摘要
国际保险金融集团的前瞻性实践,展现和印证了综合经营共生模式的先进性及优越性。综合经营共生模式是我国保险金融集团未来发展的必然选择。以国际著名的伯克希尔.哈撒韦公司为研究实例,基于共生理论和经济资本风险测度等理论基石,以其发展历程为研究路径,运用共生特征计量模型和尾部风险价值(TailVaR)模型等计量工具,对其综合经营共生模式机理进行定量分析,研究提出综合经营发展策略,为我国保险金融集团的综合经营发展提供理论参考。
The advanced international insurance financial group forward -looking practice, show and confirms the comprehensive management intergrowth pattern superiority. Comprehensive management symbiosis pattern undoubted will be the future development of China＇ s insurance financial group the inevitable choice. In view of the domestic comprehensive management mode is still in groping stage, study and draw on the experience of international has important academic value and practical significance. This paper choose the international famous, Berkshire Hathaway company for example, based on the symbiosis theory and economic capital theory foundation, with its development as the research path, the integrated management mode of symbiosis mechanism are deeply analyzed, for our country insurance financial group＇ s comprehensive management development to provide a theoretical reference.
出处
《经济问题》
CSSCI
北大核心
2013年第1期62-66,共5页
On Economic Problems
基金
教育部哲学社会科学研究重大课题攻关项目"中国与全球油气资源重点区域合作研究"(09JZD0038)
关键词
保险金融集团
综合经营模式
共生特征
机理研究
insurance financial group
comprehensive management
symbiosis theory
mechanism research
