Programme

SEMINAR

18 - 20 Jun 2014 in Tallinn

Actuarial Enterprise Risk Management

Wednesday, 18 June 2014

Thursday, 19 June 2014

The General Operating Environment of the Enterprise
09:00 - 10:30 Enterprise Risk Management
- Background on ERM
- ERM frameworks
- COSO
- ERM tools
- ERM at financial institutions
10:30 - 10:45 Coffe Break
10:45 - 12:30 Risk Governance & Risk Appetite
- Risk management governance
- Application at financial institutions
- Solvency II ‘pillar 2’
- Risk appetite within an ERM framework
- Risk bearing capacity
- Risk tolerance
- Solvency II ‘ORSA’
12:30 - 14:00 Lunch
14:00 - 15:30 Definition of risk, Risk distributions and Statistics & Parameter estimation
15:30 - 15:45 Social Event (approx.)
15:45 - 16:30 Risk measures and stochastic approaches
16:30 - 17:00 Closing discussion

Friday, 20 June 2014

Seminar Details

Programme

CPD Credits

Participant Feedback

4.4 of 5 Points

Venue & Accommodation

The seminar will take place at the Estonian Insurance Association (EKsL),
Mustamäe tee 46 (A-corpus),
Tallinn 10621, Estonia.