Advanced training in several areas of mathematics, such as Actuarial Science, Statistics, Pensions, Finance, Operational Research.
This is a dynamic forward-looking risk management application. For each Pension Fund, it makes use of a specific parametrization of the benefits, so that risk managers can concentrate on what really matters and test whatever scenarios they think necessary. Includes the Portuguese public schemes and some private schemes from Insurance and Banking. Allows for deterministic and stochastic analysis, helping the risk manager to concentrate on what are the real important factors to monitor, either on the short-term or on the long-term view.
Deterministic and stochastic Loss Reserving.
Valuation of Pension Plans and Health Plans.
Accounting Directive N. 19.
Design of tailored products for specific lines of business with accurately predict risk and pricing.