Risk Capital Management in Insurance - Managerial Webinar
DESCRIPTION:
This webinar will focus on the significant risks that insurers face beyond underwriting risks and the need for sufficient capital resources to fund a comprehensive risk profile. To succeed in today’s competitive environment, insurers must adopt sound risk management practices and demonstrate effective capital utilisation. Using a case study of a hypothetical insurer, we will explore the most common risk-based metrics used to measure performance and illustrate the impact of various business decisions on risk profile, financial position, and performance. The webinar will examine the trade-offs between expected returns and required capital, using examples from areas such as new product introductions, asset allocation changes, and reinsurance purchases. We will also discuss key metrics that are valued by capital markets and can drive an insurer’s share price.
The webinar is part of the InFocus Professional Webinar Series.
SPEAKER:
Imrich Lozsi
CPD POINTS ALLOCATED:
For this webinar, the following CPD credits are available under the CPD scheme of the relevant national actuarial association:
Croatia:
Czechia: 2
Slovakia:
Other countries: individual accreditation
No responsibility is taken for the accuracy of this information. Please feel free to inform us at info@tools4f.com about approved CPD credits from other associations, and we will add this information here.
PRELIMINARY PROGRAMME:
- Economic capital of an insurance company
- Risk identification and modelling
- Dependency modelling
- Risk-based performance indicators
- Impact of business decisions on capital position and expected profitability
- Conclusion, discussion
TIME ALLOWANCE: 2h
LANGUAGE: English
VENUE: MS Teams (online)
FEES: EUR 90 (20% early-bird discount available until 19 January 2026)
Important VAT Information:
A 21% VAT is applied or not applied, depending on the registrant’s billing information and VAT ID
EU businesses (except CZ) with valid VAT ID: reverse charge no VAT
CZ customers: 21% VAT
EU private customers: VAT charged
Non‑EU customers (private & business): no VAT
Registration details:
Your registration is binding. Cancellation is only possible up to 2 weeks before the first day of the event. If you cancel later, the full participation fee is due. You may appoint someone to take your place, but you must notify us in advance.
T4F has the right to cancel the event if the minimum number of participants is not reached. Registration is open until two working days before the webinar.
If registration has already been closed for this webinar, please send us an email to info@tools4f.com in order to find out whether a late registration is still possible.