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The Impact of Market Factor Changes on The Capital Requirements in an Insurance Company

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F16%3A86099825" target="_blank" >RIV/61989100:27510/16:86099825 - isvavai.cz</a>

  • Result on the web

    <a href="https://www.ekf.vsb.cz/export/sites/ekf/rmfr/cs/sbornik/Soubory/Part_I.pdf" target="_blank" >https://www.ekf.vsb.cz/export/sites/ekf/rmfr/cs/sbornik/Soubory/Part_I.pdf</a>

  • DOI - Digital Object Identifier

Alternative languages

  • Result language

    angličtina

  • Original language name

    The Impact of Market Factor Changes on The Capital Requirements in an Insurance Company

  • Original language description

    The new insurance regulation, known as Solvency II, which has been fully implemented into national legislations of the member states of the European Union during this year, introduces major changes in the existing risk management in an insurance company. The key idea of Solvency II is to increase the protection of policyholders and insured persons using higher demands for high-quality and function of risk management, systems of internal controls and transparency in the insurance market. The main aim of this paper is to estimate capital requirements for market risk (equity and currency) under Solvency II and evaluate the impact of exchange rate changes to capital requirements in an insurance company.

  • Czech name

  • Czech description

Classification

  • Type

    D - Article in proceedings

  • CEP classification

    AH - Economics

  • OECD FORD branch

Result continuities

  • Project

    Result was created during the realization of more than one project. More information in the Projects tab.

  • Continuities

    P - Projekt vyzkumu a vyvoje financovany z verejnych zdroju (s odkazem do CEP)

Others

  • Publication year

    2016

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Article name in the collection

    Managing and Modelling of Financial Risks : proceedings of the 8th international scientific conference : September 5-6, 2016, Ostrava, Czech Republic

  • ISBN

    978-80-248-3994-3

  • ISSN

  • e-ISSN

  • Number of pages

    9

  • Pages from-to

    157-165

  • Publisher name

    VŠB - Technical University of Ostrava

  • Place of publication

    Ostrava

  • Event location

    Ostrava

  • Event date

    Sep 5, 2016

  • Type of event by nationality

    WRD - Celosvětová akce

  • UT code for WoS article