“正午阳光——青年学者论坛”是金融学院定期举办的以院内师生参与为主的学术交流活动,为全院专家学者之间、师生之间、南开金融与国际国内学术界之间提供了难得的交流机会。本学期“正午阳光”论坛初心不改,扬帆远航再出发,致力于营造学院学校科研氛围,推动师生学术科研水平不断提升!
2024年春季学期 “正午阳光——青年学者论坛”第八期活动安排如下:
讲座题目:
Catastrophe Risk Securitization and Coordinated Risk Management
主讲人:
赵洋,南开大学金融学院准任副教授。研究领域:保险与风险管理,金融机构,公司创新。
点评人:
杜霞,南开大学金融学院讲师。博士毕业于北京大学经济学院,研究领域:商业健康保险,健康经济学。
讲座时间:2024年5月9日(周四),12:00-13:30
讲座地点:金融学院116教室
内容摘要:
This paper examines the impact of catastrophe risk securitization on total risk exposure and multiple risk sources in total risk-taking within insurance companies. We find risk management though catastrophe risk securitization as a means of allocating rather than simply reducing risk. The transfer of underwriting risk through catastrophe risk securitization coordinates the functioning of investment risk in total risk-taking. While this allocation ultimately leads to an increase in total risk, it optimizes firm performance, thereby providing evidence for the comprehensive trade-off between risk and return of coordinated risk management theory.