Model riskIn finance, model risk is the risk of loss resulting from using insufficiently accurate models to make decisions, originally and frequently in the context
Society of Actuariesincluding probability, interest theory, life contingencies, risk models, statistical modeling, and predictive analytics. Preliminary exams are administered
Kurtosis riskIn statistics and decision theory, kurtosis risk is the risk that results when a statistical model assumes the normal distribution, but is applied to
Financial modelingFinancial modeling is the task of building an abstract representation (a model) of a real world financial situation. This is a mathematical model designed
Actuarial credentialing and examsmathematics, fundamentals of actuarial mathematics, statistics for risk modeling, predictive analytics, and one from either advanced long-term actuarial mathematics