Risk, Capital and Liquidity Management for Insurers
Transcription
Risk, Capital and Liquidity Management for Insurers
Contact Course Director Prof. Dr. Pablo Koch Medina Center for Finance and Insurance E-Mail: [email protected] Website: www.cfi.uzh.ch Contact Dr. Benjamin Wilding Managing Director Finance and Teaching University of Zurich Department of Banking and Finance Plattenstrasse 14 8032 Zurich Tel: +41 44 634 40 56 E-Mail: [email protected] Website: www.finance-weiterbildung.uzh.ch Continuing Education Risk, Capital and Liquidity Management for Insurers 2016 Continuing Education Risk, Capital and Liquidity Management for Insurers Center for Finance and Insurance University of Zurich Risk, Capital and Liquidity Management for Insurers Introduction In recent decades, there has been a clear trend towards using economic valuation and economic capital approaches in the insurance and reinsurance sector. This trend has had an impact on the technical skill set required for a successful career in the finance and risk functions in this sector. This course aims at helping professionals develop these skills. Topic This course addresses the most important issues related to the risk, capital and liquidity management in insurance and reinsurance companies. The principles-based approach makes the course suitable for professionals from all types of insurance and reinsurance companies. Goals Participants will gain an understanding of the main issues in risk, capital and liquidity management for insurance and reinsurance companies. They will also be provided with a consistent conceptual economic framework that takes regulatory side constraints into consideration. Content Economic Valuation and Performance Measurement, Risk Management and Governance, Insurance Regulation, Insurance Accounting, Risk Capital, Steering from a Treasury Perspective, Asset Liability Management and Investments, a view from the top (with Tom Wilson) Target audience Insurance and reinsurance professionals who work at (or interface with) the risk and finance functions and who want to improve and expand their knowledge in finance and risk management topics with a specific focus on insurance companies. Qualifications Participants have a graduate degree and several years of working experience. A working knowledge of quantitative techniques is beneficial but not indispensable for a successful completion. The course language is English. Lecturers Course director Prof. Dr. Pablo Koch Medina, UZH, Director Center for Finance and Insurance Associate lecturers –– Sebastian Bodemer, Partner, Finyon –– Hansjörg Germann, Chief Risk Officer Global Life, Zurich Insurance –– Dr. Astrid Jäckel, Partner, Oliver Wyman –– Jan Jäger, Head Group Economic Value Management, Swiss Re –– Dr. Philipp Keller, Partner, Deloitte –– Dr. Lutz Wilhelmy, Head Group Regulatory Risk Management, Swiss Re Special session with Dr. Thomas Wilson, CRO Allianz Group and author of Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions, Wiley, 2015 Date/Time Classroom (attendance required), Zurich: 29 September – 1 October 2016 Venue Center for Continuing Education, University of Zurich, Schaffhauserstrasse 228, 8057 Zurich (www.zwb.uzh.ch) Course fee CHF 3 000.– Registration Registration deadline is June 30, 2016 Further details www.finance-weiterbildung.uzh.ch Credits Confirmation of participation (3 ECTS) The credits can be transferred to the DAS in Finance and the MAS in Finance. Continuing Education Risk, Capital and Liquidity Management for Insurers Continuing Education Risk, Capital and Liquidity Management for Insurers