Credit Risk and Capital – tools from insurance and network science

Dec 5, 2017Events, Strategy

We’re presenting to banks, credit unions, and service providers at this years Australian Credit Modelling Forum. We’ll be talking through the tools that are available from both insurance and network science.  Including:

  1. An overview of what insurance risk looks like and how it is modelled
  2. Capital management frameworks that are designed for highly uncertain risks
  3. Tools that are becoming available from network science
  4. Comments on whaat this means for hedging

This year kindly hosted by EY.