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CERA

10 - 14 Sep 2018 in Madrid

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

Monday, 10 September 2018

  1. 09:00 - 09:15 Registration
  2. 09:15 - 09:30 Welcome & Introduction
  3. 09:30 - 11:00 Approaches and Models for Economic Valuation & Quantifying of Risks (Part I)
  4. 11:00 - 11:30 Coffee Break
  5. 11:30 - 13:00 Approaches and Models for Economic Valuation & Quantifying of Risks (Part II)
  6. 13:00 - 14:00 Lunch
  7. 14:00 - 15:30 Corporate Models and Proxy Modelling in Life Insurance
  8. 15:30 - 16:00 Coffee Break
  9. 16:00 - 17:30 Risk Taxonomy; Strategic, Reputational and Liquidity Risk

Tuesday, 11 September 2018

  1. 09:00 - 11:00 Operational Risk (incl. Legal Risk)
  2. 11:00 - 11:30 Coffee Break
  3. 11:30 - 13:00 Introduction to Market Risk, Equity Risk (Part I)
  4. 13:00 - 14:00 Lunch
  5. 14:00 - 15:15 Introduction to Market Risk, Equity Risk (Part II)
  6. 15:15 - 15:45 Coffee Break
  7. 15:45 - 17:15 Property Risk and Currency Risk

Wednesday, 12 September 2018

  1. 09:00 - 11:00 Interest Rate Risk (Part I)
  2. 11:00 - 11:30 Coffee Break
  3. 11:30 - 12:30 Interest Rate Risk (Part II)
  4. 12:30 - 13:30 Credit Risk (Part I)
  5. 13:30 - 14:30 Lunch
  6. 14:30 - 16:00 Credit Risk (Part II)
  7. 16:00 - 16:30 Coffee Break
  8. 16:30 - 18:30 Variable Annuities

Thursday, 13 September 2018

  1. 09:00 - 10:45 Premium Risk (Part I)
  2. 10:45 - 11:15 Coffee Break
  3. 11:15 - 13:00 Premium Risk (Part II)
  4. 13:00 - 14:00 Lunch
  5. 14:00 - 15:30 Reserve Risk
  6. 15:30 - 16:00 Coffee Break
  7. 16:00 - 18:00 Risk Transfer and Risk Analysis

Friday, 14 September 2018

  1. 09:00 - 11:00 Underwriting Risk in Life and Health Insurance
  2. 11:00 - 11:30 Coffee Break
  3. 11:30 - 13:30 Risk Management for Traditional Life Insurance business
  4. 13:30 - 14:30 Lunch
  5. 14:30 - 15:30 Concentration Risk and Risk Aggregation (Part I)
  6. 15:30 - 16:00 Coffee Break
  7. 16:00 - 17:00 Concentration Risk and Risk Aggregation (Part II)
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Venue & Accommodation

The seminar will take place at the hotel

ILUNION Pío XII
Avenida Pío XII 77
28016 Madrid, Spain
Phone: +34 913 87 62 00
www.ilunionpioxii.com

We have arranged special prices for accommodation. A single room costs 105 € per night, including breakfast, excl. 10% VAT. This price is valid for bookings out of our allotment "EAA Seminar" until 25 August 2018. Please book your accommodation directly with the hotel by sending an email to nkechkina@ilunionhotels.com. Kindly book early, as our allotment includes a limited number of rooms, and note the hotel’s cancellation policy.