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.
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.