Insurance Company Credit Risk Analysis

Tuesday April 1st, 2008 to Thursday April 3rd, 2008

Category: Insurance

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An S&P Training Opportunity Venue: Hamilton, Bermuda

An instructor-led offering which offers a mix of accounting principles, holding company analysis, group rating methodology, and an overview of the insurance industry. This course employs a combination of lectures, exercises, and team-driven cases to convey the terminology, analytics, and procedures employed at Standard & Poor's to provide ratings for insurance companies.

DAY 1 Analysis of Management & Corporate Strategy Evaluating Business Review Operating Performance/Earnings Adequacy Analysis Insurance Rating Capital Models/Reserving Analysis of Hybrid Equity Instruments Hybrid Equity Instruments Workshop Holding Company Analysis Accounting and Key Ratios

DAY 2 Investment Analysis Liquidity Analysis Reinsurance, Catastrophe Risk Analysis Enterprise Risk Management Introduction to Case Study #1 Workshop on Case Study #1 Workshop Presentations and Group Discussions

DAY 3 Group Rating Methodology Holding Company Workshop Introduction to Case Study #2 Workshop on Case Study #2 Workshop Presentations and Group Discussion Standard & PoorÃs Analyst Wrap-Up and Q&A