Respondent
Theme
Financial Potencial of Investment Activity of Insurers in the Economy of Ukraine.
Defence Date
Annotation
In this dissertation investigated the nature, objectives and significance of the
investment activity of insurance organizations, the article considers the essence, structure
and methods of assessment of financial capacity of insurers, identified the main elements of
the legal and institutional environment of investment activity of insurance companies of
Ukraine.
Based on content analysis of definitions of „potential insurance company”, „investment
activities”, „financial resources of the insurer” and „investment” given the conceptualization
of the term „financial potential of the investment activities of insurers” and presents the
author’s interpretation. Тhe factors of influence on forming of investment potential of the
insurance company. Defined direct and indirect participants in the investment infrastructure
of the insurance market. Іdentified high, medium and low levels of financial potential of
insurance companies
Marked features of formation of financial potential of investment activity of insurance
companies, assess the financial potential of investment activity of insurers in Ukraine,
analyzed the dynamics and presents forecasts of development of the investment policy of
insurance companies.
A model for assessing the financial potential of investment activity of insurance
companies by calculating the integral index based on the coefficients that best fit the
resource support that allowed the rating of insurers of Ukraine and to characterize their
investment activities.
Confirmed the existence of a relationship between the main indicators of capitalization
of the insurance market and the volume of insurance reserves as the main source of
investment activity of insurers, developed an adequate econometric model that suits the
conditions of stability.
The structure of assets of insurance companies of Ukraine and identify priority areas
for investment. With the help of mathematical methods of forecasting the volume of
insurance reserves in the first quarter of 2017.
Describes the stages of the process of making investment decisions by insurance
companies, the analysis of foreign experience in the use of financial resources for
investment activity of insurance companies in Ukraine, the necessity of optimizing the
sources of forming the financial potential of investment activity of insurance organizations.
Аugmented principles of investment decision-making, including the principle of
objectivity, prediction, rationality and effectiveness. Indexes of capitalization of the
insurance market of Ukraine and the tendencies of development of Ukrainian insurance
companies on the investment market.
Key words: financial potential of investment activity, insurance reserves, investment
activity, investment decisions, insurance company, institutionally-legal environment.