Suprun N. Capital management of insurance companies

In this dissertation work the author explores theoretical and methodological fundamentals of capital management of insurance companies and develops scientific and practical recommendations for improving the management process aimed at increasing the operational efficiency and financial reliability of insurance companies. The existing problems of formation and allocation of capital of insurance companies, as well as the main economic factors that affect these processes in conditions of the domestic financial market are also revealed. Basing on the research results the author proposes the method of determining regulatory capital of insurance companies taking into account the volume of activity of the insurers, the structure of assets and liabilities; new methodological approaches to the analysis of macroeconomic indicators of the insurance market, based on grouping of insurers by means of the designed classifier in accordance with the amount of their assets; identifies the problems of formation of optimal investment portfolios by the insurance companies; recommends approaches to assessing capital adequacy of insurance companies with regard to the risks of their activities.