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China Life Insurance Company Funds by Optimizing Research

Author: ChengHeng
Tutor: ShiPing
School: Northwestern University
Course: Business Administration
Keywords: China Life Use of funds Risk Management
CLC: F842.3
Type: Master's thesis
Year: 2011
Downloads: 249
Quote: 0
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Abstract


\The total assets of the insurance industry from the end of 2005 to 1.5 trillion yuan, an increase of 5.05 trillion yuan at the end of the year of 2010, and occupy an important position in the development of the national economy, the insurance industry to withstand the adverse effects of the international financial crisis since 2007, access to unprecedented development. Insurance funds in the post-crisis era, how strong revenue insurance company to enhance economic efficiency and to maintain the important subject of continuing operations. In the second half of 2010, the China Insurance Regulatory Commission released a new four important documents in the field of insurance investment, broaden the use of insurance funds channels, to create conditions to improve the use of funds of insurance enterprises income. China Life Insurance Company's use of funds for research, asset and liability management theory, modern portfolio theory and risk management theory, analysis based on the status of the use of funds to domestic and foreign insurance companies, the latest release with CIRC 4 important documents on China Life's use of funds for the investment of insurance funds. In this paper, the research methods comparative analysis method, empirical analysis, investment decision-making analysis, data model analysis method. Especially around the strategic development goals of China Life, on the basis of the environmental analysis of the use of funds of China Life, the for capital utilization status quo, through empirical analysis optimized portfolio, expand investment channels program, strengthen internal control, to create a new type of assets the point of view of the management mode of the strategy of diversification of risk involved in large infrastructure projects and equity investments, to build an effective portfolio and to enhance the effectiveness of the use of funds, to avoid the risk of the use of funds, opening new investment channels, with some reference to other insurance companies value. This article analyzes the significance of the use of funds business objectives to ensure the achievement of the China Life Insurance Company, to fully study the attributes of the insurance funds, life insurance funds, risk and internal management risk analysis of insurance funds, and proposed the establishment of an effective risk management system, and implementation of powerful risks specific control measures. In summing up the \mechanism, to continue to promote the use of insurance funds income continues to increase.

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CLC: > Economic > Fiscal, monetary > Insurance > China's insurance industry > Insurance organizations
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