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Own Factor Risk Formulas
Manage episode 465027724 series 3454586
Indhold leveret af Dave Ingram and Max Rudolph, Dave Ingram, and Max Rudolph. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af Dave Ingram and Max Rudolph, Dave Ingram, and Max Rudolph eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.
Are you using RBC for your company’s risk capital calculations? In this episode of Crossing Thin Ice, Dave Ingram and Max Rudolph dive into the power of Own Factor Risk Formulas—customized risk metrics that can give insurers a clearer, faster, and more accurate picture of their capital needs that is easy to explain to executives and boards. From historical stress testing to AI-enhanced risk management, we explore how companies can move beyond regulatory formulas to build a model that truly fits their risk profile.
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