EAA Web Session "CERA B: Taxonomy, Modelling and Mitigation of Risks" on 18-22 September 2023

 

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EAA Web Session

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CERA B: Taxonomy, Modelling and Mitigation of Risks

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18-22 September 2023 
 

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This online training focuses on quantitative analyses of financial and non-financial risks of an insurance company and the effect and possible applications of risk mitigation techniques. After an introduction to the economic valuation of an insurance company, including stochastic valuation models and approximation techniques for life companies, and the building blocks of its economic balance sheet, the risk measure as well as the relevant regulatory requirements of Solvency II will be discussed. Different concepts of risk modelling covering from standard formula to fully internal models will be presented.

This time there will be a slightly revised approach with upstream recordings and we are excited to see how that adds to the course.

The topics of this course will be:

  • Introduction to Economic Valuation & Quantification of Risks
  • Corporate Models and Proxy Modelling in Life Insurance
  • Operational Risks
  • Market Risks & Liquidity Risk
  • Life Underwriting Risks
  • Risk Management & Risk Transfer for Life Insurer
  • Non-Life Underwriting Risks
  • Risk Transfer and Risk Analysis for Non-Life Insurer
  • Risk Aggregation

This web session is one part in a course that consists of four modules. They can be booked as a whole series to fulfill the requirements for receiving the CERA designation, or individually as CPD training.

Your early-bird registration fee is € 1,625.00 plus 19% VAT for bookings by 7 August 2023. After this date, the fee will be € 1,800.00 plus 19% VAT.

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Details

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Programme

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Registration

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Coming soon...

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CERA 0: A Refresher Course in Financial Mathematics & Risk Measurement | 27/28 November 2023

Web Session CERA, Module A: Quantitative Methods of ERM | 13-16 February 2024

Web Session CERA, Module C: Processes in ERM | 6/7 March 2024

...and a lot more! Explore our website for more information or download our overview.

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actuarial-academy.com

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Stampa   Email