国际活跃保险集团的集团风险和资本管理——当前实践和挑战

The Geneva Association(The International Associationfor the Study of Insurance Economics)The Geneva Association is the leading international insurance think tank for strategically important insuranceThe Geneva Association identifies fundamental trends and strategic issues where insurance plays a substantialrole or which influence the insurance sector. Through the development of research programmes, regularpublications and the organisation of international meetings, The Geneva Association serves as a catalyst forprogress in the understanding of risk and insurance matters and acts as an information creator and disseminator.It is the leading voice of the largest insurance groups worldwide in the dialogue with international institutions.In parallel, it advances—in economic and cultural terms—the development and application of risk managementand the understanding of uncertainty in the modern economy.The Geneva Association membership comprises a statutory maximum of 90 Chief Executive Officers (CEOs)from the world’s top insurance and reinsurance companies. It organises international expert networks and managesdiscussion platforms for senior insurance executives and specialists as well as policy-makers, regulators andmultilateral organisations. The Geneva Association’s annual General Assembly is the most prestigious gatheringof leading insurance CEOs worldwide.Established in 1973, The Geneva Association, officially the “International Association for the Study of InsuranceEconomics”, has offices in Geneva and Basel, Switzerland and is a non-profit organisation funded by its members.Chairman:Dr Nikolausvon Bomhard, Chairman of the Board of Management, Munich Re, Munich.Vice Chairmen:Mr JohnStrangfeld, Chairman and CEO, Prudential Financial, Inc., Newark; Mr KunioIshihara, Chairman of the Board, Tokio Marine & Nichido Fire Insurance Co., Tokyo; Mr MichaelDiekmann,Chairman of the Management Board, Allianz SE, Munich.Members of the Board:Dr CarloAcutis, Vice President, Vittoria Assicurazioni S.p.A., Turin; Dr SergioBalbinot, Managing Director, Assicurazioni Generali S.p.A., Trieste; Mr Henride Castries, Chairman of theManagement Board and CEO, AXA Group, Paris; Mr Patrickde Larragoiti Lucas, President, Sul AmericaSeguros, Rio de Janeiro; Mr DonaldGuloien, President and CEO, Manulife Financial Corporation, Toronto;Prof. DenisKessler, Chairman and CEO, SCOR, Paris; Mr MichelLiès, Group CEO, Swiss Re Group, Zurich;Mr MikeMcGavick, CEO, XL Group plc, Hamilton; Mr MartinSenn, CEO, Zurich Financial Services, Zurich;Mr EstebanTejera Montalvo, 1st Vice Chairman, MAPFRE, Madrid; Mr TidjaneThiam, Group Chief Executive,Prudential plc, London; Dr RichardWard, CEO, Lloyd’s, London; Dr YanWu, Chairman and President,The People’s Insurance Company (Group) of China Ltd., Beijing.Secretary General:Mr John H.Fitzpatrick, Basel/Geneva.Vice Secretaries General:Prof. JanMonkiewicz(Head of PROGRES and Liaison—Eastern Europe), Warsaw;Mr Walter R.Stahel(Head of Risk Management), Geneva.Heads of Programmes and Research Directors:Dr EttiBaranoff(Research Director for Insurance andFinance), Richmond, VA; Dr ChristopheCourbage(Research Director and Head of Health and Ageing andInsurance Economics), Geneva; Mr DanielHaefeli(Head of Insurance and Finance), Geneva; Mr AnthonyKennaway(Head of Communications), Geneva; Prof. KrzysztofOstaszewski(Research Director for Life andSpecial Officers:Mr KatsuoMatsushita(Liaison—Japan & East Asia), Yokohama; Mr RichardMurray(Headof Liability Regimes Project), New York; Dr Hans PeterWürmli(Chairman of Chief Risk Officers Network),Chairman of the Scientific Advisory Council:Prof. HaroldSkipper.Former Presidents of The Geneva Association:Prof. RaymondBarre, Paris (1973-1976); Mr FabioPadoa,Trieste (1976-1983); Mr JuliusNeave, London (1983-1986); Prof. Dr Dr e.h. ReimerSchmidt, Aachen (1986-1990); Sir BrianCorby, London (1990-1993); Drs. Jan H.Holsboer, Amsterdam (1993-1999); Mr WalterKielholz, Zurich (1999-2003); Mr Henride Castries, Paris (2003-2008); Mr Martin J.Sullivan, New York(2008); Mr JacquesAigrain, Zurich (2008-2009).Former Secretaries General of The Geneva Association:Prof. OrioGiarini(1973-2000), Mr Patrick M. and risk management issues.Pensions), Normal, IL.Zurich.Liedtke(2000-2012). Group-Wide Risk and Capital Managementof Internationally Active InsuranceGroups—Current Practices and ChallengesEdited by Dr Panos Charissiadis and Kathrin Hoppe April 2013Group-Wide Risk and Capital Management of Internationally Active Insurance Groups—Current Practicesand Challenges© The Geneva AssociationISBN 978-2-9700339-5-0Published by The Geneva Association (The International Association for the Study of Insurance Economics),GenevaThe opinions expressed in The Geneva Association newsletters and publications are the responsibility of theauthors. We therefore disclaim all liability and responsibility arising from such materials by any third parties.Download the electronic version fromwww.genevaassociation.org.Geneva