Capital and ERM Vocabulary Deck
Use core capital and ERM terms precisely in actuarial discussions.
What question does capital adequacy answer? Is available capital sufficient for the risks, objectives, measure, and time horizon being assessed? The answer depends on the selected basis; adequate is not a free-floating label. Definition Regulatory capital vs management target capital Do not use passing the minimum as proof that strategic risk is acceptable. The stress is too severe to be realistic, so why show it? A business leader challenges an adverse capital scenario. Your line The point is not to predict that exact year. It is to reveal vulnerability, management actions, and whether the scenario would breach the risk appetite…
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