Dec 13, 2018  
2018-2019 Undergraduate Catalog 
    
2018-2019 Undergraduate Catalog
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APM 4550 - Risk Management

(3)
Review of interest rate theory, probability theory, and probability distributions. Development of a variety of actuarial and risk models such as contingent payment models; life contingency models; frequency, severity and aggregate claims models. Risk metrics such as standard deviation and Value at Risk (VAR) are explored. Identical with ECN 4500 . Satisfies the university general education requirement for the capstone experience.
Prerequisite(s): FIN 3220 , ACC 3010  and STA 4227 , each with a grade of (C) or higher.



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