Modelos de Solvência

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6 ECTSSemester 1Exam: Optional
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Know the importance of the concepts of Enterprise Risk Management, Economic Capital and Regulatory Capital. Know and explain the risks associated with the Banking and Insurance business. Be able to measure risks associated with Banking and Insurance. To know and explain the European institutional architecture in the supervision of the financial system. Know the main aspects of the European solvency regime of the insurance sector (Solvency II).