Life Insurance Risk Management Essentials

1. What is Risk Management
Michael Koller

2. The Role of the Balance Sheets and of Capital
Michael Koller

3. Accounting Principles
Michael Koller

4. Risk Appetite and Tolerance
Michael Koller

5. Key Insurance Processes and Their Risks
Michael Koller

6. Financial Risks and Their Modelling
Michael Koller

7. Insurance Risks
Michael Koller

8. Operational Risks
Michael Koller

9. Capital Models and Integrated Risk Management
Michael Koller

10. Risk Adjusted Performance Metrics
Michael Koller

11. Risk Management in a Group and Intra-group Transactions
Michael Koller

12. Products and Their Risks
Michael Koller

13. Emerging Risks
Michael Koller

14. Regulatory View on Risk Management: Solvency II
Michael Koller

15. Governance and Organisation
Michael Koller

16. Stochastic Processes
Michael Koller

17. Application of the Markov Model to Life Insurance
Michael Koller

18. Abstract Valuation
Michael Koller

19. An Introduction to Arbitrage Free Pricing
Michael Koller

20. An Introduction to Stochastic Integration
Michael Koller

21. CERA Comparison
Michael Koller

Avainsanat: Economics/Management Science, Game Theory/Mathematical Methods, Financial Economics, Insurance, Applications of Mathematics, Probability Theory and Stochastic Processes, Statistics for Business/Economics/Mathematical Finance/Insurance