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Scientific workshop "Financial Risk Management and Insurance"

On Monday, October 29th, the Laboratory for Financial Engineering and Risk Management held regular scientific workshop "Financial Risk Management and Insurance". There was the workshop with participating of Gert KRAYVEGEN (South Africa), Risk Director of "Tsogo Sun Group", the founder and first president of the Association for Risk Management and Insurance in South Africa (SARIMA), a member of the Board of Directors IFRIMA (International Federation of Risk - Management), managers with 30 years experience in global risks.

On Monday, October 29th, the Laboratory for Financial Engineering and Risk Management held regular scientific workshop "Financial Risk Management and Insurance". There was the workshop with participating of Gert KRAYVEGEN (South Africa), Risk Director of "Tsogo Sun Group", the founder and first president of the Association for Risk Management and Insurance in South Africa (SARIMA), a member of the Board of Directors IFRIMA (International Federation of Risk - Management), managers with 30 years experience in global risks.

Following topics where discussed:
  • Risk Appetite, Risk Tolerance and Risk Bearing Capacity - what do they mean and the application of the different values.
  • The movement from the "Management of Risk" to the "Governance of Risk".
  • Scenario Analysis - a Risk Assesment methodology.

 Links to materials:

Risk Appetite, Tolerance and RBC.ppt

Moving from the Ma.. Risk to the Governance of Risk.ppt

Scenario Analysis.ppt