Aim

The Interdepartmental Postgraduate Program entitled "Postgraduate Diploma in Quantitative Actuarial and Financial Risk Management" aims to provide specialized postgraduate level knowledge in the key areas of Actuarial and Financial Risk Management with an emphasis on Quantitative Methods.

The purpose of the program is the training of postgraduate students in the statistical-quantitative analysis of financial and actuarial data and the development of modern techniques in estimating/anticipating business risks in financial and insurance-actuarial products.

The program focuses on the following fields:

  1. Stochastic and statistic modeling of financial, insurance and actuarial risk
  2. Risk Management Techniques3
  3. Selection techniques for financial and insurance portfolios