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CERA

18 - 22 Sep 2017 in Vienna

CERA, Module B: Taxonomy, Modelling and Mitigation of Risks

Monday, 18 September 2017

  1. 08:45 - 09:00 Registration
  2. 09:00 - 09:15 Welcome & Introduction
  3. Peter Henseler
  4. 09:15 - 10:45 Approaches and Models for Economic Valuation & Quantifying of Risks (Part I)
  5. Peter Henseler
  6. 10:45 - 11:15 Coffee Break
  7. 11:15 - 12:45 Approaches and Models for Economic Valuation & Quantifying of Risks (Part II)
  8. Peter Henseler
  9. 12:45 - 13:45 Lunch
  10. 13:45 - 15:15 Corporate Models and Proxy Modelling in Life Insurance
  11. Peter Henseler
  12. 15:15 - 15:45 Coffee Break
  13. 15:45 - 17:15 Risk Taxonomy; Strategic, Reputational and Liquidity Risk
  14. Peter Henseler

Tuesday, 19 September 2017

  1. 09:00 - 11:00 Operational Risk (incl. Legal Risk)
  2. Professor Dr Hubert Bornhorn
  3. 11:00 - 11:30 Coffee Break
  4. 11:30 - 12:45 Introduction to Market Risk, Equity Risk (Part I)
  5. Professor Dr Hubert Bornhorn
  6. 12:45 - 13:45 Lunch
  7. 13:45 - 15:15 Introduction to Market Risk, Equity Risk (Part II)
  8. Professor Dr Hubert Bornhorn
  9. 15:15 - 15:45 Coffee Break
  10. 15:45 - 17:15 Property Risk and Currency Risk
  11. Professor Dr Hubert Bornhorn

Wednesday, 20 September 2017

  1. 09:00 - 10:30 Interest Rate Risk (Part I)
  2. Dr Ingo Kraus, Dr Michael Leitschkis
  3. 10:30 - 11:00 Coffee Break
  4. 11:00 - 12:30 Interest Rate Risk (Part II)
  5. Dr Ingo Kraus. Dr Michael Leitschkis
  6. 12:30 - 13:30 Lunch
  7. 13:30 - 15:15 Credit Risk (Part I)
  8. Dr Ingo Kraus, Dr Michael Leitschkis
  9. 15:15 - 15:45 Coffee Break
  10. 15:45 - 16:30 Credit Risk (Part II)
  11. Dr Ingo Kraus, Dr Michael Leitschkis
  12. 16:30 - 18:30 Variable Annuities
  13. Wolfgang Baumann

Thursday, 21 September 2017

  1. 08:30 - 10:15 Premium Risk (Part I)
  2. Dr Steve Brüske, Viktor Turov
  3. 10:15 - 10:45 Coffee Break
  4. 10:45 - 12:30 Premium Risk (Part II)
  5. Dr Steve Brüske, Viktor Turov
  6. 12:30 - 13:30 Lunch
  7. 13:30 - 15:00 Reserve Risk
  8. Dr Steve Brüske, Viktor Turov
  9. 15:00 - 15:30 Coffee Break
  10. 15:30 - 17:30 Risk Transfer and Risk Analysis
  11. Dr Steve Brüske, Viktor Turov

Friday, 22 September 2017

  1. 09:00 - 11:00 Underwriting Risk in Life and Health Insurance
  2. Peter Henseler
  3. 11:00 - 11:30 Coffee Break
  4. 11:30 - 12:30 Risk Management for Traditional Life Insurance business (Part I)
  5. Michael Klüttgens
  6. 12:30 - 13:30 Lunch
  7. 13:30 - 14:30 Risk Management for Traditional Life Insurance business (Part II)
  8. Michael Klüttgens
  9. 14:30 - 15:00 Coffee Break
  10. 15:00 - 17:00 Concentration Risk and Risk Aggregation
  11. Peter Henseler
SecondPublishingPageContent
Seminar Details
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Venue & Accommodation

The seminar will take place at the

Seminarhotel Springer-Schlössl
Tivoligasse 73
1120 Vienna, Austria
Phone: +43 1 813392935
www.springer-schloessl.at

We have arranged special prices for accommodation. A single room costs 85 € per night, including breakfast, VAT and city tax. This price is valid for bookings out of our allotment "EAA Seminar" until 27 August 2017. Please book your accommodation directly with the hotel. Kindly book early, as our allotment includes a limited number of rooms, and note the hotel’s cancellation policy.


Visitor address:
EAA – European Actuarial Academy
Hohenstaufenring 47-51
50674 Cologne | Germany

Phone: +49 221 912554-340
Fax: +49 221 912554-9340
contact@actuarial-academy.com
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