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Nonconsolidated affiliates, bank capitalization, and risk taking
Gong, Di; Huizinga, Harry; Laeven, Luc - In: Journal of banking & finance 97 (2018), pp. 109-129
Persistent link: https://www.econbiz.de/10011967324
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Market risk based capital for Brazilian insurance companies : a stochastic approach
Cafasso, Pietro Angelo Lioi; Chela, João Luiz; Kimura, … - In: Future Business Journal 4 (2018) 2, pp. 206-218
Solvency II defines minimum capital requirements from insurance companies, due to their exposure to risk. Regulatory … bodies of the Brazilian insurance market issued regulations based on a deterministic model for the calculation of risk based … product of an insurance company operating in Brazil. The Brazilian case is relevant, since due to its high interest rate …
Persistent link: https://www.econbiz.de/10011959684
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Solvabilitätsorientierte Gestaltung der Bilanzierung von Versicherungsunternehmen
Sauer, Roman - 2006
Persistent link: https://www.econbiz.de/10003318676
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Anlegerschutz im Banken- und Lebensversicherungssektor : Ansätze zur Harmonisierung der Solvabilitätsvorschriften
Rittich, Heinz - 1995
Persistent link: https://www.econbiz.de/10000906101
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Risk-based capital framework : conventional vs. Takaful operators
Yusof, Aida Yuzi; Lau, Wee-Yeap; Osman, Ahmad Farid - In: Journal of management research 7 (2015) 2, pp. 1-9
Persistent link: https://www.econbiz.de/10010500738
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A review of the regulatory impact analysis of risk-based capital and related liquidity rules
Hogan, Thomas L. - In: Journal of risk and financial management : JRFM 14 (2021) 1/24, pp. 1-29
This paper reviews the cost-benefit analysis, or “regulatory impact analysis” (RIA), in US bank regulators’ risk-based capital (RBC) rule proposals. We review the principles of cost-benefit analysis and its application by US bank regulators. We provide a brief background on RBC rules and...
Persistent link: https://www.econbiz.de/10012417012
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Capital and risk in commercial banking : a comparison of capital and risk-based capital ratios
Hogan, Thomas L. - In: The quarterly review of economics and finance : journal … 57 (2015), pp. 32-45
Persistent link: https://www.econbiz.de/10011574373
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Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin; Jung, Kwangmin - In: Insurance / Mathematics & economics 95 (2020), pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
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Regulatory capital and asset risk transfer
Kim, Kyeonghee; Leverty, J. Tyler; Schmit, Joan Therese - In: The journal of risk & insurance 90 (2023) 4, pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
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On risk management of mortality and longevity capital requirement : a predictive simulation approach
Yang, Shuai; Zhou, Kenneth Q. - In: Risks : open access journal 11 (2023) 12, pp. 1-18
In the insurance industry, life insurers are required by regulators to meet capital requirements to avoid insolvency … required capital, insurance companies are motivated to establish hedging strategies to mitigate the inherent risk exposures …
Persistent link: https://www.econbiz.de/10014446489