INSURANCE PORTFOLIO MANAGEMENT
12 October - 16 October 2020
Course Reference: FIN.11
Duration: 5 days
Location: LondonWho should attend?
Effective insurance portfolio management is designed for delegates from within the insurance sector with direct responsibility for overall commercial and risk management, including underwriting staff, risk managers, and compliance managers
By the end delegates will know how to:
- Construct insurance portfolio applying knowledge of the dynamics of insurance portfolios
- Manage concentration risk
- Measure and monitor liquidity position
- Effectively rebalance and manage the insured portfolio
- Key Insurance Portfolio Dynamics
- Effective Portfolio Risk Management
- Practical Portfolio Stress Testing
- Legal Aspects of Portfolio Management
- Continuous Improvement
Executive Laptop
£600Operating System: Windows 10
Processor: Intel Core i5 2.4GHz
Memory: 6GB DDR4
Storage: 1TB HDD
Display 15.6"
Apple iPad
£550Capacity: 128GB
9.7" Retina display
A10 chip with 64-bit architecture and M10 motion processor
Wi-Fi and Cellular
Manager Laptop
£400Operating System: Windows 10
Processor: Intel Core i3 2.8GHz
Memory: 4GB DDR4
Storage: 500GB HDD
Display 15.6"
Laptop specifications are subject to change without notice. The above specifications are only for illustration purposes. A similar or superior laptop will be issued where possible. We will always source the best quality brand new laptop at the time of purchasing. The invoice must be paid in advance before the laptop is released to the delegate.
