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Application of Structural Equation Modeling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry

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Application of Structural Equation Modeling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry

Research Projects – Risk Management

The CAS–CIA–SOA Risk Management Section's Research Team is pleased to make available a research report that provides an application of structural equation modeling to risk management. Specifically, the modeling is used to evaluate the linkage between risk management, capital management and financial management for insurance and other industries.

Application of Structural Equation Modeling on the Linkage of Risk Management, Capital Management and Finanical Management for Insurance Industry

Thank You

The CAS–CIA–SOA Risk Management Section Research Team would like to thank Steve Craighead and Jeffrey Pai for their review of the paper and helpful suggestions.

Questions Or Comments?

If you have comments or questions, please send an email to research@soa.org.