Insurance Portfolio Management

London Corporate Training
En London (Inglaterra)

£ 2,450 - ($ 66,120)
más IVA

Información importante

  • Short course
  • Intermediate
  • London (Inglaterra)
  • Duración:
    1 Week
  • Cuándo:
    otras fechas

• To understand the key financial portfolio dynamics
• To appreciate and manage concentration risk
• To measure and monitor liquidity position
• To effectively rebalance and manage the insured portfolio.

Información importante
¿Esta formación es para mí?

Effective insurance portfolio management is designed for delegates from within the insurance sector with direct responsibility for overall commercial and risk management, including underwriting staff, risk managers, and compliance managers.


Dónde se imparte y en qué fechas

Inicio Ubicación
20 febrero 2017
05 junio 2017
16 octubre 2017
3 Shortlands, Hammersmith, London, W6 8DA, London, Inglaterra
Ver mapa

¿Qué aprendes en este curso?

Business Organisation
Risk Analysis
Financial Risk
Portfolio Management
IT risk
Financial Training

Programa académico

Key Insurance Portfolio Dynamics

  • Overview of insurance portfolio dynamics
  • Premium vs. risk exposure
  • Effective liquidity measurement
  • Measuring on-going profitability


Effective Portfolio Risk Management

  • Understanding the concept of risk
  • Concentration risk
  • Geographic risk
  • Fraud risk


Practical Portfolio Stress Testing

  • Multi-variate scenario planning concepts
  • Monte Carlo stress testing
  • Root cause analysis techniques
  • Financial ratio analysis methodology


Legal Aspects of Portfolio Management

  • Overview of global regulatory frameworks
  • Management of client premiums
  • Anti-money laundering regulatory compliance
  • Case study review and analysis – Robert Maxwell Media Group


Continuous Improvement

  • Use of technology – including financial modelling and fraud detection
  • Enhancing the underwriting process to reduce risk
  • Enhancing the claims validation process
  • The impact of the loss adjuster role