Risk evaluation
– Measuring risk, identifying risk factors, segmentation of risks
– Profit and loss distributions
– Major and catastrophic losses
– Pricing risk, rate making
– Health care, genetics

Risk finance and risk transfer
– Reinsurance
– Financial reinsurance
– Alternative risk transfer
– Insurance derivatives

Risk control
– Claims reserving
– Ruin theory, solvency
– Asset liability management, dynamic financial analysis
– Overall capital requirements and allocation to portfolio segments