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Analysis of unallocated fund and its relation to risk management (interactive control system) and risk based capital (rbc), with case study at z-company

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This thesis has three major research subject, they are analysis of unallocated fund, risk management attached to unallocated fund, and the impact of unallocated fund to the risk based capital (rbc). The purpose of this thesis has parallel impacts, i.e., as alternative solution for z-company in handling their problem of unallocated fund and at the same time can become a reference for other research since the thesis is using literature and theory in proving the hypothesis. Two types of researches are combined, quantitative approach was used to analyse the root cause of unallocated fund and analysis of rbc (descriptive analysis), while qualitative was used to analyse the implementation of risk management. The result research showed that the root cause of unallocated fund is improper procedure in handling incoming money into z-company?s Bank accounts. Regarding to the implementation of risk management, z-company is currently still at level 2: novice in handling unallocated fund; meanwhile the rbc analysis shows that the unallocated fund has significant impact to the rbc figure.

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Availability

M00213

(wh)

Available

Detail Information

Series Title

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Call Number

213

Publisher

: Swiss German University., 2012

Collation

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Language

English

ISBN/ISSN

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Classification

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Content Type

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Media Type

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Carrier Type

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Edition

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Subject(s)

MBA

Specific Detail Info

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Statement of Responsibility

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