The Insurative Model: Integrating Risk Management and Capital Management

Topics:
Enterprise Risk Management
Tags:
Business Operations,
Security,
Risk Management,
Management,
Insurance,
Financial Services,
Financial Planning,
Finance,
Corporate Insurance,
Capital Management,
...
Source:
Risk and Insurance Management Society

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Overview: Capital management and risk management are two sides of the same coin. Conventional finance theory treats them separately. Capital management focuses on delivering the optimal balance sheet, composed of equity and debt, that minimizes the cost of capital. It is the domain of the CFO. Currently, the term “risk management” refers to the roles of the risk manager and treasurer, working separately in the insurance and capital markets to manage the firm’s operational and financial risks. Article explains the Insurative model that equates all firm capital to the amount necessary to cover all firm risks, both retained and transferred. Using the function ƒ{risk}. Read the article to get the details of this method.

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Format: HTML | Date: Jan 2003 | Pages: 1

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