保险企业erm的实施状况调查..pdf
- ranfand个人认证 |
- 2021-07-27 发布|
- 2.85 MB|
- 104页
Insurance Does ERM matter?*
Enterprise risk management in the insurance industry
A global study
June 2008 Does ERM matter? Enterprise risk management in the insurance industry 2008 A global study
Contents
Foreword 2
Introduction
Executive summary 4
Overview 8 About this survey 9 Key findings 10
Realizing the full value of ERM
ERM at the crossroads 18
Identifying and closing the gaps 24
Understanding ERM in detail
Understanding ERM in detail 36 Governance, organization and application of ERM 37 Investment risk 47 Credit risk 53 Life and health underwriting 59 Non-life insurance 63 Operational risk 68 Capital measurement and management 76 Systems and data 83
Appendix
Appendix 88 A Self-assessment of ERM development and ability to manage market movements 89 B Rating agency and regulatory expe