Izračun solventnostnega kapitala in testiranje pripravljenosti na neugodne scenarije tržnega tveganja na hipotetičnem primeru zavarovalnice : magistrsko delo

Kristan, Tanja (author), Mörec, Barbara (mentor)

• Language: Slovenian
• Keywords: zavarovalstvo, solventnost, kapital, testi, stres, obvladovanje tveganj, tveganje, kalkulacije
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: [T. Kristan]
• Year: 2017
• Number of pages: II, 58, 4 str.
• PID: 20.500.12556/RUL-100356
• UDC: 368
• COBISS.SI-ID: 24185318
• Publication date in RUL: 27.03.2018

Secondary language

• Language: English
• Title: Calculation of the solvency capital ratio and testing of adverse market risk scenarios on a hypothetical example of an insurance company
• Keywords: insurance, solvency, capital, tests, stress, risk management, risk, calculations