Programme

CERA

22 - 24 Sep 2014 in Köln

CERA, Module: Classification and Modelling of Risks

Monday, 22 September 2014

08:45 - 09:00 Registration
09:00 - 09:15 Introduction
09:15 - 10:15 Quantification of risks
10:15 - 10:45 Coffee Break
10:45 - 12:00 Life valuation models
12:00 - 13:00 Non-life valuation models
13:00 - 14:00 Lunch
14:00 - 16:00 Risk taxonomy; strategic, reputation and operational risks; introduction to financial risks
16:00 - 16:30 Coffee Break
16:30 - 18:00 Equity and real estate risks

Tuesday, 23 September 2014

09:00 - 11:00 Interest rate risk
11:00 - 11:30 Coffee Break
11:30 - 13:30 Credit risk
13:30 - 14:30 Lunch
14:30 - 15:30 Currency risk and liquidity risk
15:30 - 16:00 Coffee Break
16:00 - 18:00 Life and health underwriting risk, part 1

Wednesday, 24 September 2014

09:00 - 10:00 Life and health underwriting risk, part 2
10:00 - 10:30 Coffee Break
10:30 - 12:30 Non-life underwriting risk, part 1
12:30 - 13:30 Lunch
13:30 - 15:15 Non-life underwriting risk, part 2
15:15 - 15:45 Coffee Break
15:45 - 17:15 Concentration risk and Group models

Seminar Details

Programme

CPD Credits

Venue & Accommodation

The seminar will take place at the

Mercure Hotel Köln City Friesenstraße
Friesenstr. 44-48
50670 Cologne
Germany
www.mercure.com

We have arranged special prices for accommodation: A single room costs € 100 per night incl. breakfast and VAT. This price is valid for bookings out of our allotment “EAA CERA” until 24 August 2014. Please book your accommodation directly with the hotel. Kindly book early, as our allotment includes a limited number of rooms, and note the hotels’ cancellation policy.