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EAA Web Session 

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various practical techniques and insights used in institutional asset management are less known to actuarially trained persons. As is often the case with practical applications, when you have seen an example, you appreciate a method.

The web session has two aims. Foremost the goal is to illustrate practical examples of handy techniques. Furthermore, familiarity with a process or method is only helpful if the background and conditions are elucidated.

Some techniques covered are:

• A method to arrive at a well-considered choice.
• Insight into the application of Chaos Theory.
• An extended version of the well-known SWOT method.
• Visual aid for a project and progress control.
• Parameterization of the yield curve.
• Transforming liability cash flows into an investable portfolio.
• A saddle point as optimum.

The course is divided into two-morning sessions from 9:00 to 12:30 with a half-hour break.

Your early-bird registration fee is € 300.00 plus 19% VAT for bookings
by 5 October 2023. After this date, the fee will be € 400.00 plus 19% VAT.

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Coming soon...

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How Visualization & Computer Science (AI) Could Support Pension Funds |
9 October 2024

Extreme Risk Analysis | 18/19 October 2023

Hands-on Adaptive Learning of GLMs for Risk Modelling in R |
13 November 2023

...and a lot more! Explore our website for more information or download our overview.

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actuarial-academy.com

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