Sinopsis
What is Risk Management.- The role of the Balance Sheets and of Capital.- Accounting Principles.- Risk Appetite and Tolerance.- Key Insurance Processes and their Risks.- Financial Risks and their Modelling.- Insurance Risks.- Operational Risks.- Capital Models and Integrated Risk Management.- Risk adjusted performance Metrics.- Risk Management in a Group and Intra-group Transactions.- Products and their Risks.- Emerging Risks.- Regulatory view on Risk Management: Solvency II.- Governance and Organisation.- A Stochastic Processes.- B Application of the Markov model to Life Insurance.- C Abstract Valuation.- D An Introduction to Arbitrage Free Pricing.- E An Introduction to Stochastic Integration.- F CERA Comparison.
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