Credentials Risk Managers

Please see the following credentials for the peer group of risk managers and click on the project case you wish to learn more about.

• Review of a Monte Carlo calculation

• Development of a risk and capital management guide

• Variability analysis of real estate portfolios

• Validation of a replicating portfolio

• Validation of an economic scenario generator

• Solvency II gap analysis

• Implementation of statistical tests in a replicating portfolio

• Risk controls of a market risk model

• Development of an internal solvency model

• Documentation of a P&C internal model

• Review of a credit model

• Workshops on the SST Standard Model

• Risk transfer of a structured reinsurance cover

• Validation of a solvency capital calculation

• Quantitative assessment of input data sensitivities

• Workshops on risk, capital and solvency modelling

• Revision of retirement provisions

• Implementations of Pillars 1+3 of Solvency II

• Risk Transfer Structure

• Review of a risk catalogue concept and calculation of required capital

• Implementation of the first pillar of Solvency II

• Introduction to risk-based solvency supervision

• Documentation of a reserve policy

• Evaluation of a risk transfer

• Implementation of the Solvency II pillars 1 & 3

Risk managers