Upcoming
Business Strategy and Organizational Excellence
Actuarial Statistics & Portfolio Management
An advanced quantitative workshop on actuarial statistics, reserving and pricing, portfolio construction, and investment risk monitoring.
- Date
- Wednesday, June 9, 2027
- Time
- 9:00 AM - 5:00 PM
- Location
- Rafic Hariri University, Mechref
- Instructor
- Instructor to be announced
About workshop
What this session covers
Workshop code: LEAD-AS-08
Level: Advanced
Designed for actuarial and insurance professionals, investment analysts, treasury staff, and quantitatively oriented finance managers.
The session covers statistical foundations, reserving and pricing, portfolio construction, and risk measurement. Participants complete a quantitative readiness check and bring a laptop with spreadsheet software for the applied exercises.
Completion requires the attendance threshold, the workshop evaluation, and an assessed portfolio construction exercise.
Level: Advanced
Designed for actuarial and insurance professionals, investment analysts, treasury staff, and quantitatively oriented finance managers.
The session covers statistical foundations, reserving and pricing, portfolio construction, and risk measurement. Participants complete a quantitative readiness check and bring a laptop with spreadsheet software for the applied exercises.
Completion requires the attendance threshold, the workshop evaluation, and an assessed portfolio construction exercise.