Further education in asset liability management // University of Oldenburg

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Coordinate investment portfolios and obligations professionally

In this module, you will learn the principles of simultaneous monitoring of actuarial and financial risks. The module covers capital market models, deterministic and stochastic models for the liabilities side, risk measures and classes as well as safety capital. Participants learn how to apply test scenarios, projection calculations and stress tests. Value-oriented corporate management is also discussed.

Lecturer

Prof Dr Sebastian Schlütter

Professor of Quantitative Methods in Economics
Mainz University of Applied Sciences

Your gain in expertise

Participants in the module can ...

identify the drivers of actuarial and financial risks.

The company also communicates the effects of risks on the company's results to non-specialists.

apply mathematical models for actuarial and financial risk.

Calculate and interpret key figures for financial investments such as duration.

Further education at a glance

Certificate

University certificate

Dates

Coming soon

Time required and scope

5-8 hours per week, 6 credit points

Teaching format

Part-time, internet-based, compact practical workshops at the weekend

Prerequisites

None

Costs

1,200 euros for enrolled students or 1,500 euros for guest students plus university fee

Who is the programme aimed at?

The module is aimed in particular at employees of insurance companies. It is suitable both for specialists who already work in asset liability management and for those interested in gaining qualifications in this area. The module can be taken as certified further education or as part of a part-time degree programme in risk management and financial analysis. The university certificate is fully recognised for the degree course. This means you can start your studies without enrolment!