Actuarial Risk Management 1

Module code: MTH7013P

Credits: 15.0
Semester: SEM1

Contact: Dr Melania Nica

This module will start by providing an understanding of actuarial advice and how it can be used to meet the needs of stakeholders in both public and private institutions. The module will provide a deep understanding of the actuarial control cycles with their applications. We will also study risk governance, risk identification and classification, risk measurement and responses to risk. We consider scenario analysis, stress-testing and stochastic modeling in the evaluation of risk. The module will focus on capital management and monitoring and it will end with an overview of the general business environment.

Connected course(s): UDF DATA
Assessment: 80.0% Examination, 20.0% Coursework
Level: 7