Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry

Submitted on 25th June 2015

 

The CAS–CIA–SOA Risk Management Section's Research Team is pleased to make available a research report that provides an application of structural equation modelling to risk management. Specifically, the modelling is used to evaluate the linkage between risk management, capital management and financial management for insurance and other industries.

Source
Society of Actuaries (US)
Length of Resource
27 pages
Resource File
Author
Min-Ming Wen Hong-Jen Lin Patricia Born
Date Published
Publication Type
paper
Resource Type
academic