Introduction to Economic Capital Management and Modelling

Introduction to Economic Capital Management and Modelling | Udemy
English | Size:
Genre: eLearning

By MJ the Fellow Actuary

What you’ll learn
The basics of capital management and how it relates to risk.

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

Who this course is for:
Actuarial Students

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