RISK3009 Risk Management Strategies

RISK3009
Undergraduate
6 Units of Credit
Risk & Actuarial Studies

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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 issues.

RISK3009