Module code: MTH7015P
Credits: 15.0
Semester: SEM1
Contact: Dr Arthur Guillaumin
This module introduces students to analytical tools used in risk management. After an introduction of basic probability theory and statistics used in physical and life sciences and economics, you will get an overview of statistical models used in risk modelling. You will learn applications of stochastic processes to finance and loss distribution models to liability valuation. This module includes real-world data applications using R.
Connected course(s): UDF DATA
Assessment: 80.0% Examination, 20.0% Coursework
Level: 7
