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via Udemy |
Go to Course: https://www.udemy.com/course/introduction-to-economic-capital-management-and-modelling/
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 TheoryTheoretical Capital ModelThe Simple Risk Weighting ApproachUses of Capital Modelling (Popular Exam Question)Capital Allocation - Euler MethodSimple Capital Calculation ExampleI've also included some bonus videos around:RegulationPrinciples of ModellingRisk Models