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National Repository of Grey Literature

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The economic capital determination in non-life insurance Černayová, Petra ; Lozsi, Imrich (advisor) ; Justová, Iva (referee) This paper takes an overall look at the stochastic model used for computing the solvency capital requirement in non-life insurance within the scope of Solvency II. Its purpose is to investigate the methods of aggregation of the risks from the various lines of business, especially the method of multivariate Archimedean copulas. Detailed record

The economic capital determination in non-life insurance Černayová, Petra ; Justová, Iva (referee) ; Lozsi, Imrich (advisor) This paper takes an overall look at the stochastic model used for computing the solvency capital requirement in non-life insurance within the scope of Solvency II. Its purpose is to investigate the methods of aggregation of the risks from the various lines of business, especially the method of multivariate Archimedean copulas. Detailed record

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