Core Reading 2014 - ST7 General Insurance: Reserving and Capital Modelling Specialist Technical
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Core Reading is the Profession'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
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Introduction
Unit 1 Glossary of terms
Unit 2 Insurance products
Unit 3 Reinsurance products
Unit 4 The business environment
Unit 5 Lloyd’s market
Unit 6 Modelling uncertainty
Unit 7 Data
Unit 8 Actuarial investigations and analyses
Unit 9 Reserving bases
Unit 10 Triangulation methods
Unit 11 Reserving – Stochastic claims reserving – Mack, Bootstrapping etc.
Unit 12 Assessment of reserving results, including diagnostics
Unit 13 Reserving – Use of ranges, best estimates
Unit 14 Investment principles and asset liability matching
Unit 15 Capital modelling – Methodologies
Unit 16 Capital modelling – Assessment of capital for various risk types
Unit 17 Capital modelling – Allowance for diversification
Unit 18 Capital modelling – Practical considerations
Unit 19 Determining appropriate reinsurance
Unit 20 Reserving of proportional and non-proportional reinsurance
Unit 21 Accounting principles and methods and interpretation of accounts
Unit 22 Regulation
Syllabus with cross referencing to Core Reading