractions of real-life working situations that aim to capture the essence of the scenario to give estimates of actual exposures with an appropriate margin of safety. The basis for existing inhalation exposure assessment tools has recently been discussed by some scientists who have argued for the use of more complex models. In our opinion, the current

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19

LAKHDAR, KARIMA, and NAJIA BENSED. "Capital et risque sous l'angle de la réglementation de la solvabilité des compagnies d'assurance marocaines Estimation dynamique par des équations simultanées avec des données de Panel." African Scientific Journal Vol 03, N°20 (2023): 541. https://doi.org/10.5281/zenodo.10057221.

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<strong>Résumé</strong>Ce travail de recherche, cherche à répondre aux questions suivantes : Est-ce que vraiment la gestion du capital et du risque au sein des compagnies d'assurance marocaines fonctionne mal durant la dernière décennie. Et dans quelle mesure les nouvelles mesures réglementaires pourraient améliorer en profondeur la gestion du capital et du risque et surtout celui associé à la souscription en non vie. La méthodologie économétrique suivie s'inscrit d'abord comme une comparaison entre les deux réglementations dans une logique de données de panel en s'appuyant sur le modèle

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20

Muhsyaf, Saipul Arni. "Impact of Economic Crises on Banking Sector Performance- A Comparative Analysis of Conventional and Islamic Banks Across OIC Countries." Jurnal Ilmiah Tata Sejuta STIA Mataram 10, no. 2 (2024): 225–42. http://dx.doi.org/10.32666/tatasejuta.v10i2.646.

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This study investigates the impact of three significant economic crises—the Eurozone Debt Crisis (2010-2012), the COVID-19 Pandemic (2020-2021), and the Post-Pandemic Economic Recovery (2021-2022)—on the performance of conventional and Islamic banks in Organization of Islamic Cooperation (OIC) countries. Using a dataset of 4,381 observations from 34 OIC countries, panel regression techniques are employed to evaluate the influence of these crises on key financial performance metrics: Return on Shareholders' Funds (ROSF), Profit Margin (PM), Return on Total Assets (ROA), Current Ratio (CR), and

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21

Giacomelli, Jacopo, and Luca Passalacqua. "Unsustainability Risk of Bid Bonds in Public Tenders." Mathematics 9, no. 19 (2021): 2385. http://dx.doi.org/10.3390/math9192385.

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Public works contracts are commonly priced and awarded through a tender process. Each bidder joining the tender must underwrite a bid bond that guarantees their fitness as contractors in case of a win. The winning contractor also needs to underwrite a performance bond before entering the contract to protect the procuring entity against the performance risk arising during the execution phase. This study addresses the case when sureties refuse to issue the performance bond, despite having issued a bid bond to the same subject. A creditworthiness variation of the contractor during the tender or a

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22

Krivchanskaya, A. V. "FINANCIAL MECHANISMS AND INSTRUMENTS OF SOLVING THE PROBLEM OF THE INSOLVENCY OF MUNICIPALITIES: RUSSIAN PRACTICE AND FOREIGN EXPERIENCE." Business Strategies, no. 2 (March 11, 2019): 03–11. http://dx.doi.org/10.17747/2311-7184-2019-2-03-11.

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Currently, the problem of fiscal insolvency is relevant for the majority of municipalities of the Russian Federation, whose poor condition is indicated by the low share of own revenues and significant amounts of debt obligations of municipal budgets. On the basis of the analysis of the legal and regulatory framework, the work of specialists skilled in the art, as well as the author’s personal research on the practice of applying temporary financial administration, the most significant causes of this state are highlighted: the insufficiency of municipal financial resources to ensure their expen

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Lentner, Csaba, Enikő Lencses, Szilard Hegedűs, and Vitéz Nagy. "Analysis of the crisis resilience of utilities in the ownership of municipalities in Hungary between 2006 and 2022." Public and Municipal Finance 13, no. 2 (2024): 182–94. https://doi.org/10.21511/pmf.13(2).2024.15.

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Hungary’s utility sector, encompassing district heating, water services, waste management, and public transport, has experienced notable shifts from municipal to privatized ownership and back to community control between 2006 and 2022. The purpose of this study is to assess the financial performance and crisis resilience of municipally owned utility companies in Hungary between 2006 and 2022, with a particular focus on the impact of state price regulation and the role of economic cycles. The regulation was intended to ensure service affordability but imposed significant constraints on financia

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Iammarino, Marco, Giovanna Berardi, Igor Tomasevic, and Valeria Nardelli. "Effect of Different Cooking Treatments on the Residual Level of Nitrite and Nitrate in Processed Meat Products and Margin of Safety (MoS) Assessment." Foods 12, no. 4 (2023): 869. http://dx.doi.org/10.3390/foods12040869.

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Nitrite and nitrate are well-known food additives used in cured meats and linked to different food safety concerns. However, no study about the possible effect of cooking treatment on the residual level of these compounds before consumption is available. In this work, 60 samples of meat products were analyzed in order to evaluate the variation in residual nitrite and nitrate level after baking, grilling and boiling. The analyses by ion chromatography demonstrated that meat cooking leads to a decrease in nitrite and an increase in nitrate residual levels in the final products. Meat boiling caus

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25

Lee, Il Suk, Dong Hyeog Yoon, Young Seok Bang, Tae Hoon Kim, and Yong Chan Kim. "Assessment of Realistic Departure from Nucleate Boiling Ratio (DNBR) Considering Uncertainty Quantification of Core Flow Asymmetry." Energies 14, no. 5 (2021): 1504. http://dx.doi.org/10.3390/en14051504.

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Concern over the asymmetric phenomena in the core region has increased considering safety issues that are highly possible to reduce the thermal margin significantly in nuclear power plants. Since the seized reactor coolant pump (RCP) accident of an advanced power reactor 1400 (APR1400) can be regarded as a representative core asymmetric event with respect to core inlet flow, the departure from nucleate boiling ratio (DNBR), which is a regulatory acceptance criterion in nuclear safety, should be evaluated with consideration of the uncertainty range of the core inlet flow reflecting the actual g

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Ouranidis, Andreas, Christina Davidopoulou, Reald-Konstantinos Tashi, and Kyriakos Kachrimanis. "Pharma 4.0 Continuous mRNA Drug Products Manufacturing." Pharmaceutics 13, no. 9 (2021): 1371. http://dx.doi.org/10.3390/pharmaceutics13091371.

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Continuous mRNA drugs manufacturing is perceived to nurture flow processes featuring quality by design, controlled automation, real time validation, robustness, and reproducibility, pertaining to regulatory harmonization. However, the actual adaptation of the latter remains elusive, hence batch-to-continuous transition would a priori necessitate holistic process understanding. In addition, the cost related to experimental, pilot manufacturing lines development and operations thereof renders such venture prohibitive. Systems-based Pharmaceutics 4.0 digital design enabling tools, i.e., convergin

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Lin, Chun-Jen, and Jeffrey L. Saver. "Noninferiority Margins in Trials of Thrombectomy Devices for Acute Ischemic Stroke." Stroke 50, no. 12 (2019): 3519–26. http://dx.doi.org/10.1161/strokeaha.119.026717.

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Background and Purpose— Novel endovascular thrombectomy (EVT) devices for acute ischemic stroke are often cleared by regulatory agencies on the basis of noninferiority trials. The relation between the noninferiority margins used in trials and the minimal clinically important differences (MCIDs) determined by experts have not been systematically investigated. Methods— Systematic searches were performed to identify (1) all noninferiority design or noninferiority-presented stroke-EVT trials for acute ischemic stroke, (2) all studies determining the MCIDs for the same outcomes, and (3) all noninfe

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Rysin, V., and R. Pechenko. "STRUCTURAL CHANGES IN THE FINANCIAL SERVICES MARKET IN UKRAINE: IMPACT OF WAR." Journal of Lviv Polytechnic National University. Series of Economics and Management Issues 8, no. 1 (2024): 22–33. http://dx.doi.org/10.23939/semi2024.01.022.

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Purpose. The purpose of the paper is to characterize the structural changes in the financial services market caused by war and identify the main trends and mechanisms for ensuring the stability of the market under martial law in Ukraine. Design/methodology/approach. We used the data from the financial market regulators to analyze the impact of a full-scale invasion on financial institutions’ activity and operations as well as to compare the contemporary trends in different sectors of the financial market in Ukraine. Findings. Our research examines the financial landscape in 2022, revealing a m

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Кулинич, Мирослава, Ірина Садовська, Алла Фатенок-Ткачук та Олена Скорук. "ВИЗНАННЯ ЗАБЕЗПЕЧЕНЬ У ВІТЧИЗНЯНІЙ І МІЖНАРОДНІЙ ПРАКТИЦІ ОБЛІКУ І ЗВІТНОСТІ". Economic journal of Lesya Ukrainka Volyn National University 2, № 38 (2024): 36–44. http://dx.doi.org/10.29038/2786-4618-2024-02-36-44.

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Introduction. Provisioning is the process of setting aside an amount that may be necessary to settle a possible obligation when neither the amount nor the date of the obligation can be estimated with certainty. The objective of accounting and reporting in this area is to establish provisions and to choose the best option for making such provisions. Due to their dynamic nature, liabilities significantly affect the solvency of a business entity, require effective cash flow management and control over the actual status of settlements. The purpose of this article is to study the main aspects of re

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Tarazona, Jose V., Maria del Carmen González-Caballero, Mercedes de Alba-Gonzalez, et al. "Improving the Risk Assessment of Pesticides through the Integration of Human Biomonitoring and Food Monitoring Data: A Case Study for Chlorpyrifos." Toxics 10, no. 6 (2022): 313. http://dx.doi.org/10.3390/toxics10060313.

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The risk assessment of pesticide residues in food is a key priority in the area of food safety. Most jurisdictions have implemented pre-marketing authorization processes, which are supported by prospective risk assessments. These prospective assessments estimate the expected residue levels in food combining results from residue trials, resembling the pesticide use patterns, with food consumption patterns, according to internationally agreed procedures. In addition, jurisdictions such as the European Union (EU) have implemented large monitoring programs, measuring actual pesticide residue level

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Wang, Yitong. "Research on the Impact of Shadow Banking Activities of Non-Financial Enterprises on Stock Market Volatility." Academic Journal of Management and Social Sciences 8, no. 3 (2024): 42–51. http://dx.doi.org/10.54097/h0whdb05.

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In the current context of financialization, non-financial listed companies are increasingly engaging in shadow banking activities, both as actual credit intermediaries and by indirectly participating in shadow credit markets. Shadow banking activities may not only have a significant impact on the stock prices of non-financial listed companies, but more importantly, they exert profound effects on the volatility and overall risk of the entire A-share market. This paper conducts an empirical examination using non-financial listed companies on China's A-share market from 2011 to 2020 as the resear

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Ara, Talat. "FROM MARKET TURBULENCE TO TRIUMPH: USHERING IN AMERICA’S ECONOMIC GOLDEN AGE." Journal of Advance Research in Social Science and Humanities (ISSN 2208-2387) 9, no. 11 (2023): 40–50. https://doi.org/10.61841/as72e067.

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The global trade was also significantly disrupted but to a large?extent, exacerbated such an instability in world economy as a result of COVID-19 pandemic. This brief provides insight into the role of market intermediaries (wholesalers,?distributors, logistics companies, etc.) and how they take advantage of the crisis to hike up prices and game the system of global value chains. And as factories started coming back online from the pandemic closure, prices of many essentials, like food and clothing, stayed elevated anyway, suggesting?the price increases were more from opportunism than from actu

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Aleskerova, Yuliia, and Lidiіa Fedoryshynа. "FINANCIAL MANAGEMENT ACTIVITIES OF ENTERPRISES IN THE MODERN ECONOMIC CONDITIONS." Baltic Journal of Economic Studies 10, no. 3 (2024): 58–68. http://dx.doi.org/10.30525/2256-0742/2024-10-3-58-68.

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The purpose of the study is to deepen the theoretical and methodological foundations and improve the practical recommendations regarding the financial management of companies in modern economic conditions. Results. Thus, it can be argued that modern crisis management of enterprises should be preventive in nature and be carried out in anticipation of negative crisis phenomena that lead to a loss of financial stability and solvency. According to the authors, the changing market environment creates an objective need to consider crisis management not as a one-time problem-oriented action, but as a

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Noskov, M. Yu, M. M. Ginshparg, and N. S. Nesterov. "Results of tests on the indicator of external noise of electric locomotives in the standing time." Vestnik of the Railway Research Institute 76, no. 5 (2017): 301–5. http://dx.doi.org/10.21780/2223-9731-2017-76-5-301-305.

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The authors of the Test Loop of the JSC “VNIIZhT” had conducted tests of mainline electric locomotives intended for handling freight trains on sections of the road electrified with alternating current at a voltage of 25 kV (electric locomotives of an alternating current). Tests were conducted in terms of the level of external noise at the standing time. The results of tests of AC electric locomotive, which was in a stationary mode, are presented in terms of the external noise index, and a methodology for performing these tests is described. As a result of the conducted researches, the article

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Azizi, M. Riza, Slamet Hariono, and Wahid Dalail. "Conventional vs. Sharia Insurance: An Empirical Study on Financial Performance and Risk Management." Share: Jurnal Ekonomi dan Keuangan Islam 14, no. 1 (2025): 24–48. https://doi.org/10.22373/share.v14i1.24484.

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The Indonesian insurance industry, both conventional and Sharia insurance companies, has experienced significant growth in recent years. However, differences in operational frameworks, regulatory requirements, and investment restrictions raise questions about the financial stability and efficiency of these two insurance models. This study aims to compare the financial performance of conventional and Sharia insurance companies in Indonesia from 2022 to 2024 using the Early Warning System (EWS) and Risk-Based Capital (RBC) methods. Employing a comparative research design, this study utilizes sec

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Manchikanti, Laxmaiah. "Physician Payment 2008 for Interventionalists: Current State of Health Care Policy." September 2007 5;10, no. 9;5 (2007): 607–26. http://dx.doi.org/10.36076/ppj.2007/10/607.

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Physicians in the United States have been affected by significant changes in the pattern(s) of medical practice evolving over the last several decades. These changes include new measures to 1) curb increasing costs, 2) increase access to patient care, 3) improve quality of healthcare, and 4) pay for prescription drugs. Escalating healthcare costs have focused concerns about the financial solvency of Medicare and this in turn has fostered a renewed interest in the economic basis of interventional pain management practices. The provision and systemization of healthcare in North America and sever

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FISHCHUK, Natalia. "THE NECESSITY FOR DIAGNOSTICS USING IN THE SYSTEM OF ANTICRISIS MANAGEMENT OF AGRICULTURAL INDUSTRY ENTERPRISES." "EСONOMY. FINANСES. MANAGEMENT: Topical issues of science and practical activity", no. 1 (41) (January 2019): 7–22. http://dx.doi.org/10.37128/2411-4413-2019-1-1.

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The global financial and economic crisis, which began in 2007, is difficult to overcome as it has numerous negative consequences. Ukraine, like the entire post-Soviet space, is burdened with problems of the transformation period, is experiencing difficult times. In recent years, the economic system in the country didn’t get signs of stable development. The crisis, as it is known, is able to break the balance in any sector of the country's economy and in a separate enterprise. The global financial and economic crisis, political instability, imperfection of legislation and insufficient level of

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KORNEEV, Volodymyr. "Investment Attractiveness of Capital Markets: Trends in De-Shadowing Business Deals." University Scientific Notes, February 1, 2022, 17–26. http://dx.doi.org/10.37491/unz.85-86.2.

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The article considers the issues of de-shadowing of investment agreements on the capital market, in particular, on the stock market of Ukraine. Peculiarities of investing in securities as financial assets and making financial investments with the use of securities are determined. Capital markets can develop as investment-attractive systems. Common schemes of non-transparent investment in the capital market of Ukraine are revealed — the use of securities to avoid taxation or the so-called «tax optimization» of business transactions and withdrawal of capital outside Ukraine; manipulation of the

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Solomon, Falana Olasupo, and Adejuwon Joshua Adewale. "Predictors of Profitability in the Nigerian Insurance Industry." JOURNAL OF ECONOMICS, FINANCE AND MANAGEMENT STUDIES 05, no. 11 (2022). http://dx.doi.org/10.47191/jefms/v5-i11-22.

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This study examined the predictors of profitability in Nigeria Insurance Industry between 2011 and 2020. It looked into the effect of financial leverage, solvency margin, financial liquidity and risk underwriting on Profitability of insurance industry in Nigeria. In the study, descriptive research design was employed with the population of thirteen (N=13) composite insurers from which a sample of six (n=6) were randomly selected. Four hypotheses were tested using e-view. Findings showed that SOVEREIGN TRUST plc has the highest ROE with mean value of 0.058489 followed by LEADWAY Insurance Plc w

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Gambaro, Anna Maria. "The capital-on-capital cost in solvency II risk margin." European Actuarial Journal, September 25, 2024. http://dx.doi.org/10.1007/s13385-024-00401-8.

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AbstractThis work contributes to the literature on time consistent valuation of insurance liabilities and to the ongoing discussion on revisions of risk margin (RM) calculation, by formally defining the concept of capital-on-capital cost. We describe the capital-on-capital as the amount required to cover unexpected variations in future regulatory capitals from the current time to liabilities maturity. That is, the capital-on-capital cost is the RM component dedicated to cover the risk of future RMs and not to cover variations of the best estimate of liabilities cash-flows. We mathematically fo

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Rae, R. A., A. Barrett, D. Brooks, M. A. Chotai, A. J. Pelkiewicz, and C. Wang. "A review of Solvency II: Has it met its objectives?" British Actuarial Journal 23 (2018). http://dx.doi.org/10.1017/s1357321717000241.

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AbstractSolvency II is currently one of the most sophisticated insurance regulatory regimes in the world. It is built around the principles of market consistency and embedding strong risk management and governance within insurance companies. For business with long-term guarantees, the original basis produced outcomes that were unacceptable to the member states. The original design was amended through Omnibus II. The working party has looked back at the outcome of the final regulation and comments on how well Solvency II has fared, principally from a UK perspective, relative to its initial goal

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Kesa, Deni D., Erwin Harinurdin, and Asti Setiawati. "ANALISIS TRANFER PRICING DALAM LENDING ACTIVITIES BANKING DENGAN MENGGUNAKAN ARM’S LENGTH PRINCIPLE." Jurnal Vokasi Indonesia 3, no. 2 (2016). http://dx.doi.org/10.7454/jvi.v3i2.33.

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AbstractRegulatory motivation is often done by some of the industries associated with strict regulatory supervision, such as banks and insurers. It is associated with one of them in fulfillment of the Capital Adequacy Ratio (CAR) and Solvency Margin ratio which can create incentives for management to make earnings management in the interest of regulators. From previous studies found indications that the bank's management to practice earnings management in order to meet regulatory (regulator) and the investor.API is one of the policy on sole ownership in Indonesian banks (Single Presence Policy

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"ANALYSIS OF THE MAIN INDICATORS OF THE INSURANCE COMPANY’S FINANCIAL STABILITY USING SIMULATION MODELLING." Bulletin of V. N. Karazin Kharkiv National University Economic Series, no. 96 (2019). http://dx.doi.org/10.26565/2311-2379-2019-96-09.

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The purpose of insurance is to accumulate funds to fulfill obligations to its clients, as well as to invest further in the expansion of insurance activities and the development of the country's economy. The success of insurance companies depends to a large extent on their financial status, that is, financial stability and solvency. The financial condition of an insurance company is characterized by the indicators that describe its ability to develop and successfully operate in a competitive market environment. The stable financial condition of the insurer is a guarantee of development in the c

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Bandyopadhyay, Arindam. "Bank Financial Performance and its Linkage with Capital: A Dynamic Panel Data Analysis of Public Sector Banks in India." Indian Economic Journal, June 15, 2022, 001946622211047. http://dx.doi.org/10.1177/00194662221104752.

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This article empirically investigates the linkage of capital infusion in the Public Sector Banks (PSBs) in India with the capital adequacy, asset quality, profitability, operational efficiency and the market position of the banks. Utilising a balanced panel data of total 21 PSBs over 9 years (2009 to 2017), we analyse the key determinants of the Indian PSBs’ profitability, net interest margin (NIM), solvency and market efficiency. The study applies a two-step dynamic panel generalised methods of moments. We find empirical evidence that the Capital Infusion programme of the Government during 20

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Moran, Lee, and Sascha Wilkens. "Capturing initial margin in counterparty risk calculations." Journal of Risk Management in Financial Institutions, April 1, 2017. http://dx.doi.org/10.69554/fxix9450.

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This paper compares a range of alternative approaches to incorporate Initial Margins (IMs) in the modelling of counterparty credit risk exposures. IMs have risen in importance following the rise of Central Counterparties to clear OTC derivatives and the recent legislation requiring bilateral margining for uncleared derivatives between financial counterparties. IMs have become an essential model component that drives exposure, associated regulatory capital requirements and valuation adjustments such as Credit Valuation Adjustment (CVA) and Margin Valuation Adjustment (MVA). The influence of the

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Sahu, Shibashish, and Swarnalata Nayak. "Pre & Post Merger Financial Performance - A Study of Selected Companies In Indian Pharmaceutical Sector." Interscience Management Review, July 2011, 115–19. http://dx.doi.org/10.47893/imr.2011.1088.

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The main purpose of this study is to analyzing the financial performance and wealth maximization of acquiring companies and evaluates their financial and operating performance pre and post period of the merger. To conduct a constant research and arrive at an actual conclusion, we focus our research to only Indian Pharmaceutical companies. The idea of this article is to explore various views of Merger and Acquisitions related to the Indian Pharmaceutical sector in particular. To explain the impact of M&A on the companies of Sun Pharmaceuticals and Ranbaxy Laboratories Torrent Pharma and Eld

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Ali, Jawad, Michael Rainey, and Asal Saghari. "LIBOR transition: challenges for Islamic finance transactions." Journal of Investment Compliance ahead-of-print, ahead-of-print (2021). http://dx.doi.org/10.1108/joic-06-2021-0029.

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Purpose To examine the implications of the cessation of LIBOR in the context of Islamic finance transactions and to suggest potential solutions for the Shari’ah-compliant use of near risk-free reference rates (RFRs) in such transactions. Design/methodology/approach Provides an overview of the main regulatory changes by the UK’s Financial Conduct Authority (FCA) to LIBOR, a review of the key details regarding the cessation of LIBOR and specific risk factors, a discussion of core concepts of Islamic finance and the unique challenges that the models face considering the LIBOR reforms, and an outl

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Lulyalya, Laban Philemon, Geraldine John Kikwasi, and Nyamagere Gladys Sospeter. "Adequacy of contractor’s financial capability weighing criteria in Tanzania construction projects: a quadratic and gap analysis." Journal of Engineering, Design and Technology, June 18, 2025. https://doi.org/10.1108/jedt-10-2024-0610.

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Purpose Contractors, despite being initially deemed financially capable, sometimes falter during project execution, questioning the reliability of existing selection criteria. This study aims to evaluate the suitability of current weighing criteria in capturing contractors’ financial risks and challenges. Design/methodology/approach A cross-sectional study design involving construction professionals, including architects, engineers and quantity surveyors was adopted. Questionnaires were used to collect primary data. Mean scores ranked the criteria used and deemed adequate, whereas gap and quad

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Maharani H., Friska, and Jianto B. Amiranto. "ANALISIS RASIO KEUANGAN SEBAGAI ALAT UNTUK MENGEVALUASI KINERJA KEUANGAN PADA PT. KALBE FARMA Tbk DI BURSA EFEK INDONESIA." JEA17: Jurnal Ekonomi Akuntansi 2, no. 02 (2017). http://dx.doi.org/10.30996/jea17.v2i02.3166.

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ABSTRACTThe financial report is a very important tool to obtain information relating to the financial position and the results achieved by the company. So that the financial statements may mean for the parties concerned it is necessary to conduct the analysis of the relationship of financial statement items. Ratio analysis can be used to give a picture of the actual financial situation of the company and whether the company is doing a healthy business. Problems taken is how the company's financial performance at PT. Kalbe Farma Tbk in 2011-2014. This research uses descriptive method that uses

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Pavlenko, Oksana, and Diana Kogushko. "THEORETICAL ASPECTS OF ASSESSMENT OF FINANCIAL SUSTAINABILITY OF AGRICULTURAL ENTERPRISES." Economic scope, 2021. http://dx.doi.org/10.32782/2224-6282/173-11.

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The article examines the essence of the concept of “financial stability of the enterprise” and different views on its interpretation by domestic scientists. The methodical bases of an estimation of financial stability of the enterprise to which calculation and the analysis of absolute indicators and relative indicators most often belong are considered. Their explanations, formulas for calculation and normative values of these indicators are given. Theoretical aspects of the influence of factors on the provision of financial stability are also given, because this is one of the most important co

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