CPD Networking event on Risk and Capital Management
27 November 2013
16:00 to 19:00
Registration: 16.00 - 16.30
Programme: 16.30 - 18.00
Drinks Reception: 18.00 - 19.00
Why attend?
This session is aimed at showing an unconventional view of the weakness and uncertainty of well accepted financial models and to offer methods and strategies for dealing with them. The discussion focuses the implications for creating new models, as might be done in a Solvency II, ICA+ or Capital Management project.
Who should attend?
This talk is aimed at any actuaries or risk professionals, especially those that find the complexity or cost of models to be daunting. Assumed is at least a nodding acquaintance with financial models (e.g. Black-Scholes options pricing, CAPM), statistical inference, and Solvency II.
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