Financial Risk Analytics I

AY2024/2025 Semester 2

This course aims to provide an overview of data analytics application under financial, insurance and risk management context. In particular, it provides a holistic view of how data analytics affects the insurance and risk management decision making procedure. You will gain skills to design a good data analytic framework, be able to perform data modellings and calibrate appropriate model to serve specific financial planning and risk management tasks. You will be able to use different simulation methods and generate scenarios for stress testing and risk analysis.