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    Title: 壽險公司資產負債管理對公司價值影響之硏究
    Authors: 施淑芳
    Contributors: 周國端
    施淑芳
    Date: 1997
    Issue Date: 2016-05-10 18:58:08 (UTC+8)
    Abstract: 1980年代,由於利率自由化的衡擊,引發美國資本市場劇烈變革,在面對同業及其他金融機構如銀行或證券業者之競爭壓力下,壽險公司不僅在承保組合(underwriting portfolio)有明顯地改變,更採積極投資策略以獲取高收益。因此,資產負債管理始漸漸受到壽險公司之重視。事實上,市場自由競爭下,壽險公司承保業務獲利空間銳減,資金游離之情形嚴重,加上投資風險增高與賦稅制度之變革,面對總資金成本上揚之困境,壽險公司財務清償能力(solvency)實已堪慮。在保險市場混亂低迷之背景下,美國保險監督官(National Association of Insurance commissioner, NAIC)發展出風險基礎資本額(Risk-Based Capital)以強化過去預警系統在自有資本(surplus management)之缺失。
    Reference: 一、中文部份
    l 、中華民國八十四年度人壽保險業務統計年報,台北人壽保險商業同業公會編印?民國八十五年七月。
    2 、壽險簡訊第91 期, 台北人壽保險商業同業公會編印?氏國八十二年十二月。
    3 、壽險簡訊第114 期,台北人壽保險商業同業公會編印,民國八十四年十一月。
    4 、壽險簡訊第118 期,台北人壽保險商業同業公會編印?氏國八十五年三月。
    5 、壽險簡訊第123 期?台北人壽保險商業同業公會編印,民國八十二年八月。
    6 、台灣壽險業個人壽險年度經驗死亡率及解約失效率研究報告,台北人壽保險商業同業公會編印,民國八十三年。
    7 、台灣壽險業個人壽險經驗蒐集、整理及經驗死亡率計算方法,台北人壽保險商業同業公會編印,民國八十三年。
    8 、台灣地區金融統計月報,中央銀行經濟研究處,民國八十二年七月、八月。
    9 、李忠錦,期間分析應用於壽險業資產負債管理之研究,國立政治大學保險研究所未出版碩士論文,民國八十一年六月。
    10、吳志遠,保險公司財務風險管理現金流量模擬模型及類神經網路之應用,國立台灣大學財務金融研究所未出版碩士論文,民國八十四年五月。
    11、吳家宏,免疫理論庭、用於壽險業資產負債管理之研究,國立政治大學保險研究所未出版碩士論文,民國八十四年六月。
    12、陳俊男,選擇權定價模式應用於衡量產險公司權益價值及破產機率之研究,國立政治大學保險研究所未出版碩士論文,民國七十九年六月。
    13、黃浩平,影響台灣上市公司益本比與市場價值因素之研究,國立政治大學企業管理研究所未出版碩士論文,民國八十五年六月。
    14、張國樑,台灣地區上市公司股權結構與公司價值關係之研究,國立中興大學企業管理研究所未出版碩士論文,民國八十三年六月。
    15 、楊蕉霙,所有權結構與公司價值間關係之研究,國立中山大學企業管理研究所未出版碩士論文,民國七十九年六月。
    16 、郭瑞基,公司成長機會現值與權益價值暨風險關係之研究,東吳大學會計研究所未出版碩士論文,民國七十九年六月。
    17 、徐瑞鴻,產物保險公司財務安全評估之研究,國立政治大學保險研究所未出版碩士論文,民國八十二年元月。
    18 、陳庭文,公司成長、融資政策與公司價值之相關性研究--以台灣地區上市製造業為例,私立大業工學院事業經營研究所未出版碩士論文,民國八十三年六月。
    19、鄭立仁,壽險業最適風險資本與現金流量模擬之比較研究,國立台灣大學財務金融學研究所未出版碩士論文,民國八十五年六月
    20 、蔡長興,人壽保險公司財務控制與公司價值之研究,逢甲統計與精算研究所未出版碩士論文,民國八十五年六月。

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    Description: 碩士
    國立政治大學
    風險管理與保險研究所
    Source URI: http://thesis.lib.nccu.edu.tw/record/#G91NCCV4842012
    Data Type: thesis
    Appears in Collections:[風險管理與保險學系] 學位論文

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