Relevant bibliographies by topics / Risk management - Insurance

Contents

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

Academic literature on the topic 'Risk management - Insurance'

Author: Grafiati
Published: 4 June 2021
Last updated: 1 February 2022

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Journal articles on the topic "Risk management - Insurance"

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Sukach, Olena, and Svitlana Kozlovska. "Insurance Market Risk Management." Modern Economics 25, no. 1 (2021): 142–47. http://dx.doi.org/10.31521/modecon.v25(2021)-22.

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Abstract. Introduction. The modern insurance market is characterized by a negative trend of reduction of companies-participants of the market. This situation is associated with a number of factors: crisis phenomena in the economy, a decrease in solvent demand, increased risks, growth of unprofitability of the insurance sector, regulatory work of the state. Рurpose. The main purpose of the study is to analyze the domestic insurance market, to identify modern methods and approaches to risk management in the market. The research methodology is based on modern provisions of statistical and economi
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Vértesy, László. "Risk Management and Insurance." Gazdaság és Társadalom 2013, no. 1 (2013): 27–42. http://dx.doi.org/10.21637/gt.2013.1.02.

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Bland, David E. "Risk management in insurance." Journal of Financial Regulation and Compliance 7, no. 1 (1999): 13–16. http://dx.doi.org/10.1108/eb024991.

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Butterworth, Mark. "Risk Management and Insurance." Risk Management 5, no. 4 (2003): 75–76. http://dx.doi.org/10.1057/palgrave.rm.8240168.

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Mishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko, and Dmytro Dorofeiev. "Innovation risk management in financial institutions." Investment Management and Financial Innovations 18, no. 1 (2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.

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The extensive use of financial technologies and innovations in the provision and utilization of financial products and services causes new risks that require constant attention. The article aims to improve innovation risk management methods to increase the operational stability of financial institutions in Ukraine. By generalizing international practice, the types of innovation risks are classified, and their impact on the activities of financial institutions and consumers is characterized. The attention is drawn to the control strengthening over the impact of operational and regulatory risks,
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Jones, Stanley, Donald M. Cohodes, and Barbara Scheil. "The Risks of Ignoring Insurance Risk Management." Health Affairs 13, no. 2 (1994): 108–22. http://dx.doi.org/10.1377/hlthaff.13.2.108.

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Pikus, Ruslana, Nataliia Prykaziuk, and Mariia Balytska. "Financial sustainability management of the insurance company: case of Ukraine." Investment Management and Financial Innovations 15, no. 4 (2018): 219–28. http://dx.doi.org/10.21511/imfi.15(4).2018.18.

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In the current conditions of the Ukrainian economy, which is characterized by crisis phenomena and frequent changes in legislation, the insurance organizations are facing a number of difficulties in maintaining their financial sustainability. Moreover, these processes take place under the increased requirements for solvency of insurers. However, a significant part of domestic insurance companies is financially unstable, which is conditioned not only by the lack of funds, but also by the low level of management. This situation hinders the further development of the insurance market in Ukraine a
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Brockett, Patrick L., Samuel H. Cox, and Robert C. Witt. "Insurance versus Self-Insurance: A Risk Management Perspective." Journal of Risk and Insurance 53, no. 2 (1986): 242. http://dx.doi.org/10.2307/252374.

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Fehrs, Donald H., Glenn Wood, Claude Lilly, Donald Malecki, Edward Graves, and Jerry Rosenbloom. "Personal Risk Management and Insurance." Journal of Risk and Insurance 58, no. 2 (1991): 345. http://dx.doi.org/10.2307/253243.

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MacMinn, Richard D. "Insurance and Corporate Risk Management." Journal of Risk and Insurance 54, no. 4 (1987): 658. http://dx.doi.org/10.2307/253115.

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Dissertations / Theses on the topic "Risk management - Insurance"

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Lin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.

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This is a multi–essay dissertation in the area of mortality risk management. The first essay investigates natural hedging between life insurance and annuities and then proposes a mortality swap between a life insurer and an annuity insurer. Compared with reinsurance, capital markets have a greater capacity to absorb insurance shocks, and they may offer more flexibility to meet insurers’ needs. Therefore, my second essay studies securitization of mortality risks in life annuities. Specifically I design a mortality bond to transfer longevity risks inherent in annuities or pension plans to financ
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Fischer, Tom. "Valuation and risk management in life insurance." Phd thesis, [S.l. : s.n.], 2004. http://elib.tu-darmstadt.de/diss/000412.

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Siyi, Zhou. "Essays on financial and insurance risk management." Thesis, Imperial College London, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.586894.

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This thesis conducts several empirical analyses of important issues in modern quantitative risk management The first exercise examines the joint distribution of changes in agency credit ratings. We estimate both intra- and inter-industry correlations using Maximum Likelihood techniques. The analysis is performed unconditionally and then conditional on de-trended GDP. The latter estimates may be used for macro stress testing in which the credit quality of a portfolio is simulated conditional on a hypothesized future path of real output. Following the financial crisis, banks and regulators are i
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Mutenga, Stanley. "Risk management for property casualty insurance companies." Thesis, City University London, 2001. http://openaccess.city.ac.uk/7600/.

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This thesis addresses the need to reduce inefficiencies in management of insurance company risk capital. The laxity in managing the cost of capital is a result of dysfunctional property/casualty risk classification and capital accumulation practices in the insurance industry. We reclassify risk based on both peril and financial functional features, in order to capture all the facets of risk affecting a firm and ultimately to achieve optimal capital allocation. With the purpose of reducing inefficiencies in mind, we explore and isolate the impact of regulation on insurance company profitability
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Siokis, Vasilios. "Risk measurement and management of insurance companies." Thesis, City University London, 2001. http://openaccess.city.ac.uk/8400/.

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This thesis reviews some fundamental risk measurement and management concepts that insurance companies will face in the following years. The first chapter evaluates the theoretical and practical framework of the different approaches with respect to the determination of regulatory capital held by insurance companies. A critical assessment and substantial interpretation of these approaches is performed. Moreover, a number of new approaches is brought forward in order to add a more thorough and clear way of evaluating the level of the regulatory capital. Then, we provide evidence of the presence
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Agarwal, Ruchi. "Implementation of Enterprise Risk Management practices." Thesis, University of Edinburgh, 2017. http://hdl.handle.net/1842/25823.

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The existence of complexity, uncertainty and ambiguity in current business environment promotes corporates need to establish good risk governance. Enterprise Risk Management (ERM) has been considered as a way to achieve good risk governance to deal with both upside (e.g. exploit opportunities) and downside (e.g. reduce insolvency) of risk and uncertainty. ERM holistically treats all risk to achieve organisation objective in normal, volatile and crisis situations. The thesis tackles issues in the implementation of ERM and how it has been adopted and implemented in Indian and UK insurance market
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Jabbour, Mirna. "Investigation of risk management changes in insurance companies." Thesis, Brunel University, 2013. http://bura.brunel.ac.uk/handle/2438/7964.

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This thesis studies the change process of risk management practices associated with the implementation of Enterprise Risk Management (ERM) and the extent to which it can lead to changes in capital allocation practices. The study develops a theoretical framework to study risk management changes, which draws on structuration theory (Giddens, 1979, 1984) and institutional theory, particularly the institutional framework of Burns and Scapens (2000), as well as new institutional sociology theory. A two-stage empirical study was undertaken in non-life insurance companies. The first stage was a field
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Siu, Tak-kuen. "Risk measures in finance and insurance." Hong Kong : University of Hong Kong, 2001. http://sunzi.lib.hku.hk/hkuto/record.jsp?B2323426X.

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Li, Chenxuan. "Risk management in ship finance : a marine insurance perspective." Thesis, University of Exeter, 2017. http://hdl.handle.net/10871/33735.

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The long-standing concept of risk management in the financial sector has attracted more attention after the financial crisis of 2007–2008. In the context of ship finance, marine insurance has proven itself to be an effective tool to transfer certain shipping risks to insurers who are not directly involved in the ship finance projects. This thesis provides original suggestions concerning the role of marine insurance in ship finance, combining a financial perspective, an insurance perspective and a legal perspective. Marine insurance is a key risk management technique that fits into the general
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Leboho, Nakedi Wilson. "Quantitative Risk Management and Pricing for Equity Based Insurance Guarantees." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/96980.

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Thesis (MSc)--Stellenbosch University, 2015<br>ENGLISH ABSTRACT : Equity-based insurance guarantees also known as unit-linked annuities are annuities with embedded exotic, long-term and path-dependent options which can be categorised into variable and equity indexed annuities, whereby investors participate in the security markets through insurance companies that guarantee them a minimum of their invested premiums. The difference between the financial options and options embedded in equity-based policies is that financial ones are financed by the option buyers’ premiums, whereas options of the
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Books on the topic "Risk management - Insurance"

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G, Gustavson Sandra, and Greene Mark Richard 1923-, eds. Risk management & insurance. 9th ed. South-Western College Pub., 1995.

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G, Gustavson Sandra, and Hoyt Robert E, eds. Risk management & insurance. South-Western College Pub., 2001.

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G, Gustavson Sandra, ed. Risk management & insurance. South-Western, 1998.

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S, Trieschmann James, ed. Risk & insurance. 7th ed. South-Western Pub. Co., 1988.

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Greene, Mark Richard. Risk & insurance. 8th ed. College Division, South-Western Pub. Co., 1992.

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Williams, C. Arthur. Risk management andinsurance. 6th ed. McGraw-Hill, 1989.

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Trieschmann, James S. Risk management and insurance. Thomson/South-Western, 2005.

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Williams, C. Arthur. Risk management and insurance. 6th ed. McGraw-Hill, 1989.

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Risk management and insurance. Wiley, 2004.

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Greg, Niehaus, ed. Risk management and insurance. Irwin/McGraw-Hill, 1999.

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Book chapters on the topic "Risk management - Insurance"

1

Weidinger, R. A. Patrick. "Insurance Problems." In Risk Management in Medicine. Springer Berlin Heidelberg, 2016. http://dx.doi.org/10.1007/978-3-662-47407-5_18.

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Carter, Robert L., and Peter Falush. "Risk Management." In The British Insurance Industry Since 1900. Palgrave Macmillan UK, 2009. http://dx.doi.org/10.1057/9780230239524_9.

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Haron, Abdullah, and Dawood Taylor. "Risk Management in Takaful." In Takaful Islamic Insurance. John Wiley & Sons (Asia) Pte. Ltd., 2012. http://dx.doi.org/10.1002/9781118390528.ch9.

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Reilly, Allison. "Flood insurance maps and the US National Flood Insurance Program." In Flood Risk Management. Routledge, 2019. http://dx.doi.org/10.4324/9781351010009-15.

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Lucey, Thomas A., Mary Frances Agnello, and James Duke Laney. "Risk Management and Insurance." In A Critically Compassionate Approach to Financial Literacy. SensePublishers, 2015. http://dx.doi.org/10.1007/978-94-6300-130-4_5.

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Roe, Steuart. "Portfolio Insurance." In Risk Management and Financial Derivatives. Palgrave Macmillan UK, 1997. http://dx.doi.org/10.1007/978-1-349-14605-5_14.

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Outreville, J. François. "Risk Management Concepts." In Theory and Practice of Insurance. Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-6187-3_4.

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Asmussen, Søren, and Mogens Steffensen. "Chapter X: Dependence and Further Topics in Risk Management." In Risk and Insurance. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-35176-2_10.

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Doherty, Neil A. "Innovation in Corporate Risk Management: the Case of Catastrophe Risk." In Handbook of Insurance. Springer Netherlands, 2000. http://dx.doi.org/10.1007/978-94-010-0642-2_15.

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Wit, G. W. "Risk Theory, A Tool for Management?" In Insurance and Risk Theory. Springer Netherlands, 1986. http://dx.doi.org/10.1007/978-94-009-4620-0_1.

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Conference papers on the topic "Risk management - Insurance"

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Farkas, Walter, and Alexander Smirnow. "Intrinsic Risk Measures." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0007.

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Cohen, Samuel N. "Data and Uncertainty in Extreme Risks: A Nonlinear Expectations Approach." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0006.

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Gabrielli, Nicoletta, and Josef Teichmann. "Pathwise Construction of Affine Processes." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0008.

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Clark, Iain J., and Saeed Amen. "Implied Distributions from Risk-Reversals and Brexit/Trump Predictions." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0005.

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Bissiri, M., and R. Cogo. "Behavioral Value Adjustments for Mortgage Valuation." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0001.

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Brigo, Damiano, Thomas Hvolby, and Frédéric Vrins. "Wrong-Way Risk Adjusted Exposure: Analytical Approximations for Options in Default Intensity Models." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0002.

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Brigo, Damiano, Jan-Frederik Mai, Matthias Scherer, and Henrik Sloot. "Consistent Iterated Simulation of Multivariate Defaults: Markov Indicators, Lack of Memory, Extreme-Value Copulas, and the Marshall–Olkin Distribution." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0003.

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Brigo, Damiano, and Nicola Pede. "Examples of Wrong-Way Risk in CVA Induced by Devaluations on Default." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0004.

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Shakourifar, Mohammad, Ranjan Bhaduri, Ben Djerroud, Fei Meng, David Saunders, and Luis Seco. "Fixed-Income Returns from Hedge Funds with Negative Fee Structures: Valuation and Risk Analysis." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0009.

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Brigo, Damiano, and Clément Piat. "Static Versus Adapted Optimal Execution Strategies in Two Benchmark Trading Models." In Innovations in Insurance, Risk- and Asset Management. WORLD SCIENTIFIC, 2018. http://dx.doi.org/10.1142/9789813272569_0010.

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Reports on the topic "Risk management - Insurance"

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García Romero, Helena, and Adriana Molina. Agriculture and Adaptation to Climate Change: The Role of Insurance in Risk Management: The Case of Colombia. Inter-American Development Bank, 2015. http://dx.doi.org/10.18235/0000053.

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Reyes, Julian, Emile Elias, Andrew Eischens, and Mark Shilts. Managing your risk: Weather and climate impacts on crop insurance. Fact sheet using national-scale data. United States Department of Agriculture, 2018. http://dx.doi.org/10.32747/2018.7201761.ch.

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Reyes, Julian, Emile Elias, Andrew Eischens, and Mark Shilts. Managing your risk: Weather and climate impacts on crop insurance. Fact sheet for the Southwest Climate Hub region. U.S. Department of Agriculture, 2018. http://dx.doi.org/10.32747/2018.7202607.ch.

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Reyes, Julian, Emile Elias, Andrew Eischens, and Mark Shilts. Managing your risk: Weather and climate impacts on crop insurance. Fact sheet for the Northern Plains Climate Hub region. U.S. Department of Agriculture, 2018. http://dx.doi.org/10.32747/2018.7202606.ch.

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A fact sheet produced by the USDA Southwest Climate Hub using publicly available crop insurance data from the USDA Risk Management Agency for Montana, North Dakota, South Dakota, Wyoming, Colorado, and Nebraska.
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Vine, Edward, and Evan, Chen, Allan Mills. Energy efficiency and renewable energy options for risk management and insurance loss reduction: An inventory of technologies, research capabilities, and research facilities at the U.S. Department of Energy's National Laboratories. Office of Scientific and Technical Information (OSTI), 1998. http://dx.doi.org/10.2172/6397.

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Reyes, Julian, Jeb Williamson, and Emile Elias. Spatio-temporal analysis of Federal crop insurance cause of loss data: A roadmap for research and outreach effort. U.S. Department of Agriculture, 2018. http://dx.doi.org/10.32747/2018.7202608.ch.

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Federal crop insurance provides a financial safety net for farmers against insured perils such as drought, heat, and freeze. In 2016 over $100 billion dollars of crops were insured through the Federal crop insurance program administered by the U.S. Department of Agriculture Risk Management Agency. In this white paper, we analyze publicly-available Federal crop insurance data to understand how weather and climate-related perils, or causes of loss (COL), change over time and spatial areas. We find that over 75% of all weather/climate-related indemnities (i.e., crop losses) from 2001 to 2016 are
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Lumpkin, Shamsie, Isaac Parrish, Austin Terrell, and Dwayne Accardo. Pain Control: Opioid vs. Nonopioid Analgesia During the Immediate Postoperative Period. University of Tennessee Health Science Center, 2021. http://dx.doi.org/10.21007/con.dnp.2021.0008.

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Background Opioid analgesia has become the mainstay for acute pain management in the postoperative setting. However, the use of opioid medications comes with significant risks and side effects. Due to increasing numbers of prescriptions to those with chronic pain, opioid medications have become more expensive while becoming less effective due to the buildup of patient tolerance. The idea of opioid-free analgesic techniques has rarely been breached in many hospitals. Emerging research has shown that opioid-sparing approaches have resulted in lower reported pain scores across the board, as well
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