Investment Risk Actuary

2 sequenced courses

INV 101
Portfolio Management ▼
  • Asset Classes: Understand the nature and the variety of asset classes that can be used in constructing a portfolio.
  • Portfolio Construction, Management, and Assessment: Understand portfolio construction, management, and assessment.
  • Credit Risk Management: Understand the best practices of credit risk management.
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INV 201
Quantitative Finance ▼
  • Key Types of Derivatives: Understand key types of derivatives.
  • Valuation of Derivatives: Understand the principles and techniques for the valuation of derivatives.
  • Applications and Risks of Derivatives: Understand various applications and risks of derivatives.
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2 additional courses

CP 351
Asset Liability Management ▼
  • Objectives of Asset Liability Management: Understand the objectives of Asset Liability Management (ALM).
  • Measuring Risk from Assets and Liabilities: Understand how to measure risks from assets and liabilities.
  • Tools and Strategies to Manage ALM Risks: Understand tools and strategies to manage ALM risks.
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CFE 101
Enterprise Risk Management ▼
  • Enterprise Risk Management Foundations: Understand the fundamentals of ERM and be able to apply them to organizations.
  • Risk Analysis and Evaluation: Understand the types of risks faced by an entity and be able to identify and analyze these risks.
  • Embedding ERM into Decision Making: How an organization can articulate its approach to risk and how to assess risk and return trade-offs. The candidate will understand the approaches for managing risk. The candidate will understand different concepts of risk capital, risk measures in capital assessment and techniques to allocate risk capital once aggregated.
  • View course page to access the syllabus and see the enhancements.