Early Warning Signals in Insurance Companies
Short course
In London and New York (USA)
Description
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Type
Short course
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Level
Advanced
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Location
-
Duration
2 Days
The aim is to equip participants with the knowledge and skills to proactively:
Apply a structured analytic approach, incorporating qualitative, quantitative and market indicators, to identify vulnerable exposures
Highlight the key vulnerabilities of the different types of company, and different business lines within the life, P&C (non-life), and reinsurance sectors
Review real case studies of failed and deteriorating insurers to identify key recurring themes
Stress test insurance company solvency and earnings for investment or underwriting losses, over-valuation of assets and under-reserving
Recognise the key challenges of credit exposures to vulnerable insurance companies and the triggers that might lead to downgrades or refinancing problems.
Facilities
Location
Start date
Start date
Start date
About this course
The workshop is targeted at an advanced level for experienced credit risk managers, fixed income investors and regulators who are already familiar with the key analytic tools for analysing insurance companies. The workshop aims to cover a wide variety of troubled insurance companies in short case studies.
For analysts seeking a more in-depth overview of how to analyse insurance companies, we recommend our intermediate level workshops: Insurance Company Analysis and Intensive Insurance Analysis. We also have introductory level workshops: Understanding Insurance Financial Statements.
Reviews
Subjects
- Early Warning Signals
- Insurance companies
Teachers and trainers (1)
TBC TBC
TBC
Course programme
The aim is to equip participants with the knowledge and skills to proactively:
- Apply a structured analytic approach, incorporating qualitative, quantitative and market indicators, to identify vulnerable exposures
- Highlight the key vulnerabilities of the different types of company, and different business lines within the life, P&C (non-life), and reinsurance sectors
- Review real case studies of failed and deteriorating insurers to identify key recurring themes
- Stress test insurance company solvency and earnings for investment or underwriting losses, over-valuation of assets and under-reserving
- Recognise the key challenges of credit exposures to vulnerable insurance companies and the triggers that might lead to downgrades or refinancing problems.
Early Warning Signals in Insurance Companies