The Diploma thesis deals with the risk management in an insurance company. The main goal of the thesis is to determine the process of the risk management in insurance companies and to compare this process with the theory and with requirements of directive Solvency II. The first part of the thesis specifies the issue from a theoretical view. The second part focuses on a real situation in insurance companies and concrete approaches of quantitative assessment of risks, such a Value at Risk and stress testing. The result of the thesis is the evaluation of readiness of insurance companies for implementation of directive Solvency II and recommendations for an improvement of the process of risk management.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:179533 |
| Date | January 2014 |
| Creators | Stránská, Martina |
| Source Sets | Czech ETDs |
| Language | Czech |
| Detected Language | English |
| Type | info:eu-repo/semantics/masterThesis |
| Rights | info:eu-repo/semantics/restrictedAccess |
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