The article presents the results of the study of risk management of investment activities (on the example of insurance companies). In the article there is process of analyzing counter processes for the implementation and development of risk management system «from above», or at the enterprise level (strategic level), and the system of risk controlling in a particular field of activity investment (tactical level). The method of implementation is developed and the process of functioning of this system is described.
insurance organization, investment activities, risk controlling, risk management.
Страховые компании как институциональные инвесторы относятся к числу основных акторов мировых рынков инвестиций. Поэтому можно с достаточной степенью уверенности предполагать, что такой мощный игрок может оказывать определенное влияние на мировые финансовые рынки, следовательно, возможность влиять на внешнюю среду налагает на страховщиков обязанность подходить к инвестиционному процессу ответственно.
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