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Modules

Actuarial Financial Engineering

Module code: MTH6112

Credits: 15.0
Semester: SEM2

Contact: Prof Ilya Goldsheid
Overlap: In taking this module you cannot take MTH6155
Prerequisite: Before or while taking this module you must take MTH6141 and take MTH6154

This module covers advanced techniques in financial mathematics for actuaries, building on the foundational material in Financial Mathematics 1.
We revisit the discrete-time binomial model, introducing some more formal concepts such as conditional
expectations that allow us to express our earlier results in a more elegant form. Then we look at continuous time models, and use the tools of stochastic calculus to derive the Black-Scholes equation which we then
solve explicitly for the prices of European call and put options. We also consider some more advanced
applications, such as models for stock prices involving jumps and stochastic volatility, as well as interest
rate models and credit risk models.

Connected course(s): UDF DATA
Assessment: 70.0% Examination, 30.0% Coursework
Level: 6

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