Introduction to Economic Capital Management and Modelling

  • 4.3
3 hours on-demand video
$ 12.99

Brief Introduction

By MJ the Fellow Actuary

Description

This course is the final chapter for the CERA Profession: Enterprise Risk Management.

It is designed specifically for students writing the SP9 exam.


We look at:

  • What is Capital?

  • Overview of Ruin Theory

  • Theoretical Capital Model

  • The Simple Risk Weighting Approach

  • Uses of Capital Modelling (Popular Exam Question)

  • Capital Allocation - Euler Method

  • Simple Capital Calculation Example

I've also included some bonus videos around:

  • Regulation

  • Principles of Modelling

  • Risk Models

Requirements

  • Requirements
  • Risk Management and Risk Modelling
$ 12.99
English
Available now
3 hours on-demand video
Michael Jordan
Udemy

Instructor

Michael Jordan

  • 4.3 Raiting
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