Core Rading 2008 - ST1 Health & Care Specialist Technical
rrp:N/A price69.00
: 7083 Product Code : CRST1-08 Stock Level : 13
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject ST1
Contents
Accreditation
Introduction
Unit 1 Principal terms
Unit 2 Health and care insurance products
Unit 3 Product design and stakeholder interests
Unit 4 The general business environment
Unit 5 State healthcare provision
Unit 6 Product pricing
Unit 7 Setting assumptions
Unit 8 Reserves: supervisory and management
Unit 9 Investment
Unit 10 Nature of risks
Unit 11 Reinsurance products and risk management
Unit 12 Other risk management techniques
Unit 13 Models in health and care insurance
Unit 14 Monitoring and feedback into the control cycle
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CA1 Core Applications Concepts rrp:
N/A Price 138.00
: 7082 Product Code : CRCA1-08 Stock Level : 11
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CA1
Contents
Accreditation
Introduction
Unit 1 - How to do a professional job, Unit 2 - Stakeholders, Unit 3 - Benefits on future financial events, Unit 4 -
Role of insurance & reinsurance, Unit 5 - Marketing Unit 6 -External environment, Unit 7 - Investment environment,
Unit 8 - Meeting investor needs, Unit 9 - Uses of capital, Unit 10 -Interaction with client, Unit 11 - Awareness of risk,
Unit 12 - Management of provisions for liabilities, Unit 13 - Project planning & management, Unit 14 – Data,
Unit 15 – Modelling,
Unit 16 - Assumption setting, Unit 17 – Design, Unit 18 – Expenses, Unit 19 - Developing the cost
and the price, Unit 20 – Provisioning, Unit 21 - Relationship between assets & liabilities, Unit 22 - Maintaining
profitability,
Unit 23 - Determining the expected results, Unit 24 - Reporting actual results, Unit 25 - Risk management tools, Unit
26 - Asset management, Unit 27 - Capital management, Unit 28 - Surplus management, Unit 29 - Mergers and acquisitions,
Unit 30 - Insolvency and closure, Unit 31 - Options and guarantees, Unit 32 – Monitoring, Unit 33 - Principal
terms
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT1 Financial Mathematics
rrp: N/A Price41.50
: 7074 Product Code : CRCT1-08 Stock Level : 4
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT1
Contents
Accreditation
Introduction
Unit 1 Generalised cashflow model
Unit 2 The time value of money
Unit 3 Interest rates
Unit 4 Real and money interest rates
Unit 5 Discounting and accumulating
Unit 6 Compound interest functions
Unit 7 Equations of value
Unit 8 Loan schedules
Unit 9 Project appraisal
Unit 10 Investments
Unit 11 Elementary compound interest problems
Unit 12 The “No Arbitrage” assumption and Forward Contracts
Unit 13 Term structure of interest rates
Unit 14 Stochastic interest rate models
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT2 Finance & Financial Reporting
rrp: N/A Price 41.50
: 7075 Product Code : CRCT2-08 Stock Level : 5
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT2
Contents
Accreditation
Introduction
Unit 1 The key principles of finance
Unit 2 Company ownership
Unit 3 Taxation
Unit 4 Financial instruments
Unit 5 Issue of securities
Unit 6 Capital structure and divided policy
Unit 7 The cost of capital
Unit 8 Capital project appraisal
Unit 9 Introduction to financial reporting
Unit 10 Construction of accounts
Unit 11 Interpretation of accounts
Unit 12 Principal terms
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT3 Probability & Mathematical Statistics rrp:
N/A Price41.50
: 7076 Product Code : CRCT3-08 Stock Level : 9
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT3
Contents
Accreditation
Introduction
Unit 1 Summarising data
Unit 2 Introduction to probability
Unit 3 Random variables
Unit 4 Probability distributions
Unit 5 Generating functions
Unit 6 Joint distributions
Unit 7 The central limit theorem
Unit 8 Sampling and statistical inference
Unit 9 Point estimation
Unit 10 Confidence intervals
Unit 11 Hypothesis testing
Unit 12 Correlation and regression
Unit 13 Analysis of variance
Unit 14 Conditional expectation
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT4 Models
rrp: N/A Price41.50
: 7077 Product Code : CRCT4-08 Stock Level : 6
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT4
Contents
Accreditation
Introduction
Unit 1 Principles of actuarial modelling
Unit 2 Stochastic processes
Unit 3 Markov chains
Unit 4 Markov jump processes
Unit 5 Survival models
Unit 6 Estimating the lifetime distribution Fx(t)
Unit 7 The Cox regression model
Unit 8 Estimation in the Markov model
Unit 9 Binomial and Poisson models
Unit 10 Exposed to risk
Unit 11 Graduation and statistical tests
Unit 12 Methods of graduation
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT5 Contingencies
rrp: N/A Price41.50
: 7078 Product Code : CRCT5-08 Stock Level : 10
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT5
Contents
Accreditation
Introduction
Unit 1 Simple assurances and annuities
Unit 2 The evaluation of assurances and annuities
Unit 3 Net premiums and reserves
Unit 4 Variable benefits and annuities
Unit 5 Gross premiums and reserves for fixed
And variable contracts
Unit 6 Annuities and assurances involving two lives
Unit 7 Competing risks
Unit 8 Discounted emerging cost techniques
Unit 9 Factors affecting mortality, selection and standardisation
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT6 Statistical Methods
rrp: N/A Price41.50
: 7079 Product Code : CRCT6-08 Stock Level : 12
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT6
Contents
Accreditation
Introduction
Unit 1 Decision theory
Unit 2 Loss distributions
Unit 3 Risk models
Unit 4 Bayesian theory
Unit 5 Credibility theory
Unit 6 Simple experience rating systems
Unit 7 Analysis of run-off triangles
Unit 8 Generalised linear models
Unit 9 The main concepts underlying the analysis of time series models
Unit 10 “Monte Carlo” simulation of a stochastic process
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT7 Economics
rrp: N/A Price41.50
: 7080 Product Code : CRCT7-08 Stock Level : 7
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject CT7
Contents
Accreditation
Introduction
Unit 1 Supply and demand
Unit 2 Consumer choice
Unit 3 Stochastic dominance
Unit 4 The theory of the firm
Unit 5 Market structures
Unit 6 Microeconomic principles
Unit 7 Public sector finances
Unit 8 National income
Unit 9 Macroeconomic models
Unit 10 Macroeconomic policy
Unit 11 International trade, the balance of payments and exchange rates
Unit 12 Unemployment, inflation and growth
Unit 13 Economic statistics
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - CT8 Financial Economics
rrp: N/A Price41.50
: 7081 Product Code : CRCT8-08 Stock Level : 4
Author : The Faculty of Actuaries & The Institute of
ISBN : Series : Core Reading Description :
Subject CT8
Contents
Accreditation
Introduction
Unit 1 Measures of investment risk
Unit 2 Portfolio theory
Unit 3 Models of asset returns
Unit 4 Asset pricing models
Unit 5 The Efficient Market Hypothesis
Unit 6 Stochastic models of security prices
Unit 7 Brownian motion and stochastic calculus
Unit 8 Introduction to the valuation of derivative securities
Unit 9 The Binomial model
Unit 10 Continuous-time models: preliminary concepts
Unit 11 The Black-Scholes model
Unit 12 The term structure of interest rates
Unit 13 Credit Risk
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
Core Reading 2008 - PO Generic UK Practice Half Module
rrp: N/A Price41.50
: 7095 Product Code : CRPO-08 Stock Level : 8
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject PO
Contents
Accreditation
Introduction
Unit 1 Financial institutions
Unit 2 Insurance contracts
Unit 3 The institutional investment framework
Unit 4 The investment needs of UK institutions
Unit 5 Personal investment
Unit 6 Personal investment in the UK
Unit 7 Applications of the legislative & regulatory
framework
Unit 8 Investment advice
Unit 9 Regulation of financial services in the UK
Unit 10 Consumer protection
Unit 11 Business practice
Unit 12 Other rules & regulations
Unit 13 Professional guidance for actuaries
Professional Conduct Standards
Core Reading 2008 - SA1 Health & Care
rrp:N/A Price79.50
: 7089 Product Code : CRSA1-08 Stock Level : 18
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject SA1
Contents
Accreditation
Introduction
Unit 1 Principal terms
Unit 2 Health & care insurance products
Unit 3 UK key operating issues in the 21st century
Unit 4 The legal, taxation & regulatory framework in the UK
Unit 5 Professional guidance
Unit 6 Product design and pricing
Unit 7 Valuations and evaluations
Unit 8 Uses and benefits of reinsurance
Unit 9 Asset-liability matching requirements & strategies
Unit 10 Analysis of experience
Unit 11 Recommending strategy
Unit 12 Wider UK health and care provision
Unit 13 Solving complex issues & drawing conclusions
Guidance Note
Syllabus with cross referencing to Core Reading
Core Reading 2008 - SA2 Life Insurance
rrp: N/A Price79.50
: 7090 Product Code : CRSA2-08 Stock Level : 5
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject SA2
Contents
Accreditation
Introduction
Unit 1 UK principal terms
Unit 2 UK specific products
Unit 3 UK general business environment
Unit 4 UK contract and trust law
Unit 5 UK tax environment
Unit 6 UK regulation – environment
Unit 7 UK regulation – Prudential sourcebooks
Unit 8 Capital requirements
Unit 9 Analysis of surplus
Unit 10 Profit and value reporting
Unit 11 Analysis of return on embedded value
Unit 12 Treating customers fairly
Unit 13 Internal controls for financial reporting
Unit 14 Professional guidance
Unit 15 Contract design and pricing
Unit 16 Discontinuance and alteration terms
Unit 17 Asset shares
Unit 18 Unit pricing – Principles & as a source of risk
Unit 19 Asset-liability management
Unit 20 Reinsurance and underwriting
Appendix A Additional reading
Appendix B Guidance Notes
Syllabus with cross referencing to Core Reading
Core Reading 2008 - SA3 General Insurance
rrp: N/A Price79.50
: 7091 Product Code : CRSA3-08 Stock Level : 17
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject SA3
Contents
Accreditation
Introduction
Unit 1 Glossary of terms
Unit 2 Insurance products
Unit 3 Reinsurance products
Unit 4 The UK general insurance market
Unit 5 Taxation, legislation and supervision
Unit 6 Professional guidance
Unit 7 Risk and uncertainty
Unit 8 Rating assumptions
Unit 9 Reserving bases
Unit 10 Determining appropriate reinsurance
Unit 11 Financial planning
Unit 12 Asset liability matching requirements
Unit 13 Analysis of experience
Unit 14 Problem solving and analysis
Guidance Note
Syllabus with cross referencing to Core Reading
Core Reading 2008 - SA4 Pensions & Other Benefits
rrp: N/A Price79.50
: 7092 Product Code : CRSA4-08 Stock Level : 19
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject SA4
Contents
Accreditation
Introduction
Unit 1 Principal terms
Unit 2 Pension providers
Unit 3 Meeting the needs of interested parties
Unit 4 Environment in which benefits are provided
Unit 5 Financing benefits
Unit 6 Scheme design
Unit 7 Sponsor Covenant
Unit 8 Risks and uncertainties
Unit 9 Mergers and acquisitions
Unit 10 Valuation of an open scheme
Unit 11 Discontinuance
Unit 12 Determining values
Unit 13 Advance funding and investment
Unit 14 Re-insurance
Unit 15 Sources of surplus
Unit 16 Analysis of surplus
Unit 17 Problem solving and analysis
Guidance Note
Syllabus with cross referencing to Core Reading
Core Reading 2008 - SA5 Finance
rrp: N/A Price79.50
: 7093 Product Code : CRSA5-08 Stock Level : 18
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject SA5
Contents
Accreditation
Introduction
Unit 1 Economics and markets
Unit 2 Derivatives markets
Unit 3 Environmental influences
Unit 4 Taxation
Unit 5 The legislative & regulatory framework
Unit 6 Identifying & measuring risk
Unit 7 Risk control
Unit 8 Capital adequacy
Unit 9 Economic capital
Unit 10 Hedging
Unit 11 Firm strategy & embedded options
Unit 12 Credit derivatives
Unit 13 Capital structure & the cost of capital
Unit 14 Debt financing
Unit 15 Dividend policy, cash & treasury management
Unit 16 Mergers and acquisitions
Unit 17 Capital project appraisal
Unit 18 Problem solving & analysis
Syllabus with cross referencing to Core Reading
Core Reading 2008 - ST2 Life Insurance
rrp: N/A Price69.00
: 7084 Product Code : CRST2-08 Stock Level : 12
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject ST2
Contents
Accreditation
Introduction
Unit 1 Principal terms
Unit 2 Life insurance products
Unit 3 Methods of distributing profits
Unit 4 Asset shares for life insurance contracts
Unit 5 The general business environment
Unit 6 Sources of risk
Unit 7 Reinsurance and underwriting
Unit 8 Further risk management
Unit 9 Models in life insurance
Unit 10 Actuarial funding in the context of unit-linked
life insurance contracts
Unit 11 Cost of guarantees and options under life
insurance contracts
Unit 12 Alterations to contracts
Unit 13 Product design
Unit 14 Supervisory reserves
Unit 15 &n
Core Reading 2008 - ST3 General Insurance
rrp: N/A Price69.00
: 7085 Product Code : CRST3-08 Stock Level : 20
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject ST3
Contents
Accreditation
Introduction
Unit 1 Glossary of terms
Unit 2 Insurance products
Unit 3 Reinsurance products
Unit 4 The business environment
Unit 5 Ruin Theory
Unit 6 Risk and uncertainty
Unit 7 Data
Unit 8 Actuarial investigations
Unit 9 Rating methodology
Unit 10 Rating bases
Unit 11 Credibility theory
Unit 12 Aggregate claim distribution models
Unit 13 Reserving methodology
Unit 14 Reserving bases
Unit 15 Determining appropriate reinsurance
Unit 16 Modelling for financial planning
Unit 17 Investment principles and asset liability matching
Unit 18 Accounting principles and methods and
interpretation of accounts
Core Reading 2008 - ST4 Pensions & Other Benefits
rrp: N/A Price69.00
: 7086 Product Code : CRST4-08 Stock Level : 23
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject ST4
Contents
Accreditation
Introduction
Unit 1 Principal terms
Unit 2 Providers of pensions & other benefits
Unit 3 Alternative systems of benefit provision
Unit 4 Meeting the needs of interested parties
Unit 5 Environment in which benefits are provided
Unit 6 Financing benefits
Unit 7 Sponsor Covenant
Unit 8 Scheme design
Unit 9 Risk and uncertainties
Unit 10 The process of population projection & its
main determinants
Unit 11 Actuarial models
Unit 12 Social security schemes
Unit 13 Assumptions
Unit 14 Discontinuance
Unit 15 Determining values
Unit 16 Defined contribution schemes
Unit 17 Asset-Liability matching
Unit 18 Re-insurance
Unit 19 Sources of surplus
Unit 20 Analysis of experience
Core Reading 2008 - ST5 Finance & Investment ST A
rrp: N/A Price 69.00
: 7087 Product Code : CRST5-08 Stock Level : 27
Author : The Faculty of Actuaries & The Institute of Actuaries
ISBN : Series : Core Reading Description :
Subject ST5
Contents
Accreditation
Introduction
Unit 1 Taxation
Unit 2 Financial statements
Unit 3 Industry classification & investment indices
Unit 4 Fundamental share analysis
Unit 5 Specialist asset classes
Unit 6 Valuation of investment
Unit 7 Derivatives
Unit 8 The theory of finance
Unit 9 Regulation of financial services
Unit 10 Applications of the legislative & regulatory framework
Unit 11 Environmental influences
Unit 12 Overall risk control
Unit 13 Actuarial investigations
Unit 14 Portfolio management – Part 1
Unit 15 Portfolio management – Part II
Unit 16 Performance measurement – Part I
Unit 17 Performance measurement – Part II
Unit 18 Glossary
Syllabus with cross referencing to Core Reading
University students on full-time courses please order direct from the Publications Unit.
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