87497 - STATISTICS APPLIED TO FINANCIAL AND INSURANCE RISK MANAGEMENT

Anno Accademico 2018/2019

  • Docente: Luke Brian Connelly
  • Crediti formativi: 6
  • SSD: SECS-S/01
  • Lingua di insegnamento: Inglese
  • Modalità didattica: Convenzionale - Lezioni in presenza
  • Campus: Bologna
  • Corso: Laurea Magistrale in Economia e diritto (cod. 9221)

Conoscenze e abilità da conseguire

At the end of the course, students should be able to interpret, understand and explain the results of applications of univariate and multivariate statistical methods, applied to analyses of financial, banking and insurance risk. Methods for the analysis of cross-sectional, time-series, and panel (i.e., longitudinal) datasets will be explored, including: the appropriate graphical presentations of different types of data, univariate and multivariate comparisons of variation using summary statistics, and regression techniques for the analysis of different types (e.g., continuous, categorical) of data. Students will be able to describe the results of statistical analyses in words that are intelligible to their (non-statistician) peers and policy-makers.

Testi/Bibliografia

 

Metodi didattici

 

Modalità di verifica e valutazione dell'apprendimento

 

Strumenti a supporto della didattica

 

Link ad altre eventuali informazioni

https://www.unibo.it/sitoweb/luke.connelly/teachings

Orario di ricevimento

Consulta il sito web di Luke Brian Connelly