2021-2022 Graduate Catalog w/ May Addendum 
    
    Apr 25, 2024  
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2021-2022 Graduate Catalog w/ May Addendum [ARCHIVED CATALOG]

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ANLY 515 - Risk Modeling and Assessment

(3 semester hours)
Prerequisites: ANLY 500 
Description: This course focuses on risk management models and tools and the measurement of risk using statistical and stochastic methods, hedging, and diversification. Examples of this are insurance risk, financial risk, and operational risk. Topics covered include estimating rare events, extreme value analysis, time series estimation of external events, axioms of risk measures, hedging using financial options, credit risk modeling, and various insurance risk models.


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