The central aim of this subject is to understand the basic principles, tools and applications of Statistics needed for risk analysis in Finances and Actuarial Sciences.
SPECIFIC KNOWLEDGE COMPETENCES:
After successfully finishing the course, the student will be able:
-To understand and to apply Terchnical Statistical Analysis to study the stock market
-To understand Warrant's chacarcteristics and behavior.
-To learn the basic actuarial notions
-To run the calculus of a car insurance rate and the value of technical provisions.
-Capacity to analyze and syntesize real situations by means of quantitative models
-Logical and relational abilities
-To offer quantitative solutions to complex problems
-The use of mathematical language and techniques to give a formal description of problems.