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Determinants of Insurers’ Performance in Risk Pooling, Risk Management, and Financial Intermediation Activities

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Author Info
Georges Dionne () (HEC Montréal)
Robert Gagné () (IEA, HEC Montréal)
Abdelhakim Nouira

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Abstract

Corporate finance theory predicts that firms’ characteristics affect agency costs and hence their efficiency. Cummins et al (2006) have proposed a cost function specification that measures separately insurer efficiency in handling risk pooling, risk management, and financial intermediation functions. We investigate the insurer characteristics that determine these efficiencies. Our empirical results show that mutuals outperform stock insurers in handling the three functions. Independent agents and high capitalization reduce the cost efficiency of risk pooling. Certain characteristics such as being a group of affiliated insurers, handling a higher volume of business in commercial lines, assuming more reinsurance, or investing a higher proportion of assets in bonds, do significantly increase insurers’ efficiency in risk management and financial intermediation.

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File URL: http://www2.hec.ca/iea/cahiers/2007/iea0703_rgagne.pdf
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Publisher Info
Paper provided by HEC Montréal, Institut d'économie appliquée in its series Cahiers de recherche with number 07-03.

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Length: 40 pages
Date of creation: Apr 2007
Date of revision:
Handle: RePEc:iea:carech:0703

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Postal: Institut d'économie appliquée HEC Montréal 3000, Chemin de la Côte-Sainte-Catherine Montréal, Québec H3T 2A7
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Related research
Keywords: Risk pooling; risk management; financial intermediation; property-liability insurance; efficiency; agency costs.;

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Find related papers by JEL classification:
D21 - Microeconomics - - Production and Organizations - - - Firm Behavior
D23 - Microeconomics - - Production and Organizations - - - Organizational Behavior; Transaction Costs; Property Rights
G22 - Financial Economics - - Financial Institutions and Services - - - Insurance; Insurance Companies

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This page was last updated on 2009-12-9.


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