Abstract
The article discusses the peculiarities of forming a balanced insurance portfolio and a system of indicators of the insurance organization's portfolio assessment. The main features of the balanced insurance portfolio and the essence of its main indicators are considered: the number of objects in the portfolio, the maximum insurance amount of own maintenance under the agreements in force for the period in question, the indicator of the uniformity of the portfolio and the equilibrium coefficient of the insurance portfolio, the estimated insurance portfolio, the expected return of the insurance portfolio and profitability by types of insurance transactions. It is noted that the optimization of the insurance portfolio is understood as reducing the level of risk and increasing the financial stability of the portfolio. The practical value of the research lies in the formation of an insurance portfolio assessment system.
Highlights
Кулакова Катерина Вікторівна cтудент магістратури, The article discusses the peculiarities of forming a balanced insurance portfolio and a system of indicators of the insurance organization's portfolio assessment
It is noted that the optimization of the insurance portfolio is understood as reducing the level of risk and increasing the financial stability of the portfolio
The insurance portfolio is the basis on which the insurer's entire activity is based and which determines the financial reliability of the insurance organization as a whole
Summary
It is noted that the optimization of the insurance portfolio is understood as reducing the level of risk and increasing the financial stability of the portfolio. У статті розглянуто особливостей формування збалансованого страхового портфеля та систему показників оцінки портфеля страхової організації.
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