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Model Comprehensive Risk Assessment of the Insurance Company: Tradition and Innovation

Author

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  • Yulia Slepukhina

    (Ural Federal University, Russia)

Abstract

The article analyzes the traditional methods of evaluating financial risk arising from the insurance business, such as method correction norm of discount, method reliable equivalents, sensitivity analysis of efficiency criteria, analysis of the probability distributions, decision trees, method based on the fuzzy sets theory, and other, identified their advantages and disadvantages. In the study author proposes developed by him a model of the complex (integrated) risk assessment arising in insurance companies. It is proved that the greatest effect of risk management can be achieved by using an integrated approach to their assessment and analysis, i.e. considering different groups of risks arising from the activities of the insurance company, not abstracted from each other, and together, taking into account their mutual influence and the dynamics change.

Suggested Citation

  • Yulia Slepukhina, 2015. "Model Comprehensive Risk Assessment of the Insurance Company: Tradition and Innovation," Eurasian Journal of Business and Management, Eurasian Publications, vol. 3(3), pages 37-42.
    • Handle: RePEc:ejn:ejbmjr:v:3:y:2015:i:3:p:37-42
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    References listed on IDEAS

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    1. Gagnon, Marie-Hélène & Gimet, Céline, 2013. "The impacts of standard monetary and budgetary policies on liquidity and financial markets: International evidence from the credit freeze crisis," Journal of Banking & Finance, Elsevier, vol. 37(11), pages 4599-4614.
    2. Jacoby, Gady & Zheng, Steven X., 2010. "Ownership dispersion and market liquidity," International Review of Financial Analysis, Elsevier, vol. 19(2), pages 81-88, March.
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