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ALMI 5-Simulation and Scenario Analysis I and II (5530)

 
Simulation and Scenario Analysis I

  • Objectives
  • Introduction to Simulation
  • Measuring Risk Positions
  • Scenarios and Results
  • Simulation Modeling
  • Backtesting

    Simulation and Scenario Analysis II

  • Objectives
  • Business Strategies
  • Monte Carlo Simulation
  • Software Packages
  • Simulation in Insurance
  • Dynamic Financial Analysis
  • Case Study
  • Strengths and Limitations
     
    CPE : 1.5
     
    Fee :
    Members S$ 70.00
    Non-members S$ 140.00
     
     
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