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| Book Your Spot for
Upcoming CERA Seminars |
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| CERA seminars are your gateway to mastering Enterprise
Risk Management. We offer four comprehensive training courses and
exams conducted by DAV for actuaries seeking to deepen their ERM
knowledge and earn the globally recognized CERA credential. Join
our CERA seminars, where we pave the way for ERM excellence and
help to shape the future of your actuarial expertise! |
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| CERA, Module C:
Processes in ERM |
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This module deals
with the challenges of implementing ERM Processes. It includes
requirements on ERM Processes and the discussion of best practices.
It will be presented how to define an organisation's risk strategy,
risk appetite, risk tolerances and limits. We discuss how business
strategy influences risk strategy and show their necessary
interaction. We demonstrate the close relationship between ERM and
Value and Risk Based Management and show how financial and other
risks influence the selection of strategy. We show how ERM can be
appropriately imbedded in an entity's strategic planning and
discuss the Own Risk and Solvency Assessment. We present the
application of an internal risk control process. In the context of
ERM reports to different stakeholders are required (management,
supervisory body, regulators, public disclosure). We give an
overview of the different reports and the main contents. Further we
show examples of communication processes in the context of ERM.
During the web session we present case studies to discuss the main
subjects.
The fee is € 720.00 (net) + VAT (if applicable). The applicable
VAT rate will be determined based on your billing address. |
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| CERA, Module A:
Quantitative Methods of ERM |
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The 4-day web session
assists actuaries in broadening their knowledge about modern
quantitative financial and actuarial modelling; these topics form
an essential part of the CERA syllabus. At the beginning of the
online training we give a brief overview of the EAA-route to the
CERA designation. The core part of the web session begins with an
introduction to the modern theory of risk measures. Next, a number
of statistical techniques are discussed, that are highly relevant
for the analysis of actuarial and financial data and for the
model-building process in risk management. Among others, we will
consider extreme value theory, dependence modelling, copulas, and
various aspects of integrated risk management. The training
continues with an introduction to the modelling and the management
of interest rate and credit risk. In particular, participants will
learn how to price simple interest options or Credit Default
Swaps, how to account for counterparty risk and how to deal
with credit portfolio risk.
The web session consists of lectures and exercise sessions. In
fact, exercise sessions, where various exercises and supplementary
examples are discussed, form an integral part of the seminar: they
help the participants to understand the qualitative and
quantitative techniques introduced in the lectures, and they are a
key element in the preparation for the CERA exam.
Your early-bird registration fee is € 975.00 (net) + VAT (if
applicable) for registrations by 10 February 2025. After this date,
the standard fee will be € 1,080.00 (net) + VAT (if applicable).
The applicable VAT rate will be determined based on your billing
address. |
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| CERA, Module D: ERM -
Economic Capital |
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The present training
is concerned with the question of economic capital in corporate
management.
Key aspects are:
- economic valuation and performance
- economic steering
- key performance indicators
- value based management
A simplified case study for a life insurer shows in a nutshell the
central aspects of corporate management in practice. The course
consists of lectures and workshops. Participants are encouraged to
bring their own topics to discussion.
Your early-bird registration fee is € 650.00 (net) + VAT (if
applicable) for registrations by 18 February 2025. After this date,
the standard fee will be € 720.00 (net) + VAT (if applicable). The
applicable VAT rate will be determined based on your billing
address. |
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CERA Exam
Dates |
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23 May
2025 | 14:00-17:00 CEST
Exam for Module A: Quantitative Methods of ERM
24 May 2025 | 09:00-12:00 CEST
Exam for Module C: Processes in ERM
24 May 2025 | 14:00-17:00 CEST
Exam for Module D: ERM - Economic Capital
18 October 2025 | 14:00-17:00 CEST
Exam for Module B: Taxonomy, Modelling and Mitigation of
Risks
18 October 2025 | 09:00-12:00 CEST (only in Madrid)
Exam for Module B: Taxonomy, Modelling and Mitigation of
Risks
further details |
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