RM 790
Applied Dynamic Fin Analysis · 3 credits · Spring 2027
Requirements
Prereq: RM 701, 702 and 704. Open to Risk Management - Accounting MS, Risk Management - Finance MS and Actuarial Risk Management MS students only.
About this course
In this course, students will contribute to the building and development of Dynamic Financial Analysis (DFA) models tailored to a financial institution, non-financial corporation, or pension fund. The DFA model is an asset-liability management model in which an organization's asset and liability values are forecasted over time and simulated by allowing economic, financial, and other business drivers of the cash flows to vary stochastically, in a dynamic and simultaneous fashion, using Monte Carlo and other simulation methods. The course is open to students only by permission of the program director.
Seat status as of Oct 3, 3:46 AM ET. Seats can change between refreshes.
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