🇩🇪Germany

Kapitalblockade durch Operational Risk Factor

1 verified sources

Definition

Der factor-based Operational Risk (25% des relevanten Maßes) für Unit-Linked Insurance erhöht SCR unnötig, da er nicht risikobasiert kalibriert ist.

Key Findings

  • Financial Impact: 25% zusätzlicher SCR (z.B. €25m bei €100m Grundlage)
  • Frequency: Kontinuierlich (jährliche Berechnung)
  • Root Cause: Factor-based statt modellbasierter OpRisk-Berechnung

Why This Matters

This pain point represents a significant opportunity for B2B solutions targeting Insurance Carriers.

Affected Stakeholders

Treasury, CRO

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Financial Impact

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Current Workarounds

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Methodology & Sources

Data collected via OSINT from regulatory filings, industry audits, and verified case studies.

Evidence Sources:

Related Business Risks

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