Introduction to Economic Capital Management and Modelling | Financial Modeling & Analysis Online Course by Udemy

Finance & Accounting Online Course by Udemy, On Sale Here

By MJ the Fellow Actuary

An excellent training about Financial Modeling & Analysis

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

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