Document a knowledge and understanding of the functions and instruments of risk management and of the valuation of risk potentials,
demonstrate a knowledge and understanding of quantitative and qualitative requirements of the solvency regime,
demonstrate a knowledge and understanding of market consistent valuation within solvency, HGB,IFRS,
demonstrate the ability for simple calculations with regard to risk management and solvency.
Qualifikationsziele/Kompetenzen:
Knowledge and understanding of the functions and elements of a risk management system, of the risk potentials and its valuation of an insurance company,
knowledge of the legal requirements regarding risk management and solvency, especially Solvency II,
knowledge of the relevant techniques used in risk management of an insurance company (stress tests, ALM, Embedded Value, actuarial analysis, Value Based Management),
understanding of the relevant methods used in the balance sheet of an insurance company (HGB, IFRS, solvency balance sheet),
ability to develop simple task settings independently with regard to risk management and solvency.
