Showing 1 - 10 of 90
research shows that on average it maintains a relatively high level. -- insurance ; capital market ; investment …The financial and the insurance markets are increasingly penetrating each other, accounting for the fact that insurers … opportunities, although it is not devoid of faults, mercilessly exposed by consecutive stock market collapses. Do insurance …
Persistent link: https://www.econbiz.de/10009959726
The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying … the composition of investment portfolios. The paper shows types of deposit portfolios. The author analyzed the … recession in 2007-2008 on the profitability of particular investment portfolios. -- collective investor ; investment portfolio …
Persistent link: https://www.econbiz.de/10009959717
certain degree of financial education in order to proper understand all the risks entailed by the investment. Less expert …
Persistent link: https://www.econbiz.de/10010009072
investment angels who would provide funds for beginners and government should provide incentive for SMEs who will be willing to … thieve and convert into limited liability companies after ten to fifteen years of existence. -- venture capital ; investment …
Persistent link: https://www.econbiz.de/10010118430
Increasing attention is paid to risk management under the recent regulatory frameworks of the insurance and financial … analyze the liquidity coefficients of Collective Investment Schemes (IIC) belonging to a Management Company of Collective … Investment Schemes. In this new context, the risk undertaken by each IIC is assessed with alternative distortion risk measures …
Persistent link: https://www.econbiz.de/10010160662
The study investigates the mutual funds investment style in the Jordanian context. It uses monthly returns of five … a variable that account for momentum effect. These factors are used as benchmarks to investigate the investment style …. The results indicate that mutual funds returns tend to follow those of the market portfolio. In terms of investment style …
Persistent link: https://www.econbiz.de/10010039588
investment institutions. This paper proposes Data Envelopment Analysis, a nonparametric approach, for the evaluation of mutual …
Persistent link: https://www.econbiz.de/10010058695
This work focuses on developing an internal model for equity risk under Solvency II. We have used monthly data for the series of Ibex 35, Cac 40, FTSE 100 and Dax in the period between January 1992 and December 2008. This work fits by maximum likelihood method the model of normal returns, based...
Persistent link: https://www.econbiz.de/10009958357
Podkarpackie voivodship. Based on the results of research, the article will present both the current state of insurance in local … insurance business in LGUs. The primary objective of this paper is to determine the procedures for concluding the insurance in … LGUs, and also defining the types of insurance most often executed by these entities, and indication of the intermediaries …
Persistent link: https://www.econbiz.de/10010078126
This paper reviews the operational efficiency of the Nigeria insurance industry from a historical perspective. Our … paper traced the origin of insurance in Nigeria to 1918, when marine insurance was dominant in the economy. The paper shows … that despite the long history of insurance industry in Nigeria, the sector's operational efficiency has remained sub …
Persistent link: https://www.econbiz.de/10010009090