The Geneva Papers on Risk and Insurance, Issues and Practice. Vol. 30, No. 3, July 2005
Title | The Geneva Papers on Risk and Insurance, Issues and Practice. Vol. 30, No. 3, July 2005 PDF eBook |
Author | International Association for the Study of Insurance Economics |
Publisher | |
Pages | 532 |
Release | 2005 |
Genre | Insurance |
ISBN |
The Geneva Papers on Risk and Insurance - Issues and Practice
Title | The Geneva Papers on Risk and Insurance - Issues and Practice PDF eBook |
Author | |
Publisher | |
Pages | 145 |
Release | 2002 |
Genre | |
ISBN |
The Development Dimension Fostering Catastrophe Bond Markets in Asia and the Pacific
Title | The Development Dimension Fostering Catastrophe Bond Markets in Asia and the Pacific PDF eBook |
Author | OECD |
Publisher | OECD Publishing |
Pages | 138 |
Release | 2024-02-14 |
Genre | |
ISBN | 9264803076 |
This report explores each of these conditions along with policy suggestions for fostering them, and discusses the development of multi-country CAT bonds in Asia and the Pacific.
Indices as Benchmarks in the Portfolio Management
Title | Indices as Benchmarks in the Portfolio Management PDF eBook |
Author | Andreas Schyra |
Publisher | Springer Science & Business Media |
Pages | 246 |
Release | 2012-12-11 |
Genre | Business & Economics |
ISBN | 365800696X |
Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios. According to the specific influencing factors of the Eurozone a recommendation of allocating equity portfolios with respect to industrial or regional factors is given by an empirical analysis. As most common and significant benchmark index for the Eurozone, the Dow Jones Euro STOXX 50 is analysed according to index effects. This serves as comparison and consideration of the active anticipations of index membership exchanges and a simple index investment during short- and long-term periods. Furthermore a correlation weighted equity index, established by different TMI industry indices of the Eurozone is calculated, which serves as benefit for diversification opportunities of two multidimensionally diversified and systamatically allocated multi asset portfolios. These portfolios are composed with reference towards the Portfolio Selection Theory by Harry M. Markowitz to test its practical relevance and validity during the challenging years from 2001 and 2010.
The Future of Insurance Regulation and Supervision in the EU
Title | The Future of Insurance Regulation and Supervision in the EU PDF eBook |
Author | Johan van der Ende |
Publisher | CEPS |
Pages | 166 |
Release | 2006 |
Genre | Business & Economics |
ISBN | 9290796308 |
This report offers a comprehensive overview of the developments in the European insurance market over the last decade. It also examines the regulatory initiatives undertaken by the relevant international organizations (IAIS, IAA IASB) in order to develop a global risk-sensitive solvency regime for insurance companies. The authors focus in particular on the ongoing developments of the new European solvency regime (known as Solvency II) and the issues addressed by the proposed EU directives on insurance groups and conglomerates.
The Economics of Insurance ...
Title | The Economics of Insurance ... PDF eBook |
Author | John MacGregor M'Candlish |
Publisher | |
Pages | 32 |
Release | 1888 |
Genre | Insurance |
ISBN |
Serials in the British Library
Title | Serials in the British Library PDF eBook |
Author | |
Publisher | |
Pages | 560 |
Release | 2008 |
Genre | Serial publications |
ISBN |