Risk on the Balance Sheet — Rheinwerk's Covenant Test
A four-round, advanced corporate-finance and enterprise-risk simulation set inside Rheinwerk Komponenten AG, a EUR 540M Mittelstand…
About this simulation
MBA-level Solvency II procedural simulation. As CRO Eduardo Carbonell-Láinez of AseguraVerde, finalise the Partial Internal Model scope, the architecture of the six IMM tests, and the Klaus-defence script for the CEMASA pre-submission meeting. Three rounds — Diagnose, Design, Defend — over a 17-day sprint.
The dominant lesson: regulatory approvals are won by reducing the supervisor institutional risk, not by maximising the applicant economic benefit.
Who it is for
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 3 rounds. In each one they submit their decisions and the simulation calculates the results.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.