Introduction to Economic Capital Management and Modelling
By MJ the Fellow Actuary
Introduction to Economic Capital Management and Modelling udemy course free download
By MJ the Fellow Actuary
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:
Regulation
Principles of Modelling
Risk Models
