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    3. Introduction To Economic Capital Management And Modelling

    Introduction To Economic Capital Management And Modelling

    Posted By: ELK1nG
    Date: 22 Oct 2022 23:34:49
    Introduction To Economic Capital Management And Modelling

    Introduction To Economic Capital Management And Modelling
    Last updated 4/2020
    MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
    Language: English | Size: 893.68 MB | Duration: 2h 49m

    By MJ the Fellow Actuary

    What you'll learn
    The basics of capital management and how it relates to risk.
    Requirements
    Risk Management and Risk Modelling
    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 TheoryTheoretical Capital ModelThe Simple Risk Weighting ApproachUses of Capital Modelling (Popular Exam Question)Capital Allocation - Euler MethodSimple Capital Calculation ExampleI've also included some bonus videos around:RegulationPrinciples of ModellingRisk Models

    Overview

    Section 1: Capital Management

    Lecture 1 Introduction to Course

    Lecture 2 What is Capital

    Lecture 3 Overview of Ruin Theory

    Lecture 4 Theory of Capital Modelling

    Lecture 5 Risk Weighting Approach

    Lecture 6 Uses of Capital Modelling

    Lecture 7 Capital Allocation - Euler's Method

    Lecture 8 Simple Capital Calculation Example

    Section 2: Extra: Regulation

    Lecture 9 Very Brief History of Regulation

    Lecture 10 Basel Accords

    Lecture 11 Solvency II

    Section 3: Extra: Principles of Modelling

    Lecture 12 Components of an Actuarial Model

    Lecture 13 Limitations of Models

    Lecture 14 Model Analysis (Stress, Sensitivity, Scenario Analysis)

    Section 4: Extra: Risk Models

    Lecture 15 Introduction to Risk Assessment

    Lecture 16 Properties of Risk Measures

    Lecture 17 Introduction to Copulas

    Lecture 18 GARCH Model for Volatility Estimation

    Lecture 19 Merton Model for Credit Risk

    Lecture 20 Merton Model Drawbacks

    Actuarial Students
    UPWARDS