Advanced Actuarial Mathematics
Life contingencies, multiple-state models and the valuation of insurance and annuity contracts.
Actuarial Risk Management
Identifying, measuring and managing risk across insurance, pensions and financial institutions.
Advanced 6 topics 12 months access Online reader
About this course
The practitioner's view of risk. The course connects actuarial techniques to decisions: how institutions identify and classify risks, measure them with modern risk measures, hold capital against them, match assets to liabilities, and govern the whole process under regulation.
What you will learn
- Identify and classify the risks facing financial institutions
- Apply risk measures such as VaR and expected shortfall
- Explain approaches to capital, asset-liability management and hedging
- Discuss regulation, governance and enterprise risk management
Course topics
- The risk management control cycle
- Risk identification and classification
- Risk measures and economic capital
- Asset-liability management
- Risk mitigation and transfer
- Regulation and governance
Who this course is for
- Final-year actuarial students
- Candidates preparing for actuarial risk management examinations
- Risk, finance and compliance professionals
Before you start
Familiarity with actuarial or financial mathematics is helpful.
How access works
After payment, the course materials appear in My Learning. They open in a secure online reader on your phone, tablet or computer for 12 months. Materials are view-only and cannot be downloaded. Buying again extends your access from the current end date.
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Related courses
Advanced Risk Mathematics
Loss distributions, aggregate claims and ruin theory for general insurance.
Pensions Mathematics
Valuation and funding of defined benefit and defined contribution pension schemes.