Core Reading 2014 - CA1 Actuarial Risk Management

Core Reading is the Institute and Faculty's statement of what each student needs to know to pass the exam. You can purchase course notes, combined materials packs and other study material from ActEd.

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