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Dissertations / Theses on the topic 'Credit risk insurance'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Ouattara, Korotoumou. "Credit, risk, and insurance in rural Gambia /." The Ohio State University, 1994. http://rave.ohiolink.edu/etdc/view?acc_num=osu1487849377295198.

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2

Frizziero, Luca <1995&gt. "Credit risk management in banks and insurance companies." Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/16815.

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This thesis aims to analyse the ways in which credit risk is managed and modelled in banks and insurance companies. The structure of this research is divided into four chapters. The first part aims to introduce the main features and parameters for the credit risk analysis, such as the probability of default of bond issuers and their joint correlation, the Loss Given Default (LGD), the Exposure at Default (EAD) and the computation of the main quantities of interest for the determination of the capital requirements, with a particular focus on how banks and insurance companies must comply with th

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3

Guseva, Alevtina Vladimirovna. "Uncertainty, risk and trust in the Russian credit card and insurance market /." Diss., Connect to a 24 p. preview or request complete full text in PDF format. Access restricted to UC IP addresses, 2002. http://wwwlib.umi.com/cr/ucsd/fullcit?p3069222.

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Hunter, John, and Jakob Westin. "Credit risk management : Possibilities for a housing price insurance on the Swedish market - lessons from Canada." Thesis, KTH, Bygg- och fastighetsekonomi, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-76091.

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The deregulation of the financial markets that started over two decades ago in the developed countries has led to increased house prices and loan to value ratios. Home owners in western countries have over the last two decades steadily decreased their savings and at the same time increased the size of their mortgages and the amount of leverage used to purchase their homes. This development has increased the financial risk for homeowners which recently became clear in the United States when prices on homes started to fall rapidly in 2007. Due to this development Finansinspektionen in Sweden has

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5

Yang, Shuang. "ESSAYS IN THE ECONOMICS OF U.S. PROPERTY-CASUALTY INSURANCE INDUSTRY." Diss., Temple University Libraries, 2017. http://cdm16002.contentdm.oclc.org/cdm/ref/collection/p245801coll10/id/469980.

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Business Administration/Risk Management and Insurance<br>Ph.D.<br>This dissertation consists of two topics. Chapter 1 explores the relationship between U.S. Property-Casualty (P/C) insurers’ underwriting risk, investment risk, and leverage risk, using data from 1998 to 2013. I test the trade-off hypothesis using a simultaneous equation model framework with partial adjustment effects. The three equations model intend to examine the interrelations between insurers’ leverage and two measures of firm risks: underwriting risk and investment risk. The empirical evidence, various to different sample

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6

Mantaye, Adam. "Essays on insurance economics." Thesis, University of Leicester, 2012. http://hdl.handle.net/2381/10996.

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Is the relationship between insurance consumption and its determinants spurious? Is general insurance a luxury service? Do bequest motives matter for life insurance consumption? Is private credit important for the development of life insurance? Do socioeconomic development and informal risk sharing institutions matter for formal insurance consumption? This thesis investigates these and other related issues using international datasets and relatively new panel data method, namely the Common Correlated Effects Pooled (CCEP) estimator. A novelty of the CCEP is that it takes into account the impac

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7

Ванца, О. В. "Сучасний стан розвитку страхування кредитних ризиків банків". Thesis, Українська академія банківської справи Національного банку України, 2007. http://essuir.sumdu.edu.ua/handle/123456789/60352.

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В умовах розвитку ринкових відносин, зростання конкуренції, посилення фіскального тиску на підприємницьку діяльність особливим завданням є забезпечення стабільності та ефективності діяльності банків, створення дієвої системи їх захисту від впливу можливих негативних факторів.

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8

Pospíšil, Marek. "Pojištění pohledávek." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-74965.

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The theme of the work is credit risk insurance. The main objective is to analyze this specific type of insurance, define its role in insurance system and for covering credit risk. Analyzed are both commercial insurance and insurance with state support. The important part of this work is also analysis of czech and world insurance markets and influence of global economic recession. At the end of the work there are presented alternative instruments for minimizing credit risk and their comparison with insurance products.

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9

Kačuriak, Juraj. "Poistenie pohľadávok." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-76088.

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The main goal of thesis is to give explanation of credit insurance process. Theoretical unit describes potential risks in the international and domestic trade and instruments by which these risks can be eliminated or reduced. The practical part is focus on the service of credit insurance as an effective tool to ensure against the risk. On the case study is calculated by using Net Present Value dependence on the size of discount rate, size of insured loss and date of insurance claim. In the final part of the thesis author take a think of what extent are credit insurance companies responsible fo

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10

Prakash, Puneet. "Absolute or Relative? Which Standards do Credit Rating Agencies Follow?" restricted, 2005. http://etd.gsu.edu/theses/available/etd-08042005-152025/.

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Thesis (Ph. D.)--Georgia State University, 2005.<br>Title from title screen. Richard D Phillips, committee chair; Neil A Doherty, Sanjay Srivastava, Jayant R Kale, Ajai Subramanian, committee members. Electronic text (133 p. : ill. (some col.)) : digital, PDF file. Description based on contents viewed June 26, 2007. Includes bibliographical references (p. 69-74).

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11

Cetinkaya, Sirzat. "Valuation Of Life Insurance Contracts Using Stochastic Mortality Rate And Risk Process Modeling." Master's thesis, METU, 2007. http://etd.lib.metu.edu.tr/upload/3/12608214/index.pdf.

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In life insurance contracts, actuaries generally value premiums using deterministic mortality rates and interest rates. They have ignored them stochastically in most of the studies. However it is known that neither interest rates nor mortality rates are constant. It is also known that companies may encounter insolvency problems such as ruin, so the ruin probability need to be added to the valuation of the life insurance contracts process. Insurance companies should model their surplus processes to price some types of life insurance contracts and to see risk position. In this study, mortality r

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Pozdníková, Magdaléna. "Dopady převodu úvěrového rizika pomocí úvěrových derivátů na finanční stabilitu a současné světové hospodářství." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-142270.

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The subject of this thesis is an analysis of causes and impacts of credit risk transfer through credit derivatives on the world economy. It deals with the theoretical view of credit derivatives and their definition. A significant part of the work is devoted to a description of the current credit derivatives market and to motives for trading them. In the continuous process of derivative products innovation selected types are described. Those types that were spread during last two decades. In another part are introduced credit derivatives market participants and special attention is given to the

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Mishra, Khushbu. "Three Essays on Gender and Development Economics: pathways to close gender-related economic gaps in developing agrarian economies in areas of asset, risk, and credit constraints." The Ohio State University, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=osu1499095625448078.

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14

Kennedy, David Alan. "The ideal asset/liability model for credit unions (with assets between $100 - $500 million)." CSUSB ScholarWorks, 2004. https://scholarworks.lib.csusb.edu/etd-project/2699.

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This project focused on developing the ideal Asset / Liability Model for credit unions with assets between one hundred million and five hundred million dollars. Ideally the model should be closely aligned with that of a successful credit union at the high end of this range. SELCO Community Credit Union of Eugene Oregon was used in creating the model.

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15

Ferri, Vidal Antoni. "Estructuras de Dependencia aplicadas a la Gestión de Riesgos en Solvencia II." Doctoral thesis, Universitat de Barcelona, 2012. http://hdl.handle.net/10803/97091.

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En los últimos años el mapa asegurador del mercado español se ha visto modificado como consecuencia de la crisis financiera. Derivado del entorno de inestabilidad del mercado, el regulador europeo ha aprobado un nuevo marco legislativo que pretende garantizar la estabilidad financiera y la solvencia de las compañías aseguradoras a través del control de los riesgos a los que se exponen. En los distintos capítulos de esta tesis se analiza la forma en que el regulador pretende que las entidades garanticen su estabilidad, esto es, a través del proceso de fijación de los requerimientos de capital,

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16

Su, Xiaoshan. "Three Essays on the Design, Pricing, and Hedging of Insurance Contracts." Thesis, Lyon, 2019. http://www.theses.fr/2019LYSE2065.

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Cette thèse utilise des outils théoriques de la finance, de la théorie de la décision et de l'apprentissage automatique, pour améliorer la conception, la tarification et la couverture des contrats d'assurance. Le chapitre 3 de cette thèse développe des formules de tarification sous forme fermée pour une classe de contrats d'assurance vie participatifs, sur la base de la factorisation matricielle de Wiener-Hopf, et prend en compte plusieurs types de risque, tels que les risques de crédit, de marché et économiques. La méthode de tarification se révèle précise et efficace. Les stratégies de couve

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Serapicos, Edson De Paulo. "Processo para análise de seguro de crédito por empresas no Brasil." reponame:Repositório Institucional do FGV, 2009. http://hdl.handle.net/10438/5743.

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Made available in DSpace on 2010-04-20T20:20:34Z (GMT). No. of bitstreams: 1 68070200638.pdf: 1746289 bytes, checksum: f0346ef0059ceefcafb161ef506a8d08 (MD5) Previous issue date: 2009-12-14T00:00:00Z<br>Este estudo tem como objetivo descrever e detalhar importante ferramenta de transferência de risco de crédito já disponível no mercado securitário, e propor um processo para que a mesma possa ser avaliada por empresas no Brasil. Apesar de pouco explorado no meio acadêmico e pouco difundido no Brasil, o Seguro de Crédito é muito utilizado em países da Europa e Ásia e pode ter importância fun

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18

Марчук, В. П. "Кредитно-дефолтні свопи (CDS), як спекулятивний інструмент та показник вимірювання ризику дефолту". Thesis, Українська академія банківської справи Національного банку України, 2009. http://essuir.sumdu.edu.ua/handle/123456789/56915.

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CDS - похідний цінний папір базовим активом для якого може бути будь-яке боргове зобов'язання. Котирування CDS по зовнішним державним облігаціям дає можливість використовувати їх для оцінки спроможності держав виконувати зовнішні зобов'язання.<br>CDS - derivative security reference asset for which can be any debt. Quotes CDS on external government bonds makes it possible to use them for assessing the ability of States to comply with external obligations

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19

Пластун, В. Л. "Фінансове забезпечення розрахункових відносин у зовнішньоекономічній діяльності підприємств". Thesis, Українська академія банківської справи Національного банку України, 2005. http://essuir.sumdu.edu.ua/handle/123456789/51376.

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У роботі досліджено теоретичні та практичні засади фінансового забезпечення розрахункових відносин у зовнішньоекономічній діяльності підприємств, розглянуто значення зовнішньоекономічної діяльності для економіки України, сутність розрахункових відносин та необхідність їх фінансового забезпечення, а також форми фінансового забезпечення розрахункових відносин підприємств-учасників ЗЕД, проблеми організації фінансового забезпечення розрахункових відносин експортера та імпортера, роль кредитування як основної форми фінансової підтримки зовнішньоекономічної діяльності, а також доведено необхідність

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20

Chadwick, Warren. "A study of the New Basel Capital Accord and its impact on South Africa and other emerging markets." Thesis, Stellenbosch : Stellenbosch University, 2002. http://hdl.handle.net/10019.1/52710.

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Thesis (MBA)--Stellenbosch University, 2002.<br>ENGLISH ABSTRACT: The new Basel Capital Accord is intended to align capital adequacy of banks more closely with the key components of banking risk and to provide incentives for banks to improve their risk measurement and management capabilities. This has important implications for banks, particularly in the area of credit risk management. The purpose of this study is to take an in-depth look at the implications for banks in the area of credit risk management and the choice of approach (i.e. standardised versus internal ratings based approac

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21

Costa, Cor Mª Teresa. "Modelos basados en distancias con aplicación a la gestión del riesgo en el ámbito actuarial." Doctoral thesis, Universitat de Barcelona, 2015. http://hdl.handle.net/10803/322069.

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El trabajo se centra en el estudio de metodologías estadísticas para la solución de problemas reales de las carteras de seguros no vida. Se describe a nivel teórico el Modelo Lineal Generalizado, que ya se aplica en la literatura actuarial en tarificación, credit scoring y cálculo de provisiones. Se describen teóricamente los modelos de regresión basados en distancias y se propone el Modelo Lineal Generalizado Basado en Distancias como una metodología alternativa para dar solución a los problemas expuestos. Para la obtención de resultados numéricos utilizando datos de carteras de seguros no v

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22

Thomas, Soby. "Residential mortgage loan securitization and the subprime crisis / S. Thomas." Thesis, North-West University, 2010. http://hdl.handle.net/10394/4591.

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Many analysts believe that problems in the U.S. housing market initiated the 2008–2010 global financial crisis. In this regard, the subprime mortgage crisis (SMC) shook the foundations of the financial industry by causing the failure of many iconic Wall Street investment banks and prominent depository institutions. This crisis stymied credit extension to households and businesses thus creating credit crunches and, ultimately, a global recession. This thesis specifically discusses the SMC and its components, causes, consequences and cures in relation to subprime mortgages, securitization, as we

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Adams, Joseph Allen. "A Matched Payout Model for Investment, Consumption, and Insurance with a Risky Annuity Income." BYU ScholarsArchive, 2019. https://scholarsarchive.byu.edu/etd/7474.

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We introduce a new insurance instrument allowing retirees to hedge against risk of mortality and risk of default. At retirement, the retiree is allowed to purchase an annuity that provides a defaultable income stream over his lifetime. The time of mortality and time of default are both uncertain, but are accompanied by determined hazard rates. The retiree will make consumption and investment choices throughout his lifetime, which have certain restrictions: the retiree can never enter a bankruptcy state (negative total wealth), and the investment choices are made in a risk-free financial instru

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Guibert, Quentin. "Sur l’utilisation des modèles multi-états pour la mesure et la gestion des risques d’un contrat d’assurance." Thesis, Lyon 1, 2015. http://www.theses.fr/2015LYO10256/document.

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La mise en place de Solvabilité II conduit les actuaires à s'interroger sur la bonne adéquation entre modèles et données. Aussi, cette thèse a pour objectif d'étudier plusieurs approches statistiques, souvent méconnues des praticiens, permettant l'utilisation de méthodes multi états pour modéliser et gérer les risques individuels en assurance. Le Chapitre 1 présente le contexte général de cette thèse et permet de faire positionner ses principales contributions. Nous abordons les concepts de base liés à l'utilisation de modèles multi-états en assurance et décrivons les techniques d'inférence cl

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Wang, Ya-chao, and 王雅昭. "Discussing Risk Management System of Credit Risk:A Case Study of Insurance Company." Thesis, 2012. http://ndltd.ncl.edu.tw/handle/38696877582605001067.

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碩士<br>東吳大學<br>財務工程與精算數學系<br>100<br>Due to the financial crisis in recent years, such as the subprime mortgage and, credit default events of some well-known international financial institutions, including Bear Stearns, Lehman Brothers and so on, domestic insurance companies are now facing the difficult and challenging environment. Most of them are seeking foreign high-yield bonds as the hold-to-maturity investment targets. Under the circumstance of transferring funds to the high-yield foreign financial instruments, quantification, measure and control of credit risks become more critical. Un

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Thompson, JAMES. "Credit Risk, Insurance and Banking: A Study of Moral Hazard and Asymmetric Information." Thesis, 2008. http://hdl.handle.net/1974/1524.

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This dissertation investigates agency problems within risk transfer contracts. We pay particular attention to the consequences of credit risk transfer in the context of banking. The first two chapters provide an introduction and literature review. We then analyze the effect of counterparty risk on financial insurance contracts in the following two chapters, and uncover a new moral hazard problem on the part of the insurer. If the insurer believes it is unlikely that a claim will be made, it is advantageous for them to invest in assets which earn higher returns, but may not be readily availab

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man, Lin yi, and 林宜蔓. "The Impact of Credit Risk Index on the Accounting Firm’s Demand for Insurance." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/71109394884725327027.

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碩士<br>逢甲大學<br>風險管理與保險學系<br>102<br>This study is to investigate the impact of credit risk index on the accounting firm’s demand for insurance , uses a dataset (2004-2011) of 91 accounting firms effective sample have signed in Taiwan listed firms , using OLS regression, in order to avoid the accountant firm oligopoly market , use hcc method during OLS regression. Finally uses fixed effects test and Chi-squared test to confirm TCRI variables are equal or not, the study concluded that the credit risk index have important impacts on the accounting firm’s demand for insurance.

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Ma, Chien-Cheng, and 馬建成. "A Study on Risk Management and Insurance Planning of Bank Unsound Credit Assets." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/5e659h.

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碩士<br>淡江大學<br>保險學系保險經營碩士在職專班<br>106<br>Interest income is the most important source of income for the banking industry, while the main business of interest income comes from various types of loans. Bad loan will also increase the cost of funds for the Loan Loss Provision. So it is a very important issue for well managing the loans and handling the Unsound Credit Assets. Based on the quality of the loan, the importance of handling the Unsound Credit Assets and the risks arising from the operation. So the purpose of this study is to find the risk management before and after the loan, and to pla

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Lin, Jin-Yun, and 林晉鋆. "Impact of Directors’ and Officers’ Liability Insurance and Internal Control Weakness on Credit Risk." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/zezcps.

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碩士<br>國立臺中科技大學<br>會計資訊系碩士班<br>106<br>The objective of this study is to examine the impact of directors’ and officers’ (hereafter D&O) liability insurance and internal control weakness (hereafter ICW) and the effects of D&O liability insurance and ICW on credit risk for firms listed in Taiwan from 2008 to 2015. The empirical results show that compare with D&O liability insurance non-purchasers, the incidence of ICW of purchasers tends to be lower than the non-purchasers. The results provide empirical evidence and support the corporate governance monitoring effect of D&O liability insurance. Mor

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Huang, Kuang-Yang, and 黃光揚. "Study on Residential Mortgage Loan Credit Risk Evaluation Model-Taking a Life Insurance Company as an Example." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/03917557202640035270.

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碩士<br>臺灣大學<br>商學研究所<br>95<br>Taiwan government started to deregulate Taiwan financial market in 1990. The direct finance business boomed in recent years, which reduced traditional financial institution’s loan business. In such situation, every financial institution focused on consumer loan business. Residential mortgage loan takes the major part of consumer loan business. Fierce competition occurs due to too many financial institutions. The loan quality became worse and worse. Non-performing loan ratio remains high, which erode financial institution’s profit. To well control credit risk so as

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Chou, Nain-chiang, and 周念江. "The Choice of Financial Ratios for Measuring Credit Risk of the Banking Industryin Taiwan：The Points of View from Central Deposit Insurance Corporation." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/55307723501765633276.

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碩士<br>國立雲林科技大學<br>財務金融系碩士班<br>95<br>Based on the points of view from central deposit insurance corporation, the main purpose of this thesis is to study the choice of financial ratios for measuring credit risk for the Banking Industry in Taiwan. Using a panel data of 46 banks over 1999-2006, there are twenty-five financial ratios considered as the choice to measure bank credit risk. A two-step analysis, Logistic model and multiple discriminant model are used to pick up the financial ratios to distinguish good banks and bad banks. Empirical evidences find that the financial ratios from profi

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32

Lopes, Ricardo Duque. "Os riscos da mediação de seguros para os seguradores: a perspectiva do regime solvência II." Master's thesis, 2011. http://hdl.handle.net/10071/4328.

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Os mediadores de seguros constituem o principal canal de distribuição do mercado segurador português. Para além da própria distribuição de contratos de seguro, aqueles mediadores são também subcontratados para desempenhar funções específicas dos seguradores, as quais estão normalmente relacionadas com a subscrição de riscos, a cobrança de prémios de seguro, a gestão de contratos de seguro e a regularização de sinistros. Não obstante os benefícios resultantes dessas parcerias, a subcontratação de serviços a mediadores de seguros pressupõe a realização por terceiros de actividades que, de outr

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洪嘉佑. "To Determine the Optimal Reserve of Deposit Insurance Corporation Subject to Credit Risk-The Empirical Study of TSE and OTC Banks in Taiwan." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/84707385151181992056.

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碩士<br>國立臺北商業技術學院<br>商學研究所<br>97<br>In the recent years, the focus of the world is on the global financial crisis caused by the U.S. subprime mortgage meltdown, which had led to the financial crises of investment banks such as The Bear Steams Companies Inc. and Lehman Brothers Holding Inc., one after another, making a huge impact on the global economy. In view of this rare systematic financial crisis, and in order to effectively restore depositors’ confidence, Premier Liu Chao-shiuan announced the policy of “full deposit guarantee from the government for all the domestic bank deposit accounts”

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Möllmann, Johannes. "Versicherungen als Risikomanagementinstrumente in der Landwirtschaft - Über staatliche Unterstützung und die Beurteilung satellitenbasierter Indexversicherungen." Thesis, 2019. http://hdl.handle.net/00-1735-0000-0003-C00F-4.

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Моісеєнко, В. В. "Управління активними операціями комерційного банку на прикладі відділення ПУМБ РЦ м.Одеса". Thesis, 2015. http://dspace.oneu.edu.ua/jspui/handle/123456789/4261.

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Ціль роботи - розробка заходів щодо вдосконалювання політики відділення комерційного банку у сфері управління активними операціями. У першому розділі розглянута сутність активних операцій, виявлені основні етапи формування кредитного портфелю в системі управління банківськими активами. У другому розділі проведено аналіз динаміки й структури активів ПАО «ПУМБ». У розрізі аналізу кредитного портфелю розглянуто параметри ризику та аспекти формування страхових резервів. У третьому розділі запропоновані заходи щодо вдосконалювання управління активними операціями ПУМБ РЦ м. Одеса на основі використа

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Ashofteh, Afshin. "Data Science for Finance: Targeted Learning from (Big) Data to Economic Stability and Financial Risk Management." Doctoral thesis, 2022. http://hdl.handle.net/10362/135620.

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A thesis submitted in partial fulfillment of the requirements for the degree of Doctor in Information Management, specialization in Statistics and Econometrics<br>The modelling, measurement, and management of systemic financial stability remains a critical issue in most countries. Policymakers, regulators, and managers depend on complex models for financial stability and risk management. The models are compelled to be robust, realistic, and consistent with all relevant available data. This requires great data disclosure, which is deemed to have the highest quality standards. However, stressed

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Jortzik, Stephan. "Semi-analytische und simulative Kreditrisikomessung synthetischer Collateralized Debt Obligations bei heterogenen Referenzportfolios." Doctoral thesis, 2006. http://hdl.handle.net/11858/00-1735-0000-0006-AFDB-5.

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