The aim of this thesis is to clarify the main principle, existence and application of investment limits in insurance industry which are restricting investment activities of insurance companies (pension companies). The thesis contains structure of financial allocation of reserves and investment limits for these financial instruments. The practical part of the thesis outlines applying the investment limits on fictional portfolio of insurance company. In the thesis there can also be found description of regulatory limits of particular funds managed by pension company within II. and III. pillar. Another part of the thesis focuses on introducing actual structure of balance sheet of insurance company and pension company and also concentrates on analysing structure of their assets. One of the final part of the diploma thesis involves comparison of calculations of capital requirement for transformed fund before and after change of risk weight for particular types of financial instruments. The main benefit of the thesis is to show how important are financial assets for operation of innsurance companies and how the monitoring of financial limits works in insurance company. The conclusion of this thesis is to explain and clarify the application of investment limits on financial instruments which are contained in fictional portfolio of insurance company (transformed fund for example).
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:193074 |
| Date | January 2015 |
| Creators | Vencbauerová, Šárka |
| Contributors | Bílková, Diana, Matějka, Martin |
| Publisher | Vysoká škola ekonomická v Praze |
| 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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