Kit Finanzen und Risiko Versicherung

Bank RAS: risk capacity, qualitative statements, Level 1 metrics with appetite, tolerance and limit, cascade, monitoring, breach escalation, use test

Model definition, roles, inventory fields, tiering matrix, development, risk-based validation, monitoring, overlays, vendor models, GenAI scope, issues, reporting

Board conclusions, business plan, risk profile, overall solvency needs, SCR projection, standard formula fit, stresses, climate scenarios, liquidity

Bank stress testing programme: governance, test inventory, scenario design, macro variables, methods by risk, results, actions, reverse stress test, use

KRI framework: selection criteria, KRI record fields, catalogue, RAG thresholds and calibration, link to RAS, data lineage, reporting, escalation, review

Scope and boundary, aggregation, GMM/PAA/VFA choice, cash flows, risk adjustment, CSM roll-forward, onerous groups, transition, LDTI comparison

Two-part SFCR: policyholder summary, business, governance, risk profile, valuation, own funds, SCR and MCR, sustainability, public QRTs, controls

Insurance core on ACORD: facet mapping, capabilities, policy/billing/claims, rating, ACORD messages, data trace, reinsurance, regulatory data, migration