Brief Course Description
1. Course Title:
Statistics for Risk Modeling 1
2. Language of Instruction:
Tiếng Anh
3. Course Code:
STA508091
4. Credits:
2
5. Course Objectives:
Learners master the basic concepts and applications of linear regression models in risk analysis and forecasting. Learners master the basic concepts and applications of generalized linear models (GLM) in risk analysis and forecasting. Learners know how to test and select the appropriate model.
6. Brief Description of Course Content:
The course 'Statistics for Risk Modeling Part I' provides students with methods and models for analyzing data related to risk, based on simple linear regression, multiple linear regression and Generalized Linear Models (GLM). This course also includes content on methods for selecting and validating regression models. Calculations are performed using calculators and statistical software. The core content of this course is developed based on the content for the SRM (Statistics for Risk Modeling) exam of the SOA (Society of Actuaries, USA).