Fabian Regele: Infrastructure Investments

Cover: 9783658201630 | Infrastructure Investments | Fabian Regele | Taschenbuch | xiii | 2017

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Sprache: Englisch

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Beschreibung

Fabian Regele examines the appropriateness of the current regulatory treatment and the general suitability of unlisted infrastructure equity investments for the investment purposes of insurance companies. The employed valuation model of a stylized infrastructure asset delivers sound economic results and is consistent with the typical J-curve effect of the cumulative cash flows of these assets. In the context of a portfolio optimization, the infrastructure asset improves the insurance company's solvency situation by lowering its default probability and increasing its solvency ratio. In regard to the asset's risk contribution, there is a time-variant occurrence of certain risk channels during its lifecycle that leads to substantial differences in the risk exposure of the insurance company.

Zusammenfassung

Fabian Regele is a research assistant and doctoral student at the International Center for Insurance Regulation of the Goethe University Frankfurt. His research primarily focuses on insurance regulation and systemic risk of financial institutions.

Inhaltsverzeichnis

Overview of the Infrastructure Asset Class.- Valuation Model of a Direct Infrastructure Asset.- Optimal Capital Allocation and Solvency Capital Requirements for the Insurance Company.- Adjustment of the Infrastructure Asset's Regulatory Capital Charge.

Details

Erscheinungsjahr:	2017
Fachbereich:	Einzelne Wirtschaftszweige
Genre:	Recht , Sozialwissenschaften , Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Taschenbuch
Inhalt:	xiii 82 S. 4 s/w Illustr. 3 farbige Illustr. 82 p. 7 illus. 3 illus. in color.
ISBN-13:	9783658201630
ISBN-10:	3658201630
Sprache:	Englisch
Herstellernummer:	978-3-658-20163-0
Einband:	Kartoniert / Broschiert
Autor:	Regele, Fabian
Auflage:	1st ed. 2018
Hersteller:	Springer Gabler Springer, Berlin
Verantwortliche Person für die EU:	Springer Gabler in Springer Science + Business Media, Tiergartenstr. 15-17, D-69121 Heidelberg, juergen.hartmann@springer.com
Abbildungen:	XIII, 82 p. 7 illus., 3 illus. in color.
Maße:	211 x 147 x 7 mm
Von/Mit:	Fabian Regele
Erscheinungsdatum:	27.11.2017
Gewicht:	0,144 kg