Recommendations for Improving Performance in Romanian Insurance Companies Regarding the Risk Management
Journal Title: Dezbateri social economice - Year 2014, Vol 6, Issue 4
Abstract
In response to fundamental changes in regulation and technology, the financial industry around the world is undergoing an unprecedented wave of consolidation. From a risk and return standpoint, a strategy that is benchmark-unaware may be more successful than one that is designed to control portfolio risk versus a cap-weighted benchmark. The paper investigates the ALM model as well as its benefits and suggestions for the insurers. Employing a quantitative, low turnover approach to a portfolio of stocks selected for their low beta can lead to a more predictable return stream over time with lower overall volatility and less sensitivity to market movements.
Authors and Affiliations
Diana Miruna Hancu
Keywords
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