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CREATED:20240816T141639Z
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SUMMARY:EAA Web Session 'Adding Value Through Risk Measurement: Capital Allocation & Beyond'
DESCRIPTION:Participants will gain an in-depth understanding of two techniques for allocating aggregate capital to business units or individual risks that are valuable for risk assessment and business management. \nUsing R\, we provide a practical case study on the (often challenging) estimation of gradient capital allocation and Orthogonal Convexity Scenarios using kernel estimation methods\, providing in-depth guidance on how to apply the two methods in practice.\nAnmeldeschluss: 2025-01-27\nLink: https://actuarial-academy.com/seminars/seminar?No=E0475
URL:https://avoe.at/event/eaa-web-session-adding-value-through-risk-measurement-capital-allocation-beyond/
LOCATION:Online/Streaming
CATEGORIES:European Actuarial Academy (EAA)
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