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This course provides a practical overview of portfolio replication for insurance, with hands-on training in the construction of replicating portfolios.
This advanced course is for the insurance industry end-user, particularly risk managers, risk analysts, and actuaries.
The two-day course balances instructor-presentation of key portfolio replication for insurance concepts with hands-on training in replicating portfolio construction. Day 1 focuses on the purpose, theory, applications, and process of portfolio replication including familization exercises and demonstrations. Day 2 is a workshop where students employ the optimization functionality of the Algo Risk Application (ARA) to build actual optimal replicating portfolios.