TFM

  • Internal model and mitigation methods for risks generated by hurricanes in the USA.
  • Hospitalization insurance for Alzheimer’s disease: actuarial prediction of future incidence.
  • Analysis of the TAR insurance and life annuities under IFRS 17.
  • “Analysis of Advanced Actuarial Pricing Techniques in a Car Portfolio: Integration of Telematic Variables into Classic Models.”
  • Comparative Analysis of Reserve Estimation Methods in Non-Life Insurance in Short and Long Tail Scenarios.
  • Actuarial Simulation Model in the Pricing of an Excess of Loss Reinsurance Contract.
  • Actuarial Model for the Optimization of Pensionable Salary Based on the Three Pillars of Social Security.
  • Actuarial modeling using Forward Pricing. Breast and prostate cancer insurance.
  • Evolution of interest rates and the impact on the redemption of life savings insurance.
  • Biometric study of mortality and accidental disability through the experience of an insurance company in Colombia.
  • Study of the impact of climate change on mortality through Auto Machine Learning.
  • Copula model proposal for interest rate and equity shocks aggregation under Solvency II.
  • Cryptocurrency unit linked.
  • Tontine annuities as an instrument for transferring longevity risk.
  • Modeling and analysis of a life table with own experience.
  • The effect of inflation on non-life insurance: Actuarial modeling of the impact on claims provision.
  • Segmentation of a car portfolio using Machine Learning techniques with unsupervised learning.
  • Dynamic pricing model for insurance with severe mental illness pathology.
  • Actuarial Climate Index, derivation of the index with AEMET data and its possible application in parametric insurance.
  • “Longevity Risk, techniques for its coverage and practical application with longevity swaps.”
  • The actuarial projection of the maximum age of human beings.
  • The impact of China’s delayed retirement policy on China’s pension balance under longevity risk.
  • Civil liability of architects in Spain: evaluation of methodologies in the estimation of reserves.
  • Sustainable vehicles, the reinvention of insurance.
  • Piggyback Model: Mortality Projections in an Environment of Sample Insufficiency.
  • Identification of groups vulnerable to climate change in mortality risk in Spain.
  • Cyber insurance pricing by GLM.
  • Optimization of JP Morgan’s largest Hedge Fund using the Expected Shortfall in python.
  • Statistical prediction models applied to the behavior of bonds in the face of economic shocks.
  • Time series modeling and comparison with the AUTO.ARIMA function.
  • Lee-Carter and Renshaw Haberman in the estimation of future mortality in post-pandemic scenarios.
  • Analysis of Solvency II shocks in the last decade in death insurance. COVID-19 effect.
  • Parametric Insurance: Transforming Resilience to Natural Disasters. Pricing and Risk Management.
  • Actuarial research on customer profile modeling and prediction of car insurance renewal.
  • Exploring Statistical Learning in Liability Insurance Pricing.
  • Advanced actuarial prediction of fraud in business insurance: balance between transparency and predictive power in the context of unbalanced data.
  • Statistical methods for the estimation of IBNR in very short tail products for companies without experience against Article 41.3 of the ROSSP. Comparative study.
  • Artificial Intelligence applied to cross-selling in insurance.
  • Effect of excess mortality due to SARS-CoV-2 in the different predictive methodologies: P-Splines, Lee Carter, GLM.
  • Actuarial Model for the Calibration of the Longevity Risk of Solvency II.
  • Solvency II: Recalibration and limitations. Towards a revision of the regulatory regime.
  • Prediction of the total claim reserve of a non-life insurance through stochastic models versus machine learning algorithms.
  • Artificial vision and Deep Learning in the construction of an optimal investment portfolio.
  • Estimation of claim reserves by LASSO regression.
  • Analysis of car insurance using GLM and the Zero Inflated.
  • Advanced actuarial models for cross-selling prediction.
  • Actuarial analysis of longevity heterogeneity.
  • “Actuarial model of the measurement of the impact of climate change on mortality and longevity risks.”
  • ESG risks, towards an actuarial prediction model and its inclusion in the SCR of Solvency II.
  • Prediction of Drops in Credit Card Customers with Support Vector Machine and Logistic Regression.
  • Reinsurance Analysis: application of the Standard Formula in a reinsurance entity.
  • Regarding the modeling of actuarial KPIs under IFRS17.
  • Comparison of GLM and GBM models for pricing in a car portfolio.
  • Comparison of car insurance pricing by GLM and Neural Networks.
  • Actuarial study and preparation of disability contingency tables for Spain on the general population.
  • Cryptocurrency unit linked through multicriteria analysis and Promethee II.
  • Analysis of volatility and spillover effect in the cryptocurrency market.
  • The impact of inflation on IBNR estimation.
  • Application of the new accounting standard, IFRS17 to a life savings insurance with profit sharing.
  • Catastrophic risks and their relevance in insurance. Prediction of burned hectares risks in Spain with ARIMA models.
  • Evolution and current situation of the contributory pension system in Spain. Analysis of its sustainability and the effectiveness of the recommendations of the Toledo Pact and the intergenerational equity mechanism.
  • Reinsurance as a financial solution under the Solvency II regulatory framework.
  • Incorporating meteorological data in agricultural insurance claims models.
  • Biometric model projection in a Covid-19 pandemic scenario environment.
  • Comparative study between MCEV, Traditional Embedded and market valuations.
  • Digitization of the banking and insurance sector.
  • Predictive model of cross-selling in Life and Health products: Random Forest vs XGBoost.
  • Dependency income insurance.
  • Mortality projections through Neural Networks with Population information.
  • The Robo Advisor in life savings insurance, with application of Behavioral Economics
  • Study on the impact of assumptions in the modeling of the life branch of an insurance entity.
  • Detection of fraud in car insurance using Machine Learning techniques.
  • Study of the temporal distribution of claims in the credit insurance branch.
  • Multivariate Sociological Analysis of the insured in Spain.
  • Risk scoring for the determination of the viability of the recreational and gambling machine business.
  • P2P insurance and its introduction in the Spanish market through the Sandbox.
  • Credibility theory, pricing of collective insurance applied to life insurance
  • Comparative performance analysis between Grandient Boosting models and GLMs for non-life pricing.
  • Modeling of portfolio leakage using Machine Learning techniques and generalized linear models.
  • Sensitivity analysis of assumptions in the calculation of Embedded Value.
  • Impact of the new mortality and survival tables on Solvency II and Technical Provisions calculations.
  • Longevity analysis between Mexico and Spain through Visual Basic for Applications.
  • Cyberinsurance premium modeling with copula functions.
  • Longevity analysis after the effects of Covid-19 and valuation of excess mortality in a death insurance.
  • Study of longevity applying Artificial Neural Networks.
  • Implementation of IFRS 17 and its impact on the Life Annuities product in Spain.
  • Actuarial balance in public pension systems: application of the US method to Spain.
  • Reinsurance as a mitigator of the Capital Charge in Solvency II.
  • Effects on the technical provisions of Solvency II due to the implementation of the renewed Mortality tables: Tool and analysis.
  • Reputational risk: risk measurement and need for its integration into capital.
  • Pan-European Pension Plans: Practical application and proposals for actuarial modeling.
  • Reverse mortgage: Analysis and calculation tool.
  • Catastrophe bonds for nuclear accidents: alternative method of risk transfer.
  • Analysis and projection of mortality in Spain.
  • Dependency structures in collective risk models using copulas.
  • Cross-selling prediction with Machine Learning techniques.
  • Efficiency of the standard formula and specific parameters for the Medical Expenses line of business.
  • Recalibration of the longevity shock in Solvency II: European longevity index.
  • European pension systems: comparative analysis from a financial-actuarial perspective.
  • Mathematical optimization from hybrid algorithms. An application in car insurance pricing.
  • Critical analysis of the PER 2020 table by contrasting actuarial models.
  • Automation of the pricing process using GLM and Random Forest in pet insurance.
  • The impact of COVID-19 on longevity.
  • Methods of liability valuation under IFRS 17.
  • IFRS 17: Actuarial Modeling of Profit Volatility.
  • Creation and management of automated securities portfolios from various investment approaches.
  • Pricing of agricultural insurance policies using Machine Learning models.
  • Transformation of illiquid assets into liquid assets: the reverse mortgage.
  • Accounting treatment of a life-assured annuity under IFRS 17. Methodology and practical case.
  • Arbitrage strategies with cryptocurrencies.
  • Application of the GLM in frequency in car insurance in China
  • Review of an insurance entity in accordance with Solvency II regulations.
  • Determination of the risk adjustment for the valuation of insurance contracts under IFRS17.
  • Financial-actuarial model of a sustainable portfolio: practical application for an insurance portfolio.
  • Modeling of the discount rate under IFRS 17 and impacts on the insurance business.
  • Mortality prediction using Long Short Term Memory recurrent neural networks.
  • Identification of high-value claims in the automobile branch using machine learning techniques.
  • Financial-actuarial analysis of solvency in insurance companies in extreme scenarios of low interest rates.
  • Capital optimization model for the interest rate subrisk
  • Models for predicting the cost of claims in health insurance
  • Advanced model for calculating capital for Operational Risk
  • The sustainability of the current Spanish pension system
  • Modeling of theft guarantee in a home insurance through GLM: convolution of frequency and cost models vs Tweedie distribution
  • Savings forecast plan – life annuities for the fourth age
  • Climate change and its impact on actuarial models – Multi-Risk Home Insurance
  • SCR optimization with different reinsurance structures
  • Methodology and estimation of risk adjustment under IFRS 17. Case applied to life annuity insurance
  • Car insurance and study of differential driving habits of elderly people compared to the general population through GLM modeling.
  • Actuarial analysis of disability in the insurance sector
  • Study on the coverage of insured life annuities and reflection of excess mortality due to coronavirus
  • Demutualization and loss of randomness in Multi-Risk Home insurance
  • Actuarial intelligence applied to leakage
  • Premium adjustment using credibility models in telecommunications insurance
  • IBNR’s calculation tool using different deterministic and stochastic models.
  • Calculation of the IBNR of the technical provisions using deterministic and stochastic methodologies
  • Analysis of the new solvency regulations in Peru compared to Solvency II
  • Evaluation of active management in a replica portfolio of the sustainable Spanish insurance sector
  • Graduation of mortality tables: non-parametric Whittaker-Henderson formula and Akaike weights method
  • Longevity projections: incorporating sample and population information through the modelization of differences in common sample points.
  • Actuarial tool for the eligibility of the PAA valuation model – IFRS 17
  • Use of synthetic data from neural networks to improve the modeling of the severity of infrequent events
  • Valuation of insurance entities. Contrast between actuarial valuation methods (embedded value) and common practices in the field of corporate acquisitions
  • Mutualism. Comparative model of alternative mutual societies with the self-employed regime, actuarial approach.
  • GENERALIZED LINEAR MODELS AND POISSON MODEL APPLIED TO THE ESTIMATION OF THE MORTALITY RATE
  • CREDIT INSURANCE: COMPANY CREDIT SCORING MODEL
  • ADVANCED ACTUARIAL PREDICTION MODELS, APPLIED TO THE PROBABILITY OF DYING IN CAR ACCIDENTS IN THE UNITED STATES
  • SIMULATION METHODS FOR THE VALUATION OF OPTIONS AND GUARANTEES IN INSURANCE CONTRACTS
  • EXCHANGE RATE RISK MODELS ACCORDING TO BASEL
  • PREDICTIVE MODEL OF GEOPOSITIONING OF THE VOLUME OF PREMIUMS BY PROVINCE OF THE AUTOMOBILE BRANCH IN SPAIN (MACHINE LEARNING)
  • METHODOLOGY FOR CALCULATING THE RISK ADJUSTMENT UNDER IFRS17
  • ELASTICITY MODEL IN THE INDUSTRY BRANCH PREMIUM (GLM MODEL)
  • IFRS 17: ONEROUSNESS TEST FOR THE GROUPING OF CONTRACTS APPLIED TO THE LIFE BUSINESS
  • METHODOLOGY FOR CALCULATING RESERVES IN NON-LIFE INSURANCE THROUGH THE SIMULATION OF INDIVIDUAL CLAIMS THROUGH NEURAL NETWORKS
  • LEAKAGE MODEL APPLIED TO THE HOME THROUGH THE USE OF GENERALIZED LINEAR MODELS
  • MACHINE LEARNING TECHNIQUES FOR CAR INSURANCE PRICING
  • GLM FOR RISK LIFE INSURANCE
  • ECONOMIC MODEL PROPOSAL FOR THE AUSTRIAN BACKPACK
  • IFRS 17 AND ITS APPLICATION TO LIFE INSURANCE
  • ADVANCED ACTUARIAL STOCHASTIC MODELS OF LONGEVITY RISK TRANSFER
  • BIOMETRIC BEHAVIOR OF THE FOURTH AND FIFTH AGE
  • CALIBRATION OF THE STANDARD FORMULA FOR THE CALCULATION OF THE SCR FOR INTEREST RATE RISK IN VARIOUS SCENARIOS
  • PREDICTIVE MODEL WITH MULTIVARIATE LOGISTIC REGRESSION APPLIED TO CREDIT SCORING
  • IFRS 17: THEORETICAL FRAMEWORK AND PRACTICAL CASE APPLIED TO LIFE ANNUITIES AND TEMPORARY INSURANCE”
  • VALUATION OF CATASTROPHIC RISKS. CAT BONDS AS AN ALTERNATIVE METHOD OF RISK TRANSFER IN THE (RE)INSURANCE SECTOR
  • ACTUARIAL ECONOMETRIC MODEL OF DECREASING VITAL NEEDS IN TIME FOR RETIREMENT
  • SERIOUS ILLNESS INSURANCE FOR ALZHEIMER’S
  • GEOREFERENCING OF THE THEFT RATE IN HOME INSURANCE THROUGH THE PYTHON AND CARTO APPLICATIONS
  • LOGISTIC REGRESSION MODEL FOR MORTALITY RATES
  • THE SURCHARGES IN HEALTH INSURANCE: ANALYSIS AND CALCULATION APPROACH
  • ACTUARIAL MODEL OF THE AVERAGE COST AND FREQUENCY OF RARE DISEASE INSURANCE
  • ANALYSIS OF THE NEW REGULATORY FRAMEWORK IFRS 17 AGAINST THE SOLVENCY II REGULATIONS IN NON-LIFE
  • THEORETICAL IMPLICATIONS AND OPTIMIZATION OF THE PROFITABILITY-RISK BINOMIAL BY ALM
  • LONGEVITY: MODELING OF THE TREND RISK
  • MODELING OF IBNR UNDER SHORT TAIL RISKS AND LOW EXPERIENCE ENVIRONMENT
  • ACTUARIAL MODEL FOR CAPITAL OPTIMIZATION AND PORTFOLIO IMMUNIZATION IN LIFE INSURANCE
  • DEFERRED ACQUISITION COSTS: (DAC). VALUATION AND PRACTICAL APPROACH TO T. BRUNS’ THEORY
  • ANALYSIS OF SOCIOECONOMIC INEQUALITIES IN HEALTH IN SPAIN. LIFE EXPECTANCY PREDICTORS
  • GRADUATION OF THE MORTALITY CURVE AND EXPERIENCE ANALYSIS OF A LIFE-RISK PORTFOLIO
  • PREDICTIVE MODEL OF PORTFOLIO FALL IN HOME MULTI-RISK INSURANCE. MODELING WITH GLM
  • BAYESIAN SPATIAL MODEL FOR ESTIMATING DISABILITY RISK IN SPAIN WITH THE INLA METHODOLOGY
  • MORTALITY PREDICTION: COMPARISON OF PREDICTIVE MODELS VS GERMAN DYNAMIC MORTALITY TABLES (DAV2004R)
  • IMPACT OF IFRS 17 ON THE VALUATION OF TECHNICAL PROVISIONS. PRACTICAL EXAMPLE OF A TEMPORARY INSURANCE
  • ANALYSIS OF DEATH INSURANCE. IMPLEMENTATION IN SOLVENCY II AND FINANCIAL MANAGEMENT
  • ACTUARIAL STUDIES IN MOBILE TELEPHONY INSURANCE
  • FAIR TONTINE ANNUITIES. APPLICATION TO THE PENSION SYSTEM AS AN ALTERNATIVE TO LONGEVITY RISK.
  • Deceleration of longevity in Spain – Identification of inequity gradients of longevity
  • Stochastic modeling of mortality under Bayesian inference
  • Implementation of a Random Forest in a car insurance portfolio to obtain Fraud Indicators in the Declaration of Claims.
  • Calculation of the best estimate of Non-Life Technical Provisions for insurance entities under the Solvency II framework. Software development for its calculation
  • UNDERWRITING OF HETEROGENEOUS GLOBAL RISKS IN SMALL DIMENSION SUB-PORTFOLIOS, BASED ON GAME THEORY AND CHARGE AND CREDIT SCORING, WITH VBA PROGRAMMING. PRACTICAL CASE APPLIED TO A COMPLETED CIVIL WORK INSURANCE
  • Calculation of IBNR and RBNS provisions based on the amount and number of claims
  • The causal projection of longevity by Lee Carter. “What if” scenarios by “expert judgment”
  • Prediction of the severity of traffic accidents with victims using Random Forest
  • ALM with asset swap. Life annuity calculator with VBA
  • Early Warning Models: Default Probabilities in Damage Insurance (GLM and Machine Learning)
  • Methodology for interpreting IFRS 17
  • Risk Management for Unit Linked through a partial internal model and dynamic lapse model
  • Biometric projection of the Spanish population in the short and long term: ARIMA model with restriction vs dynamic Lee-Carter in R
  • “CALCULATOR OF THE VALUE MEASURES OF THE COLLECTIVE ACTUARIAL ANNUITIES BUSINESS.”
  • Advanced ALM model by Cash Flow Matching and Duration Immunization in Visual Basic for Applications
  • Aggravated annuities: Actuarial risk modeling and application development for premium calculation
  • Application of the AG2016 mortality table projection model for Spain and the Netherlands, and approximation to the Goal Table model
  • Advanced methods for pricing Non-Life Insurance: Application of Panjer’s recursive algorithm for the construction of a statistical model of aggregate losses
  • Actuarial model on the perception of service quality in home services and influence on customer loyalty.
  • “VBA calculation tool for Technical Provisions and SCR of life applied to Solvency II regulations”
  • Pension plans and their financial-actuarial review
  • “Hedge Funds in Pension Funds”
  • Blockchain: Application in the insurance sector
  • Proposal of the Model of the Pension System of Ecuador, taken as a reference the System of Chile
  • FOURTH AGE INCOME: AN INNOVATIVE PRODUCT TO MANAGE LONGEVITY RISK IN AN AGING SOCIETY
  • Comprehensive Management of Employment Regulation Files and Actuarial Contribution Model.
  • Advanced pricing techniques for Collective Life Insurance (GLM and Credibility Models)
  • LONGEVITY REINSURANCE MODELS APPLIED TO CAPITAL OPTIMIZATION IN SOLVENCY II
  • Simulation of Life and Death insurance portfolios under IFRS 17 regulations
  • Internal fall model
  • ACTUARIAL MODELS OF HOME INSURANCE WITH VARIABLES OF THE MANAGEMENT OF THE CLAIM AND EXTERNAL VARIABLES
  • Application of risk measures for a SIALP using the Embedded Value methodology
  • Development of a collaborative insurance prototype and framing of coverages for cyclists in it.
  • Comprehensive Risk Management in Civil Engineering Companies
  • GEOSTATISTICAL MODELS FOR THE HOME BRANCH
  • Estimation of the revaluation index of Social Security pensions
  • Economic scenario generator using the autoregressive model and its application
  • Contributions Of Qcrm (Quality Control Of Risk Measures) And Analysis Of Dependence Between Lobs To The Validation Process Of Technical Provisions In Non Life
  • Daily Early Warning System In Market Risk, A Neural Network Application Under Solvency Ii
  • Risk Of Accidental Collapse In Community And Home Insurance Based On The Forensic Study Of Accidental Collapses.
  • Advanced Modeling Of The Longevity Risk Trend Using The P Splines Family (Using Vba And R)
  • Financial Advisory Instruments. Robo-Advisor Calculator Model
  • Investment Decisions In Life Insurance Entities. Asset Allocation And Asset Liability Matching
  • Application Of A Level Premium In Health Insurance For Groups
  • Evolution Of Endowment Insurance Towards The Integration Of Amortization Insurance In A Deferred Insurance
  • Econometric And Financial Methods For Estimating The Minimum Historical Profitability Of The Pro-Forma Portfolio In Prips Products
  • Predictive System Of Mortality Tables Using Neural Networks And Genetic Algorithms
  • Operational Risk In Insurance Companies
  • Stochastic Modeling Of The Profitability Of Defined Contribution Pension Plans Using Econometric Methods And Copulas
  • Diabetes Risk And Modeling For Capital And Income Insurance
  • Predictive Models Applied To Portfolio Retention To Community Insurance
  • Capital Allocation Methodologies Applied To An Economic Capital Model For Credit Institutions In The Context Of Solvency Ii
  • Actuarial Models For Measuring The Risk Of The Climatic Phenomenon Of El Niño In Peru
  • Life Insurance Pricing Models Using Credibility Theory
  • Advanced Pricing Models For Fleet Insurance And Collaborative Economy Techniques
  • Life Reinsurance Models Applied To Capital Optimization In Solvency Ii
  • Predictive Model Of Leakage In Life Insurance
  • Learning Models Of Personalized Treatment With Applications To Insurance On Matlab
  • Solvency Ii: Non-Life Underwriting Risk
  • Predictive Model On Customer Behavior
  • Probability That A Customer Needs Telephone Assistance During The Hiring Process.
  • Estimation Of Credit Risk Parameters (Pd, Lgd And Ead) Within The Bisii Framework (Airb)
  • Analysis Of The Sensitivity Of The Bel Of Claims Based On Link Ratio Models To Changes In The Structure Of Claims
  • The Aggravated Income Insurance: Product Proposal For The Spanish Market
  • Pricing Reinsurance Xl: Long-Term Risks
  • Bayesian Pricing And Bonus-Malus Systems. Practical Application To Travel Assistance Insurance
  • The Reverse Mortgage: Theoretical Analysis And Practical Actuarial Model
  • Actuarial Analysis Of The Notional Pension System: Proposal For Implementation In Ecuador
  • Brand Valuation
  • Comprehensive Cyber Risk Management Model
  • Autonomous Vehicles: Methodological Analysis And Calculation Of The Variation Of The Value Of A Car Portfolio.
  • The Model Risk
  • Modeling Of The Calculation Of Ibnr’s In Agricultural Insurance: Review Of Models And Methodology Of Individual Claims
  • Stochastic Modeling Of The Probability Of Ruin For Non-Life Insurance In The Automotive Sector, Applying Monte Carlo Simulation
  • Quantification Of Model Risk With Bootstrapping Method.
  • Modeling by GLM of the intensity of bodily injury in traffic accidents in Spain based on accident forms with victims of the DGT
  • Comprehensive management of home multi-risk of theft coverage and actuarial modeling applying GLM technique (intrinsic, exogenous and behavioral variables)
  • Comprehensive technical model for quantitative reporting (qrt) in solvency II based on accounting information. Pillar I and III. implementation in vba (automobile branch)
  • Simulation of the policyholder’s behavior in cancellations of the guaranteed unit – linked through computational models based on agents. an alternative to traditional modeling
  • Systemic risk in the insurance industry: analysis of its contribution, review of methodologies and political measures
  • Valuation of the business in force and analysis of longevity risk through scenario simulation
  • Death insurance: management through GLM
  • Risk-neutral valuation of options and guarantees in life insurance contracts with stochastic interest rate models
  • Simulation of combined financial – actuarial scenarios in life insurance under solvency II
  • Financial-actuarial management of risk appetite under a solvency II approach development for obtaining the solvency II ratio
  • Value indicator management tool in the face of deviations in actuarial assumptions
  • Cyber risks. identification, management and actuarial modeling
  • Development and validation of admission scoring models for credit cards with denied inference methodology
  • Death insurancepeculiarities and capital requirement in the community solvency frameworks
  • Definition and scope of the actuarial function: methodological proposal
  • Calculation of compensation according to the new car scale compared to the old scale
  • Dependency insurance through Markov, Thiele and Vba
  • Underwriting in life insurance: heading towards continued underwriting
  • Risk management in the financing of retirement premiums. analysis of the impact of turnover rates in a real case.
  • Pricing in high dimensionality spaces through machine learning
  • Incidence of serious diseases on the mortality of the Spanish population and the “genetic” shock
  • Unid Linked with replication portfolios of Growth and Value economies
  • Comprehensive management of dependency risk. Actuarial modeling based on international best practices.
  • Insurtech innovation technology applied to the insurance sector
  • GLM model for the community of owners branch. Comparison of results using sas and emblem.
  • Pricing based on biological age in life and health insurance with the help of wearables and apps
  • Financial actuarial coverage of climate risks
  • Spanish livestock insurance application of generalized linear models and mortality tables
  • Actuarial models of value generation of death insurance in relation to the solvency capital required by standard formula and simplified regime
  • The problem of contingencies for displaced personnel. Expatriate insurance
  • Competition analysis through reverse engineering in management.
  • Variable Annuities, concept and modeling of the causes of the rescue by logistic regression in SPSS
  • Insurance within the collaborative economy actuarial proposal
  • Models for determining the optimal reinsurance structure in life.
  • Introduction to the DCL and BDCL models of reserve calculation for occupational accident data, home fires and RC
  • Fraud model for car insurance in Spain a practical approach.
  • Cyber-risks in the auctuarial sector: Study of Cyber-risks from various points of view.
  • Analysis and inclusion of exogenous variables in car pricing through GLM modeling.
  • Analysis of mortality by causes of death in the Spanish population: Modeling and projection.
  • Geographic diversion by life risks.
  • Pricing of life insurance linked to mortgages for digital media and its pricing in VBA
  • Gamification in life and health insurance.
  • The Saint mortality model. Application in small Spanish areas.
  • Multivariate analysis of real data set, regression by GLM and alternative methodologies: Methods based on distance calculations.
  • Geolocation systems (GIS) in the GLM pricing of home multi-risk insurance.
  • The draft of the new insurance contract law and its interaction with solvency II.
  • Principal component analysis of the interest rates of Spanish market debt.
  • Application of GLM’S for the calculation of the reserves of the civil liability branch and stochastic and deterministic IBNR comparative.
  • Behavioral Insurance.
  • Machine learning tools in the prediction of claims in car policies
  • Analysis of the factors that affect the demand for life insurance: The case of China.
  • Bancassurance: Development in the Chinese market and modeling of a specific project.
  • The determinants of life insurance consumption: An empirical analysis in China.
  • Stochastic methods for the calculation of IBNR according to the Wüthrich-Merz methodology: Application to real portfolios.
  • Credit valuation adjustment
  • Pandemic risk: Internal model proposal according to WHO alert levels
  • Aggregation of internal models in the calculation of solvency capital
  • Design of a parametric trigger for a CAT Bond in Portugal
  • Prediction of bank failure. An empirical application of the Logit model
  • Catastrophe risk in solvency II
  • Intrinsic actuarial valuation of portfolios for the life business
  • Innovation in Pricing: “PAY-AS-YOU-DRIVE”
  • “Profit Testing and Universal Life”
  • “Modern portfolio theory of Markowitz”
  • GLM models applied to agricultural policies
  • Genetic actuarial models
  • Predictive models on insurance fraud. Application in car insurance.
  • Methods for the Actuarial Calculation of IBNRs. Bayesian Estimation with Markov Chains.
  • Advanced econometric models of prediction and search for the explanatory factors of insurance business variables
  • Modeling and Forecasting of Mortality of corporate pension plan participants
  • Policy cancellation model through neural networks and LOGIT model
  • GLM modeling of home insurance
  • Pricing of collective life-risk insurance – Credibility theory.
  • “Kernel Smoothing”
  • Rare diseases. Current situation and insurance approach: Actuarial modeling
  • “Shadow Banking”
  • “The risk factors that influnce the decision of cross- border mergers & acqisitions activities”
  • “Business Intelligence” applied to reporting applied to the insurance sector
  • Home rental default insurance
  • Low speed collisions: Predictive modeling applied to the severity of the damage
  • Actuarial tool for optimizing the mitigation of longevity risk
  • Preferred life insurance
  • Advanced models of capital allocation in insurance entities
  • Actuarial models of pensions and implicit debt in the reform of the pension system in China
  • “Profit testing”
  • Serious Illness Insurance: Actuarial Modeling and its application to the Spanish market. Practical application of the Dash& Grinshaw model.
  • Survival analysis for incomplete data. Implementation in VBA-Excel.
  • Finite differences of diffusion models in finance. European options.
  • Graduation of longevity trend risk. Practical modeling according to the INE and CMI methodology.
  • Theoretical framework and practical case. Application for fall and external fraud risks.
  • Construction of binary GLM Logit-Probit models with VBA and their application to Credit Scoring.
  • Principles of actuarial equity in relation to non-discrimination regulations.
  • Application of Markov chains to bonus-malus systems. Quadratic loss function. Ex-post pricing of third-party damage insurance in the automobile branch.
  • Contrast of stochastic models to measure reserve risk (Modeling in VB)
  • Payment Protection Insurance. Life and Non-Life risk associated with financial products.
  • Longevity analysis for the Spanish population under the Kannsito-Thatcher method.
  • Predictive models applied to health insurance. Practical development using GLM models
  • Models of censored and truncated dependent variables: Tobit Model
  • Predictive Models for Life Insurance Underwriting and Mortality Risk Estimation using Generalized Linear Models.
  • Actuarial and Financial Analysis of Variable Annuities Insurance. Stochastic modeling in VBA.
  • Captive reinsurance companies and solvency II: The Luxembourg case.
  • Actuarial sustainability model of the public pension system.
  • Mergers and acquisitions in the insurance sector. Valuation of an insurance company.
  • Calculation of the Aggregate Loss Distribution using the Fast Fourier Transform and application of Copulas to model Risk Aggregation.
  • Financial immunization applied to life insurance. Practical application of immunization strategies.
  • Theoretical IBNR Methods based on Fuzzy-Sets
  • Life Settlement: Actuarial and financial modeling. Practical application of the Stone and Zissu model (Securitization of Life Settlement contracts).
  • Modeling of savings products in VBA. Savings insurance and annuities
  • Market Consistent Embedded Value for life insurance. Modeling in VBA.
  • Operational risk in insurance entities. Qualitative and Actuarial Models in Solvency II
  • Social security: Actuarial models in VBA and Excel.
  • Risk measures. Evolution and Estimation
  • Longevity model using artificial neural networks.
  • Numerical Implementation of a Model in Non-Life Insurance
  • Bühlmann’s credibility and its implementation in VBA
  • Actuarial Longevity Models. The case of extreme ages
  • Bioactuarial analysis of longevity risk
  • Evolved Models of Reserve Constitution in Non-Life: Bootstrapping Over-Dispersed Poisson as an internal model in Solvency II.
  • Ruin Theory
  • Credit risk. Scoring using GLM
  • Lifestyle Underwriting in life insurance. Application of generalized linear models.
  • Risk Metrics. Credit Risk +
  • The situation of dependency in Spain: Analysis of the affected population and proposal of coverage through private insurance
  • Reinsurance with VBA
  • The insurance of aggravated annuities. Enhanced and Impaired Annuities.
  • Foward Pricing Tarification
  • Longevity derivatives. Practical application of the Dowd and Wang models for the valuation of derivatives.
  • Simple calculator for life insurance

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