CERA
10 - 14 Sep 2018 in Madrid
CERA, Module B: Taxonomy, Modelling and Mitigation of Risks
Monday, 10 September 2018
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09:00 - 09:15
Registration
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09:15 - 09:30
Welcome & Introduction
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09:30 - 11:00
Approaches and Models for Economic Valuation & Quantifying of Risks (Part I)
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11:00 - 11:30
Coffee Break
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11:30 - 13:00
Approaches and Models for Economic Valuation & Quantifying of Risks (Part II)
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13:00 - 14:00
Lunch
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14:00 - 15:30
Corporate Models and Proxy Modelling in Life Insurance
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15:30 - 16:00
Coffee Break
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16:00 - 17:30
Risk Taxonomy; Strategic, Reputational and Liquidity Risk
Tuesday, 11 September 2018
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09:00 - 11:00
Operational Risk (incl. Legal Risk)
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11:00 - 11:30
Coffee Break
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11:30 - 13:00
Introduction to Market Risk, Equity Risk (Part I)
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13:00 - 14:00
Lunch
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14:00 - 15:15
Introduction to Market Risk, Equity Risk (Part II)
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15:15 - 15:45
Coffee Break
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15:45 - 17:15
Property Risk and Currency Risk
Wednesday, 12 September 2018
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09:00 - 11:00
Interest Rate Risk (Part I)
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11:00 - 11:30
Coffee Break
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11:30 - 12:30
Interest Rate Risk (Part II)
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12:30 - 13:30
Credit Risk (Part I)
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13:30 - 14:30
Lunch
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14:30 - 16:00
Credit Risk (Part II)
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16:00 - 16:30
Coffee Break
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16:30 - 18:30
Variable Annuities
Thursday, 13 September 2018
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09:00 - 10:45
Premium Risk (Part I)
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10:45 - 11:15
Coffee Break
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11:15 - 13:00
Premium Risk (Part II)
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13:00 - 14:00
Lunch
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14:00 - 15:30
Reserve Risk
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15:30 - 16:00
Coffee Break
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16:00 - 18:00
Risk Transfer and Risk Analysis
Friday, 14 September 2018
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09:00 - 11:00
Underwriting Risk in Life and Health Insurance
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11:00 - 11:30
Coffee Break
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11:30 - 13:30
Risk Management for Traditional Life Insurance business
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13:30 - 14:30
Lunch
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14:30 - 15:30
Concentration Risk and Risk Aggregation (Part I)
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15:30 - 16:00
Coffee Break
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16:00 - 17:00
Concentration Risk and Risk Aggregation (Part II)
