Risk Management Strategies

University of New South Wales

About

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.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.Read More

Institution