DYNAMIC FINANCIAL ANALYSIS IN THE INSURANCE COMPANY - CONCEPTION, PROCESS AND APPLICATION

Authors

  • JOANNA WARTINI Katedra Metod Ilościowych w Ekonomii, Wyższa Szkoła Informatyki i Zarządzania w Rzeszowie

Keywords:

metody symulacji statystycznych, techniki optymalizacyjne, zakłady ubezpieczeń

Abstract

Dynamic Financial Analysis has become the irreplaceable and comprehensively used tool used by insurance companies. The process of Dynamic Financial Analysis is not accidental, it involves the stochastic scenario generator, input and output. It integrates various models and techniques from finance and actuarial science into one “multivariate” dynamic simulation model. That modern approach to risk management and decision making provides for the integrated and holistic quantitative analysis of all significant risk factors affecting the insurer, helping management improve the business strategy.

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Published

2024-01-17