本文選題：資產(chǎn) + 負(fù)債　； 參考：《河北大學(xué)》2013年碩士論文

【摘要】：本文主要從保險(xiǎn)公司的角度討論保險(xiǎn)資產(chǎn)負(fù)債匹配管理問(wèn)題。在世界保險(xiǎn)的歷史上，出現(xiàn)過(guò)許多知名的保險(xiǎn)公司因?yàn)橘Y產(chǎn)負(fù)債不匹配導(dǎo)致公司瀕臨破產(chǎn)的失敗案例。我國(guó)保險(xiǎn)資產(chǎn)負(fù)債的匹配管理處于剛剛起步階段，理論、實(shí)踐各方面經(jīng)驗(yàn)不足，因此，我國(guó)需要以史為鑒，盡量避免保險(xiǎn)公司因資產(chǎn)負(fù)債錯(cuò)配而導(dǎo)致失敗的情況發(fā)生。 本文從五章介紹保險(xiǎn)公司資產(chǎn)負(fù)債匹配管理的問(wèn)題及構(gòu)建相應(yīng)的解決對(duì)策，第一章為緒論，介紹了本文的研究背景、目標(biāo)及意義和研究的思想、方法，并對(duì)國(guó)內(nèi)外研究現(xiàn)狀做簡(jiǎn)要的總結(jié)。第二章為保險(xiǎn)公司資產(chǎn)負(fù)債匹配管理理論基礎(chǔ)，介紹了保險(xiǎn)公司資產(chǎn)負(fù)債匹配管理的概念及資產(chǎn)負(fù)債匹配管理的技術(shù)方法。第三章通過(guò)我國(guó)保險(xiǎn)公司資產(chǎn)負(fù)債匹配管理的現(xiàn)狀出發(fā)，，分析我國(guó)保險(xiǎn)公司資產(chǎn)負(fù)債匹配管理中存在的問(wèn)題及原因。第四章通過(guò)國(guó)外保險(xiǎn)公司因資產(chǎn)負(fù)債不匹配而導(dǎo)致公司失敗的案例進(jìn)行分析，找出可供我國(guó)借鑒的相關(guān)經(jīng)驗(yàn)。第五章提出了完善我國(guó)保險(xiǎn)資產(chǎn)負(fù)債匹配管理的建議，在第三章的基礎(chǔ)上，根據(jù)我國(guó)資產(chǎn)負(fù)債匹配管理的現(xiàn)狀提出的問(wèn)題從適合我國(guó)資產(chǎn)負(fù)債匹配管理的基礎(chǔ)模式、投資管理模式、資產(chǎn)配置方法、資產(chǎn)負(fù)債匹配管理技術(shù)和合理的監(jiān)管建議這幾方面找出適合我國(guó)基本情況的資產(chǎn)負(fù)債匹配管理模式。
[Abstract]:This paper discusses the problem of matching insurance assets and liabilities from the perspective of insurance companies.In the history of world insurance, many famous insurance companies have failed to face bankruptcy due to mismatch of assets and liabilities.The matching management of insurance assets and liabilities in our country is just in its infancy, and the experience in theory and practice is insufficient. Therefore, our country should learn from history and try to avoid the failure of insurance companies due to mismatch of assets and liabilities.This paper introduces the problems of asset-liability matching management of insurance companies and the corresponding solutions from five chapters. The first chapter is an introduction, which introduces the research background, objectives and significance of this paper, as well as the ideas and methods of the research.And make a brief summary of the current research situation at home and abroad.The second chapter is the theoretical basis of asset-liability matching management of insurance companies. It introduces the concept of asset-liability matching management of insurance companies and the technical methods of asset-liability matching management.The third chapter analyzes the problems and causes in the asset-liability matching management of Chinese insurance companies through the current situation of asset-liability matching management of insurance companies in China.The fourth chapter analyzes the failure cases of foreign insurance companies because of mismatch of assets and liabilities to find out the relevant experience for our country.The fifth chapter puts forward the suggestion of perfecting the matching management of insurance assets and liabilities in our country. On the basis of the third chapter, according to the present situation of asset and liability matching management in our country, the problems are put forward from the basic mode suitable for the matching management of assets and liabilities in our country.Investment management mode, asset allocation method, asset-liability matching management technology and reasonable supervision suggestions are found out to suit the basic situation of our country.
【學(xué)位授予單位】：河北大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類(lèi)號(hào)】：F842.3

【參考文獻(xiàn)】

相關(guān)期刊論文 前10條

1 劉建強(qiáng);壽險(xiǎn)公司資產(chǎn)負(fù)責(zé)管理理論的演變[J];商業(yè)研究;2005年01期

2 張宏業(yè);久期免疫策略在保險(xiǎn)風(fēng)險(xiǎn)防范中的應(yīng)用[J];保險(xiǎn)研究;2000年03期

3 戴成峰;;論財(cái)產(chǎn)保險(xiǎn)公司的資產(chǎn)負(fù)債管理與資金運(yùn)用[J];保險(xiǎn)研究;2007年07期

4 王少群;;發(fā)達(dá)國(guó)家保險(xiǎn)公司破產(chǎn)原因及對(duì)我國(guó)的啟示[J];保險(xiǎn)研究;2007年08期

5 趙文昊;李強(qiáng);曹晉文;蔡海燕;吳曉東;;保險(xiǎn)公司資產(chǎn)負(fù)債管理技術(shù)及指標(biāo)研究[J];保險(xiǎn)研究;2010年10期

6 馮占軍;日本保險(xiǎn)公司破產(chǎn)風(fēng)潮及啟示[J];當(dāng)代亞太;2005年07期

7 鄭靜宜;日本壽險(xiǎn)經(jīng)營(yíng)失敗對(duì)我國(guó)壽險(xiǎn)資金入市的警示[J];福建金融;2005年10期

8 彭海斌;;論我國(guó)壽險(xiǎn)公司資產(chǎn)負(fù)債管理的模式選擇[J];福建金融;2009年11期

9 閻建軍,范鳳山,趙樹(shù)亭;關(guān)于動(dòng)態(tài)財(cái)務(wù)分析在壽險(xiǎn)公司中的運(yùn)用[J];河南金融管理干部學(xué)院學(xué)報(bào);2003年06期

10 黃英君;;日本壽險(xiǎn)業(yè)的盛衰變遷及其對(duì)我國(guó)的啟示[J];河南金融管理干部學(xué)院學(xué)報(bào);2006年02期

本文編號(hào)：1764074