Excel for Financial Engineering and Loss Reserving (CM2)
- 4.6
Brief Introduction
Walkthrough solution videos of past papersDescription
Financial Engineering and Loss Reserving’(CM2B) provides a grounding in the principles of actuarial modelling, focusing on stochastic asset-liability models and the valuation of financial derivatives. It equips the student with a knowledge of the theories of behaviour of financial markets, measures of risk, determining reserves for a non-life insurer and price options. The subject includes theory and application of the ideas to real data sets using excel.
Requirements
- Requirements
- First read through the material of CM2 before attempting the Excel component