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Global Financial Markets Intelligence

Global Financial Markets Intelligence

Economic Capital Modeling for Insurers

A comprehensive overview of the evolving role of internal capital modeling in the insurance industry, providing a deep dive on cutting-edge modeling techniques, complete with interactive case studies on effectively integrating economic capital into the strategic decision making process

9-10 Apr 2018
New York City, United States of America


Why You Should Attend

Economic Capital Modeling for Insurers

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we have therefore limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

                   

How will you benefit?

The importance of economic capital in the risk assessment and overall management of an insurance organization has evolved substantially over the last decade. Through a combination of changing market dynamics, increasing expectations from supervisors, rating agencies, and other stakeholders, and advances in modeling sophistication, economic capital has emerged as an essential metric for insurers. Advanced organizations create demonstrable competitive advantages by elevating economic capital from a theoretical or compliance-driven exercise to a critical decision making input. In this course, we will discuss the latest capabilities and modeling techniques and explore how your organization can implement a value-added economic capital framework.

About your expert trainer:

Gokul is a Senior Manager at Deloitte. He has extensive actuarial and risk management expertise spanning pricing, valuation, capital modeling, and ALM within the insurance, reinsurance, and banking industries. He currently helps a diverse range of Bermuda and international clients with statutory and solvency reporting deliverables, actuarial opinions, jurisdictional analysis, accounting policy, and structuring and pricing risk transfer solutions.

Prior to joining Deloitte, Gokul formerly led internal capital modeling at a large Canadian life insurer, where he was responsible for the economic capital framework, development of the ORSA, and integration with capital strategy and optimization. He has previously held risk management roles with a large global reinsurer and two Canadian banks.      

Additionally, Gokul has contributed to multiple papers on risk regulation and capital strategy, including a textbook on best practice ORSA design and implementation. He also actively accepts speaking engagements on these topics.

Gokul graduated from the University of Waterloo with a Bachelor of Mathematics in Actuarial Science. He is a Fellow of the Society of Actuaries, a Fellow of the Canadian Institute of Actuaries, a Chartered Enterprise Risk Analyst, and a Financial Risk Manager.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?

Vice Presidents, Directors, Managers, and Quantitative Analysts in Risk, Actuarial and Finance roles.


Key Topics

  • Understanding the stakeholders of economic capital and their needs
  • Building an intuitive and sustainable modeling framework and architecture
  • Incorporating cutting-edge economic capital modeling capabilities
  • Forecasting and stress testing economic capital
  • Integrating economic capital into the strategic decision making process

  • Why Choose GFMI marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.







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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Gareth Banks


    101 Finsbury Pavement
    London EC2A 1RS
    England

    Telephone:
    +44 (0) 20 3002 3400
    Fax: +44 (0) 20 3002 3016
    Email: garethb@marcusevansuk.com