Economic perspectives on risk and insurance. Multivariate risk models, copulas and dependence. Risk aggregation and capital allocation. Risk management in practice. Students with credit for ACMA 832 may not take this course for further credit.
Economic perspectives on risk and insurance. Multivariate risk models, copulas and dependence. Risk aggregation and capital allocation. Risk management in practice. Students with credit for ACMA 832 may not take this course for further credit.
