Texas General Lines — Property and CasualtyGeneral InsuranceMedium

A large corporation wants to protect itself from potential financial losses due to natural disasters. Instead of purchasing insurance, the corporation establishes a self-funded reserve account specifically for covering these types of losses. What risk management technique is the corporation employing?

  1. ARisk Reduction
  2. BRisk Transfer
  3. CRisk Retention
  4. DRisk Avoidance
Show answer & explanation

Correct answer: C. Risk Retention

Establishing a self-funded reserve account means the corporation is accepting the financial responsibility for potential losses itself, which is the definition of risk retention.

Why the other options are wrong

  • A. Risk reduction would involve implementing measures to minimize the impact of disasters, like building codes.
  • B. Risk transfer would involve purchasing an insurance policy to shift the financial burden.
  • D. Risk avoidance would mean not operating in areas prone to natural disasters.

Risk Retention

A risk management technique where an individual or entity consciously or unconsciously accepts the financial responsibility for a potential loss.

  • Means paying for losses out of pocket.
  • Can be intentional (self-insurance) or unintentional (uninsured).
  • Often used for small, predictable losses or when insurance is too costly.

Memory trick: RETAINING risk means AVOIDING REDUCED TRANSFERS.

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