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CEQURA Conference 2012

Welcome to the webpage of the 3rd CEQURA Conference on Advances in Financial and Insurance Risk Management, organized by the Society for Financial and Insurance Econometrics and in collaboration with Bayerisches Finanz Zentrum. The conference provides a platform for presenting and discussing current developments in research and industry, and fosters the exchange between academics and practitioners from the risk management community.

The conference will take place in Munich, Germany, on September 24-26, 2012.

Both academics and practitioners are encouraged to participate. To present theoretical or applied research work, please submit an abstract (200–400 words) by June 11, 2012.

Submissions in all areas of financial and insurance risk management are welcome. Topics of interest include:

  • Market, credit, operational, liquidity and energy risk
  • Stress testing and scenario analysis
  • Systemic risk in banking and insurance
  • Solvency II and Basel III
  • Dependence modeling
  • Risk dynamics
  • Real- and financial-sector interactions

Keynote speaker: Gabriel Bernardino, Chairman, European Insurance and Occupational Pensions Authority (EIOPA)

Special session: Financial Risk Management and Ratings: Lessons for the Future?



Access to the presentations is password-protected.


  • Junior Research Workshop on September 26, 2012

    Program committee: Francesca Biagini, Volker Deville, Wolfgang Gerke, Markus Haas, Elmar Helten, Teo Jasic, Stefan Mittnik, Gernot Müller, Marc Paolella, Sandra Paterlini, Dietmar Pfeifer, Svetlozar Rachev, Andreas Richter, Evangelos Sekeris, Gerhard Stahl, David Veredas, Tom Wilson, Tina Yener

    The conference will take place at the Kardinal Wendel Haus, which is centrally located in Munich. Please note: The workshop takes place during the Munich Oktoberfest, which is a major tourist attraction making it difficult to find hotel rooms. Although a number of rooms have been set aside for workshop participants at the Kardinal Wendel Haus, early reservation is recommended. For room reservations please contact: