Companies are faced with the challenges and complexities of an evolving Economic Reserves and Capital framework. This session discusses recent developments of economic reserve and economic capital measures that better reflect underlying risks and consequently are more meaningful tools for company management.

Participants will discuss methodologies, implementation challenges and lessons learned. Topics might include scenarios, margins, diversification, covariance and consolidation.

At the end of this session, you will have an enhanced understanding of the theoretical and practical aspects of economic reserves and economic capital.