Risk Measures & Dependence
Actuarial Science 9912B
Description: Risk and uncertainty. Measuring and managing risks. Balancing risks and rewards. Premium calculation principles. Dependence structures.Portfolio construction. Capital allocation rules. Enterprise risk management.
Term: B
Outlines of this course offered in past school years
| Course | Instructor(s) | Outline | Term | School Year |
| AS9912B001 | Ricardas Zitikis |  |
B | 2017/2018 |
| AS9912A001 | Ricardas Zitikis | |
A | 2014/2015 |
| AS9912B001 | Ricardas Zitikis | |
B | 2013/2014 |
| AS9912B001 | Ricardas Zitikis | |
B | 2012/2013 |