The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance

Ai Jing; Bajtelsmit Vickie; Wang Tianyang

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The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance

机译：企业风险管理和多元化对财险公司业绩的综合影响

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In a well-designed enterprise risk management (ERM) program, the firm integrates risk management into the strategic planning process, addressing strategic, financial, operational, and hazard risks under a single overarching process. This is particularly important to large financial firms, such as property and casualty (P&C) insurers, which face a diverse set of risks. Using a sample of P&C insurers with S&P ERM quality ratings from 2006 to 2013, we find that the quality of a firm's ERM is a significant determinant of P&C insurer performance and that, for firms with high-quality ERM programs, product line diversification has a significant positive effect on performance.

机译：在精心设计的企业风险管理（ERM）程序中，公司将风险管理集成到战略计划流程中，在一个总体流程中处理战略，财务，运营和危害风险。这对于面临多种风险的大型金融公司（如财产保险公司）尤其重要。通过使用2006年至2013年标普ERM质量等级的财产险公司的样本，我们发现公司ERM的质量是财产险公司业绩的重要决定因素，并且对于具有高质量ERM计划的公司来说，产品线的多元化具有对性能有明显的积极影响。

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来源
《The journal of risk and insurance》 |2018年第2期|513-543|共31页
作者
Ai Jing; Bajtelsmit Vickie; Wang Tianyang;
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作者单位

Univ Hawaii, Dept Finance, Honolulu, HI 96822 USA;

Colorado State Univ, Dept Finance & Real Estate, Ft Collins, CO 80523 USA;

Colorado State Univ, Dept Finance & Real Estate, Ft Collins, CO 80523 USA;

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The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance

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