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