Core Reading 2013 - CA1 Actuarial Risk Management
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Contents
Accreditation
Introduction
Unit 1 How to do a professional job
Unit 2 Stakeholders and their needs
Unit 3 Risk environment
Unit 4 Regulatory environment
Unit 5 External environment
Unit 6 Investment environment
Unit 7 Capital requirements
Unit 8 Contract design
Unit 9 Project planning and management
Unit 10 Data
Unit 11 Risk management
Unit 12 Modelling
Unit 13 Assumption setting
Unit 14 Expenses
Unit 15 Developing the cost and the price
Unit 16 Investment management
Unit 17 Provisioning
Unit 18 Relationship between assets and liabilities
Unit 19 Maintaining profitability
Unit 20 Determining the expected results
Unit 21 Reporting actual results
Unit 22 Asset, capital and surplus management
Unit 23 Insolvency and closure
Unit 24 Options and guarantees
Unit 25 Monitoring
Unit 26 Principal terms
Syllabus with cross referencing to Core Reading