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Overview

This course covers innovative risk management strategies using capital and insurance market techniques including those used in the alternative risk transfer (ART) market. Topics include: product types; securitization; pricing risk-linked securities; credit risk; weather and energy risk; modelling individual risks; industry specific case studies; portfolio considerations; accounting, regulatory and legal … For more content click the Read More button below.

Conditions for Enrolment

Prerequisite: RISK2001 and ACTL2111 and (ACTL2131 or MATH2901)

Course Outline

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Fees

Pre-2019 Handbook Editions

Access past handbook editions (2018 and prior)