Relevant bibliographies by topics / Investment portfolio of insurance company

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Investment portfolio of insurance company'

Author: Grafiati
Published: 4 May 2022
Last updated: 30 July 2025

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Journal articles on the topic "Investment portfolio of insurance company"

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Saputra, Ramadhan Dwi, and Irham Alifiandipura. "Rancangan Strategi Portofolio Optimal PT. ABC dengan Metode Single Index Model." JKBM (JURNAL KONSEP BISNIS DAN MANAJEMEN) 8, no. 1 (2021): 58–69. http://dx.doi.org/10.31289/jkbm.v8i1.5627.

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As social insurance company of the Republic of Indonesia, PT ABC (Persero) has a captive market based on the provisions of Undang-undang in Indonesia. The company has managed funds from the government, and is one of the four insurance products in the company, into an investment portfolio. As one of the company’s revenue generator, PT ABC needs to put the fund into investment instruments that have higher returns to meet the needs of the company, one of which is through stock investment. The formation of stock portfolio is carried out through an optimum portfolio approach by using single index m
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Badri Hasan and Kautsar Rizqi Safrizal. "LEGAL ANALYSIS OF THE IMPLEMENTATION OF SHARI'AH INSURANCE INVESTMENT ACCORDING TO FIQH MUAMALAH." JURISTA: Jurnal Hukum dan Keadilan 8, no. 2 (2024): 644–61. https://doi.org/10.22373/jurista.v8i2.200.

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The principle of Sharia insurance is mutual assistance or mutual protection, where members set aside their funds as contributions related to tabarru' (charitable donations). Investments in insurance companies can be represented in the form of portfolios. A portfolio is a collection of integrated investment forms aimed at gaining investment returns. The primary objective of an investment portfolio is to achieve high returns with low risk levels to meet obligations to policyholders and for the growth of the company. Meanwhile, profitability depicts the company's ability to generate profits throu
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Zaenal, Abidin, Sukatendel Ruben, Fahmy Edian, and Mulyono. "Asset Allocation Analysis of Investment Portfolio Performance (Taspen Case Study of Life Insurance)." International Journal of Management Sciences and Business Research 10, no. 09 (2021): 19–28. https://doi.org/10.5281/zenodo.5588263.

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<em>This study aims to analyze asset allocation on the investment portfolio performance of the Taspen Life Insurance company. Taspen Life Insurance Company is a traditional life insurance which focuses on group life insurance. The method used in this research is Sharpe ratio, Treynor ratio, Jensen alpha, Tangency portfolio and Global Minimum Variance (GMV). The Sharpe ratio ranges from 0.42 to 6.89. Taspen Life&#39;s Sharpe ratio is lower than the Sharpe ratio produced by the tangency portfolio and global minimum variance. Companies could use the portfolio generated by the tangency portfolio a
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Nanda Sawitri, Ade. "ANALISIS INVESTASI DALAM ASURANSI SYARIAH DI INDONESIA TERHADAP PORTFOLIO OPTIMAL." Media Ekonomi 19, no. 2 (2017): 30. http://dx.doi.org/10.25105/me.v19i2.828.

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&lt;p&gt;Sharia Insurance is an investment in the business conducted in which the company asa fiduciary (mudharib) must perform investment activities after obtaining approval from the supervisory board of Islamic syar’i to fund the premiums that have been collected from participants. Investment instruments used in the sharia insurance are mudharabah deposits, sharia bonds, mutual funds, murabahah financing and JII stock. This study aims to see the development of each investment in each company also to analyze the type of sharia insurance that can yield the most optimal portfolio by maximizing
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KHUSANOV, DURBEK NISHONOVICH*. "Directions for Improving the Investment Potential of Insurance Companies." Euro Afro Studies International Journal, (EASIJ.COM), 3, no. 5 (2021): 115–21. https://doi.org/10.5281/zenodo.4891148.

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This article examines the investment potential of insurance companies, methods of their formation and factors that directly affect the formation of the investment potential of the insurer. Identified direct and indirect indicators of investment potential and the classification of factors affecting them. One of the leading places in the management of the insurance business is given to the problems of financial stability and solvency of insurance companies. Control and estimating the financial condition is important both for an individual insurance company and for the insurance market as a whole
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Putra, Hilman Yusupi Dwi, Bib Paruhum Silalahi, and Retno Budiarti. "Price Model with Generalized Wiener Process for Life Insurance Company Portfolio Optimization using Mean Absolute Deviation." JTAM (Jurnal Teori dan Aplikasi Matematika) 8, no. 4 (2024): 1052. http://dx.doi.org/10.31764/jtam.v8i4.23093.

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The Financial Services Authority (OJK) has issued Regulation of the Financial Services Authority of the Republic of Indonesia Number 5 Year 2023. Article 11 paragraph 1d explains the limitations of assets allowed in the form of investment, investment in the form of shares listed on the stock exchange for each issuer is a maximum of 10% of the total investment and a maximum of 40% of the total investment. The investment manager of a life insurance company needs to adjust its investment portfolio. In 1991, Konno and Yamazaki proposed an approach to the portfolio selection problem with Mean Absol
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Budiandru, Budiandru. "Dynamic Volatility Modeling of Indonesian Insurance Company Stocks." Jurnal Ekonomi dan Studi Pembangunan 14, no. 1 (2022): 1. http://dx.doi.org/10.17977/um002v14i12022p001.

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The Indonesian capital market is one of the investment destination countries for investors in developed countries. The development of economic conditions in Indonesia itself is considered suitable for investors to invest. Insurance sector stocks are one of the sectors that are the target of investors. This study predicts the share price of insurance companies. Data in daily form from 2010 to 2020 uses the Autoregressive Conditional Heteroskedasticity - Generalized Autoregressive Conditional Heteroscedasticity (ARCH - GARCH) method. The results showed that forecasting that was carried out until
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BAKER, MAE, and MICHAEL COLLINS. "The asset portfolio composition of British life insurance firms, 1900–1965." Financial History Review 10, no. 2 (2003): 137–64. http://dx.doi.org/10.1017/s0968565003000131.

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This article examines the investment practices of life assurance firms within the United Kingdom, through an analysis of the asset holdings of the sector over the period 1900 to 1965. The data are drawn from the detailed annual returns to the Board of Trade. Aggregate, sectional and individual company data are used in the study. Major trends in investment practice are identified and analysed; and cross-sectional comparisons are made. The main emphasis is on the contribution of the life assurance sector towards provision of financial support to the British industrial sector. From the beginning
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Suruchi Sharma. "Investment Avenues Choices of Indian Retail Investors: An Empirical Investigation." TEST Engineering & Management 82 (January 1, 2020): 17968–74. http://dx.doi.org/10.52783/testmagzine.v82.14574.

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This study looks into investor behavior to identify the finest investment possibilities in India. The goal of the investment portfolio is to help investors choose a portfolio of investments that will allow them to reach their financial goals within a given time frame. Investing can lead to more significant economic growth and prosperity by boosting individual wealth. Companies that can raise funds through financial markets benefit from the investing process. Some investments kinds offer additional advantages to the investor, the company, and society. The ideas of portfolio holdings, risk, and
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Dubois, James R., and Andrew Quarles. "Insuring the Portfolio Against Large Project Failure." SPE Reservoir Evaluation & Engineering 9, no. 06 (2006): 674–80. http://dx.doi.org/10.2118/84331-pa.

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Summary There is a growing body of literature in our industry that addresses the use of portfolio-management techniques to find "optimum" mixes of projects that meet company goals while managing risk. These investigations usually start by describing "risk" in some manner, then proceed to illustrate how combinations of properties can be chosen that minimize this risk function subject to the other goals of the company. The probabilities of meeting individual metric targets in discrete time frames also can and should be quantified. This type of analysis is valid and useful, and it forms the backb
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Dissertations / Theses on the topic "Investment portfolio of insurance company"

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Ferreira, Mariana da Costa. "Investment strategies of a non-life insurance company under Solvency II." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/13078.

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Mestrado em Ciências Actuariais<br>Neste trabalho é feita a otimização da carteira de uma empresa de seguros não vida, que utiliza a fórmula standard definida no regime de Solvência II para calcular os requisitos de capital, com o objetivo de encontrar a alocação dos ativos financeiros que minimizam o risco de mercado e, simultaneamente, maximizam o retorno da carteira. A solução é obtida a partir de um processo de otimização multi-objetivo. Para analisar o desempenho da carteira e o risco do capital investido, calculamos a rentabilidade ajustada ao risco (RoRAC), que é o rácio entre o retorn
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Ситник, К. І. "Інвестиційна діяльність страхових компаній в Україні". Master's thesis, Сумський державний університет, 2018. http://essuir.sumdu.edu.ua/handle/123456789/72017.

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Дослідження теоретичних основ інвестиційної діяльності дозволило уточнити зміст поняття інвестицій та інвестиційної діяльності. Значення страхових компаній як ключових інвесторів обумовлюється тим, що в розпорядженні страхових компаній перебуває значний обсяг фінансових ресурсів, який потребує ефективного розміщення для одержання додаткового інвестиційного прибутку. Проведений нами наліз дозволяє говорити про двоїсту природу інвестиційної діяльності страхових компаній. У макроекономічному аспекті інвестиційна діяльність направлена на задоволення інвестиційних потреб економіки країни через фін
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Fragoso, Bruno Monteiro. "O Investimento Imobiliário nas Carteiras de Activos dos Fundos de Pensões e das Seguradoras em Portugal." Master's thesis, Instituto Superior de Economia e Gestão, 2011. http://hdl.handle.net/10400.5/3164.

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Mestrado em Gestão e Avaliação Imobiliária<br>Este trabalho surgiu no sentido de tentar procurar uma resposta para a seguinte dúvida: se o imobiliário apresenta rentabilidades mais atractivas para horizontes de investimento de longo prazo, porque apresenta percentagens reduzidas no total das carteiras de activos dos investidores institucionais? Neste sentido, este trabalho terá como finalidade a caraterização do investimento imobiliário nas carteiras de activos dos fundos de pensões e das empresas seguradoras, em Portugal. As principais fontes de informação utilizadas, neste trabalho, foram os
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Costa, Jorge Filipe Baptista da. "Portfolio Insurance : a comparison of alternative investment strategies." Master's thesis, Instituto Superior de Economia e Gestão, 2011. http://hdl.handle.net/10400.5/10260.

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Mestrado em Finanças<br>Este estudo realiza uma comparação entre as estratégias mais populares de Portfolio Insurance, através da Simulação de Monte Carlo. Este trabalho tem como objectivo definir a melhor estratégia através de diversas comparações e dar um contributo para resolver algumas divergências na literatura. A maioria das comparações realizadas anteriormente não têm em consideração todas as estratégias presentes neste estudo e esta análise pretende acrescentar algumas conclusões relevantes. As estratégias OBPI, CPPI e SLPI são avaliadas através dos momentos da distribuição, rácios de
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Sato, Takeshi 1972. "Portfolio-based infrastructure investment strategy for railroad company." Thesis, Massachusetts Institute of Technology, 2002. http://hdl.handle.net/1721.1/8419.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Civil and Environmental Engineering, 2002.<br>Includes bibliographical references (leaves 126-128).<br>Project based capital investment planning for developing a railroad company's infrastructure facilities does not necessarily allow managers the optimal use of their limited capital resources, because such planning simply focuses on the required cash spending and expected return from the single project. A portfolio based investment strategy aims at increasing or maximizing the value of a company's set of ground facilities, i.e., in
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廖智生 and Chi-sang Liu. "A study of optimal investment strategy for insurance portfolio." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2003. http://hub.hku.hk/bib/B31227636.

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George, Jeffrey. "Portfolio Insurance Using Leveraged ETFs." Digital Commons @ East Tennessee State University, 2017. https://dc.etsu.edu/honors/416.

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This study examines the use of leveraged exchange traded funds (LETFs) within a portfolio insurance framework to reduce exposure to downside risk. Investors have learned the importance of mitigating this risk having experienced two “once in a century” events in the last 20 years with the tech crash in the early 2000s and the financial crisis in 2008. Current portfolio insurance strategies are either option based (Leland & Rubinstein, 1976) or constant proportional portfolio insurance (CPPI), (Black & Jones, 1987). The cost of option based strategies can be quite high while a CPPI strategy requ
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SERI, VALERIA CLARA ELENA. "Investment performance measurement recognition and analysis: the successful case of an insurance company." Doctoral thesis, Università degli Studi di Milano-Bicocca, 2011. http://hdl.handle.net/10281/18916.

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This section gives a brief overview and provides a context for our results. Detailed background material, complete with definitions and equations, is given in subsequent chapters of this thesis. It begins with quantitative techniques and concludes with qualitative approaches to introduce the subsequent study. Many professionals would claim to be able to perform their jobs in financial field – mainly buying and selling relevant products– very profitabily, without using much maths or accounting. On the other hand, the different dealing areas may be very complex and it is essential to get a gras
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Matamba, Itani. "Estimating the cost of deposit insurance for a commercial bank following an optimal investment strategy." University of Western Cape, 2020. http://hdl.handle.net/11394/7845.

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>Magister Scientiae - MSc<br>Commercial banks play a dominant role in facilitating the economic growth of a country by acting as an intermediary between the de cit spending unit (borrowers) and the surplus spending unit (lenders). In particular, they transform short-term deposits into medium and long-term loans. Due to their important role in the economy and the nancial system as a whole, commercial banks are subject to high regulation standards in most countries. According to an international set of capital standards known as the Basel Accords, banks are required to hold a minimum leve
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Podušková, Lucie. "Návrh vhodného pojistného portfolia vybraného podnikatelského subjektu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223605.

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Master’s thesis deal with proposal of suitable insurance portfolio for selected company. It contains characteristics of the selected company and risk analysis that may cause difficulties and proposal of an insurance portfolio that is designed to help the selected company tolerate the most serious risks to activities through commercial insurance.
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Books on the topic "Investment portfolio of insurance company"

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Valkonen, Tarmo. Vakuutusyhtiöiden sijoitustoiminta Suomessa =: Insurance company investment in Finland. Elinkeinoelämän Tutkimuslaitos, 1990.

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Mennis, Edmund A. Insurance company investment management handbook. New York Institute of Finance, 1992.

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Seligman, Barnard. Choosing an investment company. Ballinger, 1987.

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Ralf, Hohmann. Portfolio insurance in Deutschland: Strategien gegen Aktienkursverluste. DUV, 1996.

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L, Luskin Donald, ed. Portfolio insurance: A guide to dynamic hedging. Wiley, 1988.

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O'Brien, Thomas J. How option replicating portfolio insurance works: Expanded details. Salomon Brothers Center for the Study of Financial Institutions, Leonard N. Stern School of Business, New York University, 1989.

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O'Brien, Thomas J. How option replicating portfolio insurance works: Expanded details. SalomonBrothers Center for the Study of Financial Institutions, 1988.

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Company, Federal Life Assurance, ed. The Federal Life Assurance Co., Hamilton, Ontario: Pointers on investment insurance. s.n., 1985.

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Investment Company Institute (U.S.). An investment company director's guide to oversight of codes of ethics and personal investing. Investment Company Institute, 2000.

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Research, Bernstein, ed. AFLAC Incorporated: A unique company at a unique time. Sanford C. Bernstein & Co., 2004.

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Book chapters on the topic "Investment portfolio of insurance company"

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Al-Shammari, Minwir, Mohammad Omar Farooq, and Hatem Masri. "Multiple Criteria in Islamic Portfolio Selection." In Multiple Criteria Decision Making in Finance, Insurance and Investment. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21158-9_1.

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Noussia, Kyriaki, Peter Underwood, and Stergios Frastanlis. "Restructuring, Winding-Up & Portfolio Transfer of Insurance Companies in Distress." In AIDA Europe Research Series on Insurance Law and Regulation. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-85817-9_8.

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AbstractInsurance companies often need to go through restructuring for various reasons. Such restructuring can happen in company law through the mechanism of M&amp;A, or under EU legislation via portfolio transfer (see e.g. Article 14 of Directive 2002/83/EC and Article 12 of Directive 92/49/EEC in the field of non-life insurance). This chapter discusses reorganising, restructuring and winding-up of insurance companies, as well as insurance portfolio transfers by means of company law mechanisms (M&amp;A) and under the Cross-Border Mergers Directive, as well as under the Solvency II Directive.
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Méndez-Rodríguez, Paz, Blanca Pérez-Gladish, José M. Cabello, and Francisco Ruiz. "Mutual Funds’ Socially Responsible Portfolio Selection with Fuzzy Data." In Multiple Criteria Decision Making in Finance, Insurance and Investment. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21158-9_11.

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Tchangani, Ayeley P. "BOCR Analysis: A Framework for Forming Portfolio of Developing Projects." In Multiple Criteria Decision Making in Finance, Insurance and Investment. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21158-9_9.

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Abrate, Carlo, Alessio Angius, Gianmarco De Francisci Morales, et al. "Continuous-Action Reinforcement Learning for Portfolio Allocation of a Life Insurance Company." In Machine Learning and Knowledge Discovery in Databases. Applied Data Science Track. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-86514-6_15.

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Savchenko, Serhii, and Vitaliy Kobets. "Development of Robo-Advisor System for Personalized Investment and Insurance Portfolio Generation." In Communications in Computer and Information Science. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-14841-5_14.

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Colapinto, Cinzia, and Davide La Torre. "Multiple Criteria Decision Making and Goal Programming for Optimal Venture Capital Investments and Portfolio Management." In Multiple Criteria Decision Making in Finance, Insurance and Investment. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21158-9_2.

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Liagkouras, K., and K. Metaxiotis. "A New Fitness Guided Crossover Operator and Its Application for Solving the Constrained Portfolio Selection Problem." In Multiple Criteria Decision Making in Finance, Insurance and Investment. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21158-9_8.

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Kobets, Vitaliy, Valeria Yatsenko, and Ihor Popovych. "Automated Forming of Insurance Premium for Different Risk Attitude Investment Portfolio Using Robo-Advisor." In Communications in Computer and Information Science. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-14841-5_1.

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Putri, Shofiayumna Felisya, and Gunardi. "Robust Optimization of Stock Portfolio Index IDX 30 Using Monte Carlo Simulation in Insurance Company." In Springer Proceedings in Physics. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-99-2850-7_10.

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Conference papers on the topic "Investment portfolio of insurance company"

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Bowry, Earl. "Preservation of Working Vessels." In Paint and Coatings Expo (PACE) 2008. SSPC, 2008. https://doi.org/10.5006/s2008-00006.

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Abstract Synopsis This paper will offer general guidance regarding preservation by liquid applied coatings to the owners and operators of coastal and inland working vessels. The paper will discuss both new construction and maintenance painting, and will offer suggested coating systems for the main areas of these vessels. Background Thousands of tugboats, pushboats, barges, dredges, fishing boats, ferries, scows, and other working vessels sail the harbors, coastal areas and inland waterways of the world. Large corporations employing hundreds of mariners control many of these vessels. However, t
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Florenta, R. Heru Tjahjana, and Titi Udjiani. "Portfolio maximization loss aversion life insurance company with stochastic optimization method." In ADVANCES IN INTELLIGENT APPLICATIONS AND INNOVATIVE APPROACH. AIP Publishing, 2023. http://dx.doi.org/10.1063/5.0141220.

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Katie, Halla Nasser, and Alaa Abdul Karim Hadi Al-Baldawi. "Management efficiency and its impact on managing the aviation insurance portfolio: An empirical study at the National Insurance Company in Iraq." In Journal of Human Sport and Exercise - 2019 - Summer Conferences of Sports Science. Universidad de Alicante, 2019. http://dx.doi.org/10.14198/jhse.2019.14.proc5.30.

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Kuzmina, Olga. "Annuity as an instrument guaranteeing stable retirement income." In Modern finance from the perspective of sustainability of national economies. International Scientific Conference. Academy of Economic Studies, 2025. https://doi.org/10.53486/mfsne2024.16.

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Most retirement income strategies force retirees to accept the intrinsic longevity risk, as they manage a volatile investment portfolio, with no knowledge of the time horizon, inflation or spending needs. Annuities are voluntary pension insurance products typically provided by life insurance companies, investment funds, or other financial institutions that can provide retirees income for the remainder of their life. We examine annuities as a way to guarantee income during retirement through a comparison with other retirement strategies in OECD countries.
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Kocúrek, Martin. "A Review of Selected Equity and Credit Investment Strategies of Reinsurer." In EDAMBA 2023: 26th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2024. http://dx.doi.org/10.53465/edamba.2023.9788022551274.104-115.

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This paper analyses specific type of investor on financial markets – a reinsurance company and its value-creating process, with focus on its investment activities. A special attention is focused on reinsurer’s idiosyncratic investor’s profile due to core business activities, i.e. underwriting. This makes its investment profile and objectives different to other market participants. We modelled and analysed reinsurer’s three main investment strategies based on underlying asset classes of particular portfolios. Each of these portfolios is comprising of three sub-portfolios which are managed by di
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Özel, Çağlar. "Portfolio Management Contract." In International Conference on Eurasian Economies. Eurasian Economists Association, 2018. http://dx.doi.org/10.36880/c10.02050.

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This document aims to explain the portfolio management contract. Portfolio Management Contract is constitutive of a mouth certain value of wealth and portfolio called is integrally managed. By the contract, the aim is that financier wealth value direct to market expectation investment, mainly in commerce. The contract usually forms through the transport of Securities and Exchange Commission Notices. Portfolio Management Companies, whose major business line is established and management and as be found incorporated company securities and exchange commission, stockbrokers and banks, which are no
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RADU, Nicoleta, Felicia ALEXANDRU, and Dumitru BADEA. "INTEGRATING STORM COVERAGE IN THE MANAGEMENT OF HOUSEHOLDING INSURANCE IN ROMANIA." In International Management Conference. Editura ASE, 2022. http://dx.doi.org/10.24818/imc/2021/01.17.

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This study relies on the information regarding the predictable evolution of a natural phenomenon, i.e., the storm, in the context of the climate changes we are witnessing. This evolution triggers the need for a new approach with regards to the insurance coverage against this risk in Romania. The main challenge in shifting perspective on the coverage of this risk resides in the fact that no suitable database that can be used for storm modeling purposes in insurance has been built so far. The authors advocate the opportunity of including the storm risk among the risks covered by the mandatory ho
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Finogenova, Yulia Yurievna, Mikhail Aleksandrovich Kokarev, and Roman Arkadyevich Neiman. "Development of ESG investments in the Russian market." In Sustainable and Innovative Development in the Global Digital Age. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.fnwi4854.

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In Russia, ESG investing is just beginning to develop, the state supports and promotes this concept, encourages companies with a high ESG rating and introduces benefits for them - subsidizing coupon income on bonds to cover part of the issuers' expenses. Regulators also create common standards by which to assess whether a company really follows ESG principles. Current research is devoted to the developing the indicators (indexes), which enable to evaluate possible ESG- nvestment strategies. The goal of the research is to suggest the benchmark of the balanced investment portfolio, which is less
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Perčević, Hrvoje, and Marina Ercegović. "Does the Application of Investment Properties’ Measurement Models Affect the Profitability of the Company? – The Case of Insurance Companies in Croatia?" In the 7th International Conference on Management, Economics and Financ. Acavent, 2023. http://dx.doi.org/10.33422/7th.icmef.2023.11.105.

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10

Vojvodić-Miljković, Nevenka. "The role of bancassurance in the growth of mixed life insurance premiums in the Republic of Serbia." In 26th Conference INSURANCE LAW AND CORPORATE GOVERNANCE. Association for Insurance Law of Serbia, 2025. https://doi.org/10.46793/aida26.sav.10vm.

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Mixed life insurance, supported by favorable tax treatment, has proven to be an attractive product for bancassurance sales in many countries within the unified European insurance market. This fact is supported by data showing that in Italy, France, Spain, Portugal, Turkey, and Malta, the share of life insurance premiums generated through bancassurance exceeds 70% of total life insurance premiums on average. In contrast, the average share of life insurance premiums realized through bancassurance in the Republic of Serbia, at 16.77% between 2014 and 2022, indicates significant room for growth. T
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Reports on the topic "Investment portfolio of insurance company"

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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: Vox Capital. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006471.

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In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi
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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: NXTP Labs. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006470.

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Abstract:
In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi
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3

Lerner, Josh, James Tighe, Steve Dew, et al. Impact of Early Stage Equity Funds in Latin America. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006474.

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Abstract:
In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi
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4

Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: Progresa Capital. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006472.

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Abstract:
In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi
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5

Financial Stability Report - Second Half of 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2022.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system evaluates and manages the financial risks in a way that facilitates the suitable performance of the economy and efficient allocation of resources while, at the same time, it is ab
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