Anadolu Insurance

Ak Insurance

Güneş Insurance

Halk Insurance

Anadolu Life Insurance

Aviva Insurance

Ray Insurance

Capital Adequacy Ratio

120

164

115

132

483

67

120

Historical Simulation

(1 day holding period)

120

164

115

132

483

67

120

Historical Simulation

(10 days holding period)

120

164

114

131

482

66

120

Historical Simulation

(with 3 capital factors)*

119

164

112

130

480

65

119

Monte Carlo Simulation (1 day holding period)

120

164

115

132

483

67

120

Monte Carlo Simulation (10 days holding period)

120

164

115

132

483

67

120

Monte Carlo Simulation (with 3 capital factors)*

120

164

114

131

482

66

119