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Risk-based approach to the management of insurance companies’ investment activities


Julia Nemtseva, Artur Matveev
(about the authors)

Nemtseva Julia V. – Candidate of Science, Economics, Associate professor at the Chair of Finance (Novosibirsk State University of Economics and Management, Novosibirsk Institute of National Economy)

Matveev Artur L. – Master’s degree student  (Novosibirsk State University of Economics and Management, Novosibirsk Institute of National Economy)

Published in:
Russian Journal of Entrepreneurship
– Volume 16, Number 8 (April, 2015)



Keywords: investment activity, investment portfolio structure, return on investments


Citation:
Julia Nemtseva, Artur Matveev (2015). Risk-based approach to the management of insurance companies’ investment activities. Russian Journal of Entrepreneurship, 16(8), 1129-1144. doi: 10.18334/rp.16.8.194


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Abstract:

The article deals with the problems of making investment decisions, taking into account the policies of risk management insurer. The features of forming an investment portfolio and the structure of its management at insurance organizations are demonstrated.  The investment portfolio structure has been optimized with account of the risk factor for providing the company's competitive advantages in the tariff policy and for achievement of positive financial performance.







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