Finance, Insurance and Risk Analysis
Programme option within
Stochastic Modelling, Statistics and Risk Analysis (master)
In the financial, insurance and energy industries, we daily encounter challenges due to uncertain information and risk. Risks can be generated, for example, by the random fluctuations of the market, environmental factors (such as rain, wind and temperature) or system frictions. A good understanding of such risks, their measurement and control is crucial in decision making.