Insurance Portfolio Management

London Corporate Training
En London (Inglaterra)

£ 2,550 - ($ 66,896)
IVA inc.

Información importante

  • Short course
  • Intermediate
  • London (Inglaterra)
  • Duración:
    1 Week
  • Cuándo:
    20/02/2017
    otras fechas
Descripción

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.

Instalaciones

Dónde se imparte y en qué fechas

Inicio Ubicación
20 febrero 2017
05 junio 2017
London
3 Shortlands, Hammersmith, London, W6 8DA, London, Inglaterra
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¿Qué aprendes en este curso?

Risk
Portfolio Management
Financial
Insurance
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