Core Reading 2014 - ST7 General Insurance: Reserving and Capital Modelling Specialist Technical

picture of Core Reading 2014 - ST7 General Insurance: Reserving and Capital Modelling Specialist Technical
Published:
2013
Author:
The Institute and Faculty of Actuaries
Publisher:
The Institute and Faculty of Actuaries
  • SKU: CRST7-14
  • ISBN/ISSN:
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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

Accreditation

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