English | Size:
By MJ the Fellow Actuary
What you’ll learn
The basics of capital management and how it relates to risk.
This course is the final chapter for the CERA Profession: Enterprise Risk Management.
It is designed specifically for students writing the SP9 exam.
We look at:
What is Capital?
Overview of Ruin Theory
Theoretical Capital Model
The Simple Risk Weighting Approach
Uses of Capital Modelling (Popular Exam Question)
Capital Allocation – Euler Method
Simple Capital Calculation Example
I’ve also included some bonus videos around:
Principles of Modelling
Who this course is for:
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