unisa ITA  unisa ENG


MAF 2014

Topics

 

  • Actuarial models
  • Analysis of high frequency financial data
  • Behavioral finance
  • Carbon and green finance
  • Credit risk methods and models
  • Dynamic optimization in finance
  • Forecasting of dynamical actuarial and financial phenomena
  • Fund performance evaluation
  • Insurance portfolio risk analysis
  • Interest rate models
  • Longevity risk
  • Machine learning and soft-computing in finance
  • Management in insurance business
  • Models and methods for financial time series analysis
  • Models for financial derivatives
  • Multivariate techniques for financial markets analysis
  • Optimization in insurance
  • Pricing
  • Probability in actuarial sciences, insurance and finance
  • Real world finance
  • Risk management
  • Solvency analysis
  • Sovereign risk
  • Static and dynamic portfolio selection and management
  • Trading system