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Learn Capital Modelling

Study Capital Modelling using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • SP7 General Insurance Reserving & Capital Modelling
    SP7 General Insurance Reserving & Capital Modelling

    SP7 General Insurance Reserving & Capital Modelling

    By: Prashanth Dhananjayan
    0 - General Insurance Overview, 3 - Reserving Bases, 2 - Reserving overview
    6
    Decks
    108
    Flashcards
    13
    Learners
  • capital modelling
    capital modelling

    capital modelling

    By: Niall Brown
    Capital Modelling Methodolgies
    1
    Decks
    17
    Flashcards
    4
    Learners
  • General Insurance Reserving and Capital Modelling
    General Insurance Reserving and Capital Modelling

    General Insurance Reserving and Capital Modelling

    By: Subhash Goyal
    Ch 11 Risk and Uncertainty, Acronym
    2
    Decks
    61
    Flashcards
    3
    Learners
  • Reserving paper - KG
    Reserving paper - KG

    Reserving paper - KG

    By: Kalpana Kumar
    Chapter 1: Insurance Companies, Chapter 2: Insurance Products - Background, Chapter 3: Insurance Products - Types
    26
    Decks
    1,087
    Flashcards
    4
    Learners
  • FM
    FM

    FM

    By: Nick Duley
    Financial Management Purpose, Financial Management Purpose (2), Formulas Used
    81
    Decks
    1,424
    Flashcards
    1
    Learner
  • Enterprise Risk Management (IFoA ST9)
    Enterprise Risk Management (IFoA ST9)

    Enterprise Risk Management (IFoA ST9)

    By: Rayno Mostert
    Module 1: What is ERM?, Module 2: Why (E)RM?, Module 3: Introduction to risk taxonomy
    48
    Decks
    1,312
    Flashcards
    132
    Learners
  • Actuarial Risk Management CA1
    Actuarial Risk Management CA1

    Actuarial Risk Management CA1

    By: Rayno Mostert
    Chapter 0: CA1, Chapter 1, 2 - Professionalism & Stakeholders, Chapter 3 - External Environment
    57
    Decks
    1,656
    Flashcards
    493
    Learners
  • Finance 2
    Finance 2

    Finance 2

    By: Dominique Higgins
    PORTFOLIO THEORY, PORTFOLIO THEORY AND THE CAPITAL ASSET PRICING MODEL, FOREIGN CURRENCY RISK / INTEREST RATE RISK
    10
    Decks
    322
    Flashcards
    34
    Learners
  • Financial Accounting
    Financial Accounting

    Financial Accounting

    By: Janet Gayle
    Chapter 2 - Test your knowledge, Chapter 1 - Test your knowledge, Chapter 3 - Test your knowledge
    29
    Decks
    491
    Flashcards
    2
    Learners
  • Actuarial F203 - General Insurance
    Actuarial F203 - General Insurance

    Actuarial F203 - General Insurance

    By: Rayno Mostert
    Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)
    43
    Decks
    1,378
    Flashcards
    128
    Learners
  • Corporate Governance
    Corporate Governance

    Corporate Governance

    By: O B
    Chapter 1 - Definitions And Issues, Chapter 2 - Legal And Regulatory Aspects Of Governance, Chapter 3 - Voluntary Codes Of Corporate Governance: The Role Of The Company Secretary
    24
    Decks
    369
    Flashcards
    39
    Learners
  • Finance
    Finance

    Finance

    By: Rita Pedreira
    Financial Math, Bonds, Stock
    6
    Decks
    482
    Flashcards
    6
    Learners
  • Business Ethics
    Business Ethics

    Business Ethics

    By: Colette Thro
    Internal Controls Framework, Enterprise Risk Management Frameworks, Sarbanes-Oaxly Act Of 2002
    26
    Decks
    819
    Flashcards
    22
    Learners
  • Actuarial Risk Management
    Actuarial Risk Management

    Actuarial Risk Management

    By: Kevin Hendriks
    0 - Actuarial control cylce, 1 - Actuarial advice, 2 - External environment
    26
    Decks
    735
    Flashcards
    17
    Learners
  • Actuarial Risk Management (A311)
    Actuarial Risk Management (A311)

    Actuarial Risk Management (A311)

    By: Kamogelo M Sekoaila
    16 - Asset-Liability Management, 17 - Investment management, 18 - Modelling
    40
    Decks
    1,148
    Flashcards
    27
    Learners
  • Exam 9
    Exam 9

    Exam 9

    By: Steve Giusti
    BKM 6-8: Portfolio Theory, BKM 11, BKM 10: APT and Multifactor Models of Risk and Return
    23
    Decks
    507
    Flashcards
    29
    Learners
  • Actuarial F103 - General Insurance
    Actuarial F103 - General Insurance

    Actuarial F103 - General Insurance

    By: Rayno Mostert
    Chapter 0: Introduction to General Insurance, Chapter 1: Insurance Products - Background (F203 Appx. 1), Chapter 2: Insurance Products - Types (F203 Appx. 2)
    33
    Decks
    1,534
    Flashcards
    322
    Learners
  • Prelims - Financial Analysis
    Prelims - Financial Analysis

    Prelims - Financial Analysis

    By: Jakub Trybull
    1.1 Introduction to Corporate Finance, 1.2 Cashflows and present value, 1.3 Fisher Model
    14
    Decks
    344
    Flashcards
    4
    Learners
  • Actuarial Risk Management (A311)
    Actuarial Risk Management (A311)

    Actuarial Risk Management (A311)

    By: Patience Zondo
    16 - Asset-Liability Management, 17 - Investment management, 18 - Modelling
    40
    Decks
    1,148
    Flashcards
    3
    Learners
  • IFM
    IFM

    IFM

    By: Camille Leduc
    Introduction to derivatives, Project analysis, Efficient Market Hypothesis (EMH)
    19
    Decks
    324
    Flashcards
    13
    Learners
  • Corporate Finance and Derivatives
    Corporate Finance and Derivatives

    Corporate Finance and Derivatives

    By: Phil Moore
    Capital Structure, Financial Statement Modelling, CAPM
    7
    Decks
    129
    Flashcards
    1
    Learner
  • FM300 MT
    FM300 MT

    FM300 MT

    By: Jason Adjei
    The capital Asset pricing model, Empirical tests, Empirical evidence of the CAPM and multifactor models
    10
    Decks
    282
    Flashcards
    1
    Learner
  • Economic Growth
    Economic Growth

    Economic Growth

    By: Olivia Macdonald
    Intro, Solow Model, Solow model-Trend Growth+Human Capital
    5
    Decks
    88
    Flashcards
    6
    Learners
  • Tessa S2
    Tessa S2

    Tessa S2

    By: AYW Liu
    Auditing, Financial Risk Management, IFRS 1
    18
    Decks
    1,311
    Flashcards
    2
    Learners
  • Conceptual Framework
    Conceptual Framework

    Conceptual Framework

    By: Jefri Jeff
    CP 1 : The Objective of General Purpose Financial Reporting, CP 2 : Qualitative Characteristics of Useful Financial Information, CP 3 : Financial Statements and Reporting Entity
    29
    Decks
    2,176
    Flashcards
    32
    Learners
  • Y2 Fundamental Macroeconomics
    Y2 Fundamental Macroeconomics

    Y2 Fundamental Macroeconomics

    By: Max Eustance Brougham
    Consumption, Investment, IS-LM model
    20
    Decks
    303
    Flashcards
    3
    Learners
  • macroeconomics
    macroeconomics

    macroeconomics

    By: ben moulds
    Topic 1 - Matteo, topic 2 - a review of the demand side of the economy, chapter 3 - labour market
    25
    Decks
    398
    Flashcards
    1
    Learner
  • Private: Actuarial F203 - General Insurance
    Private: Actuarial F203 - General Insurance

    Private: Actuarial F203 - General Insurance

    By: Ryan Olivier
    Chapter 1: The SA general insurance market, Chapter 2: Taxation and supervision, Chapter 3: Solvency Assessment and Management (SAM)
    43
    Decks
    1,378
    Flashcards
    10
    Learners
  • CP1 Flashcards
    CP1 Flashcards

    CP1 Flashcards

    By: Prashanth Dhananjayan
    1 - Actuarial Advice -> Rayno's Professionalism & Stakeholders, 2 - External Environment + Rayno's for completion, 3 - Regulation -> Rayno's
    26
    Decks
    465
    Flashcards
    13
    Learners
  • BEC - Created by HR
    BEC - Created by HR

    BEC - Created by HR

    By: Heather Russell
    Corporate Governance, Operations Management: Performance Management and Impact of Measures on Behavior, Operations Management: Cost Measurement Methods and Techniques
    8
    Decks
    321
    Flashcards
    38
    Learners

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