摘要
本文运用主成分分析法对非寿险保险公司偿付能力诸多影响因素进行分析,简化成几个综合的成分,所得结果为保险监管部门和保险公司制定切实有效的管理策略,提供有价值的参考。
In this papre, the principal component analysis is used to turn many indexes that influence the solvency in non-life insurance copmanies into a few main comprehensive indexes. The results can provide reference basis for the insurance supervisory department and companies to draw up the management policy.
出处
《数理统计与管理》
CSSCI
北大核心
2006年第3期306-311,共6页
Journal of Applied Statistics and Management
关键词
主成分分析
非寿险
偿付能力
the principal component analysis
non-life insurance
solvency
