Browse Hierarchy MTH7014P: Actuarial Risk Management 2

This module will start by introducing students to contract design of financial products. We will consider the process of gathering and using appropriate data for recommending actuarial solutions. We will then move to modelling -we will learn how to analyse mortality and morbidity data, including factors that contribute to the variation in mortality and morbidity by region and in different social and economic environment. We will also study the cost and the pricing of providing benefits on contingent events. We will finally consider investment management (valuation of individual investments and valuation of portfolios of investments). The module also will provide understanding of the process of implementing and monitoring of actuarial solutions.