Possibilities and Solutions for Application of Capital Management Alternative Methods in Insurance Companies

2023
Ilze Zariņa-Cīrule

Defending
20.06.2023. 14:00, Rīgas Tehniskās universitātes Inženierekonomikas un vadības fakultātē, Kalnciema ielā 6, 209. auditorijā

Supervisor
Gaida Petere, Irina Voronova

Reviewers
Elīna Gaile-Sarkane, Tonu Kollo, Inese Mavļutova

The Doctoral Thesis is written in English and consists of an introduction, four parts, conclusions and proposals, a bibliography and appendices. The Thesis is dedicated to the field of capital and risk management in non-life insurance that ensure financial stability and efficient capital management. The aim of the Thesis is to develop alternative capital management methods and to propose an algorithm of internal model by taking into account the data specifics and loss distribution functions of a company operating in the Baltic non-life insurance market.

Keywords
capital management, financial stability, non-life insurance, claim reserve, reserve risk, capital management alternative method, digitalisation, internal capital model, copula
DOI
10.7250/9789934229176
Hyperlink
https://ebooks.rtu.lv/wp-content/uploads/sites/32/2023/05/PD_Ilze_Zarina_Cirule.pdf

Zariņa-Cīrule, Ilze. Possibilities and Solutions for Application of Capital Management Alternative Methods in Insurance Companies. PhD Thesis. Rīga: [RTU], 2023. 170 p.

Publication language
English (en)