Insurance company finance and investments:
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Malvern, Pa.
Insurance Inst. of America
1990
|
| Ausgabe: | 2. ed. |
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XVII, 497 S. graph. Darst. |
| ISBN: | 0894620495 |
Internformat
MARC
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| 100 | 1 | |a Gart, Alan |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Insurance company finance and investments |c Alan Gart ; David J. Nye |
| 250 | |a 2. ed. | ||
| 264 | 1 | |a Malvern, Pa. |b Insurance Inst. of America |c 1990 | |
| 300 | |a XVII, 497 S. |b graph. Darst. | ||
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Datensatz im Suchindex
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|---|---|
| adam_text | Table of Contents
Chapter 1—The Financial System.................................................... 1
Money ~ Money as a Medium of Exchange; Money as a Store ofValue
Money as a Unit of Account
Financial Intermediation ~ Direct Versus Indirect Financing; Services
Performed by Financial Intermediaries
Financial Institutions ~ Depository Institutions;Nondepository Institu¬
tions
Control of the Financial System ~ Product Line Separation; Bank
Regulation; Consumer Protection
Summary
Chapter 2—Financial Management ..............................................45
Types of Financial Decisions ~ Short Term Financial Decisions; Long
Term Financial Decisions
Time Value of Money ~ Future Value; Present Value
Risk and Return ~ Concept of Risk in Insurance; The Portfolio Theory
Approach to the Return and Risk Relationship; Leverage
Financial Management of Insurance Companies ~ Definition of Insur¬
ance Company; Types of Insurers; Unique Considerations for Insurance
Companies
Summary
xiii
xiv—Contents
Chapter 3—Cash Management 109
Banking Relationships ~ Service Considerations; Quality Considera¬
tions; Price Considerations
Electronic Funds Transfer Systems Current EFTS Applications; EFT
Networks; Home Banking; Advantages and Disadvantages
Cash Management Techniques ~ Fundamental Concepts; Accelerated
Collections; Delayed Disbursements
Credit Management Principles ~ Credit Scoring Systems; Credit
Decisions; Collateral
Summary j
Chapter 4—Capital Structure 153
Typical Capital Structure ~ Liabilities; Equity
Cost of Capital of Insurance Companies ~ Cost of Liabilities from
Insurance Operations; Cost of Equity; Cost of Debt; Cost of Preferred
Stock
Optimal Capital Structure ~ Factors Affecting Market Value; Owner¬
ship; Liabilities to Surplus Ratio
Summary
Chapter 5—Insurance Company Income and
Dividend Policy 187
Income Measurement Accounting and Economic Income; Market
Value Versus Book Value Income; Expected Returns and Risk
Contents—xv
Components of Insurance Company Income ~ Underwriting Profit
Margins; Net Investment Income; Realized Capital Gains and Losses;
Unrealized Capital Gains and Losses
Insurance Company Dividend Policy ~ Stockholder Dividends; Policy
holder Dividends
Summary
Chapter 6—Financial Planning 215
Capital Budgeting Techniques Measures of Profitability; Use of Net
j Present Value Versus Internal Rate of Return; Insurance Policies as
| Borrowing Projects; Capital Rationing
Cash Flows from Underwriting ~ Cash Inflows; Cash Outflows for
Expenses; Cash Outflows for Loss and Loss Adjustment Expenses; Net
Underwriting Cash Flow
Target Underwriting Profit Margins
Summary
Chapter 7—Investment Strategy 253
Variables in Investment Strategy ~ Expected Return; Standard Devia¬
tion; Mean Variance Criterion; Coefficient of Variation
Portfolio Risk ~ The Efficient Frontier; Selecting a Portfolio; Multi
Security Portfolios; The Impact of Individual Securities upon Portfolio
Risk; Security Market Line
Investment Insurance Portfolios ~ Insurance Portfolio Composition;
Investment Portfolio Composition
xvi—Contents
Investment Horizon
Summary
Chapter 8—The Economic Environment 295
Fundamental Market Factors Supply of Loanable Funds; Demand for
Loanable Funds
Monetary Policy ~ Developing Monetary Policy; Instruments of Mone¬
tary Policy; Monetary Policy Targets
Fiscal Policy
Forecasting and Financial Planning ~ Economic Indicators and Busi¬
ness Cycles; Corporate Planning Models; Econometric Models
Summary
Chapter 9—Financial Markets ...... ..... . .... .341
Types of Markets ~ Market Structure; Spot Versus Futures Markets
Interest Rates ~ The Classical Theory of Interest; Keynesian or the
Liquidity Preference Theory of Interest; The Loanable Funds Theory;
Inflation and the Level of Interest Rates; The Level of Interest Rates and
the Business Cycle
Rate Differentials ~ Influence of Maturity on Interest Rates; Risk and
Uncertainty; Other Differentiating Factors
Summary
Contents—xvii
Chapter 10—Money Markets and Related Instruments .........383
Money Markets ~ Money Market Interest Rates; Money Market Instru¬
ments; Foreign Currency Money Market Instruments
Related Investment Instruments ~ Options; Financial Futures; Interest
Rate Swaps
Summary
Chapter 11—Capital Markets 425
The Bond Market ~ Bond Provisions; Bond Issues; Bond Prices
The Stock Market Types of Stock; Primary Markets; Secondary
Markets; Stock Valuation
Private Placements
Summary
Bibliography 477
Index ..................................................................................................483
|
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| dewey-tens | 360 - Social problems and services; associations |
| discipline | Wirtschaftswissenschaften |
| edition | 2. ed. |
| format | Book |
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| geographic | USA (DE-588)4078704-7 gnd |
| geographic_facet | USA |
| id | DE-604.BV008229675 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T17:16:42Z |
| institution | BVB |
| isbn | 0894620495 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-005431606 |
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| physical | XVII, 497 S. graph. Darst. |
| publishDate | 1990 |
| publishDateSearch | 1990 |
| publishDateSort | 1990 |
| publisher | Insurance Inst. of America |
| record_format | marc |
| spelling | Gart, Alan Verfasser aut Insurance company finance and investments Alan Gart ; David J. Nye 2. ed. Malvern, Pa. Insurance Inst. of America 1990 XVII, 497 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Insurance Finance Finanzierung (DE-588)4017182-6 gnd rswk-swf Versicherungsbetrieb (DE-588)4063180-1 gnd rswk-swf USA (DE-588)4078704-7 gnd rswk-swf (DE-588)4151278-9 Einführung gnd-content USA (DE-588)4078704-7 g Finanzierung (DE-588)4017182-6 s Versicherungsbetrieb (DE-588)4063180-1 s DE-604 Nye, David J. Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=005431606&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Gart, Alan Nye, David J. Insurance company finance and investments Insurance Finance Finanzierung (DE-588)4017182-6 gnd Versicherungsbetrieb (DE-588)4063180-1 gnd |
| subject_GND | (DE-588)4017182-6 (DE-588)4063180-1 (DE-588)4078704-7 (DE-588)4151278-9 |
| title | Insurance company finance and investments |
| title_auth | Insurance company finance and investments |
| title_exact_search | Insurance company finance and investments |
| title_full | Insurance company finance and investments Alan Gart ; David J. Nye |
| title_fullStr | Insurance company finance and investments Alan Gart ; David J. Nye |
| title_full_unstemmed | Insurance company finance and investments Alan Gart ; David J. Nye |
| title_short | Insurance company finance and investments |
| title_sort | insurance company finance and investments |
| topic | Insurance Finance Finanzierung (DE-588)4017182-6 gnd Versicherungsbetrieb (DE-588)4063180-1 gnd |
| topic_facet | Insurance Finance Finanzierung Versicherungsbetrieb USA Einführung |
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