ksafi
Kristian Sparre Andersen holds a MSc in Economics (cand.polit.) from University of Copenhagen.
Fields of interest:
• Pension Economics, Consumer Finance, Life Cycle modelling, and Asset-Liability Management.
• Strategic Asset Allocation, Portfolio Construction, and Investment analysis.
• Financial derivatives, Risk Management, and Value-At-Risk models.
External Lecturer since 2001.
Employed in the Danish financial industry for more than 30 years and held positions in:
• Sampension - Product/Customer strategy (current) & Risk Management/Solvency II.
• BankPension (today part of PFA) - Chief Financial Officer.
• Central Bank of Denmark (Nationalbanken) - Financial risk analysis/Debt management & Payment systems, Liquidity Risk.
• Danish FSA (Finanstilsynet) - Bank supervision (Credit Risk, Market Risk).
Published in Finans/Invest, Nationalbankens Quarterly Review and Finnish Central Bank’s series on Payment Systems.
Supervisor on:
• Master Theses and Business Projects for the MSc in Economics and Business Administration program (cand. merc. FIR).
• Bachelor Projects and Finance Projects for the BSc in Economics and Business Administration program (HA Almen).