The Actuarial Science Collection

• Actuarial Science

This course is a collection of various videos and study notes that I'd made while I was studying actuarial science. Most of the videos were recorded in 2013 while I was a student. It consists of the following courses:

Actuarial Risk Management CA1, now CP1

1. Professionalism

2. Stakeholders

3. External Environment

4. Regulation

5. Financial Products

6. Benefits

7. Life Insurance

8. General Insurance

9. Cashflows

10. Contract Design

11. Project Management

12. Capital Appraisal

13. Money Market

14. Bond Market

15. Equity Market

16. Property Market

17. Futures and Options

18. Collective Investment Schemes

19. Overseas Markets

20. Economic Influences

21. Other influences on investments

22. Relationships between asset classes

23. Valuation of individual investments

24. Valuation of portfolios

25. Investment Strategy - Institutions

26. Investment Strategy - Individuals

27. Developing Investment Strategy 1

28. Developing Investment Strategy 2

29. Modelling

30. Data

31. Setting Assumptions

32. Expenses

33. Pricing and financing strategies

34. Discontinuance

35. Valuing liabilities 1

36. Valuing liabilities 2

37. Accounting and Disclosure

38. Surplus Management

39. Sources of Risk

40. Risks in Benefit Schemes

41. Pricing and insuring risks

42. The risk management process 1

43. The risk management process 2

44. Risk management tools 1

45. Risk management tools 2

46. Capital Management 1

47. Capital Management 2

48. Monitoring

Financial Mathematics CT1

1. Cashflows

2. Time Value of Money

3. Interest Rates

4. Discounting and Accumulating

5. Level Annuities

6. Deferred and Increasing Annuities

7. Equations of Value

8. Loan Schedules

9. Project Appraisal

10. Investments

11. Compound Interest Rate Problems

12. Arbitrage

13. Term Structure of Interest Rates

14. Stochastic Interest Rates

Survival Models CT4 (PDF only)

1. Principles of Modelling

2. Stochastic Process

3. Markov Chains

4. Two State Markov Model

5. Markov Jump Processes

6. Survival Models

7. Binomial and Poisson Models

8. Exposed to Risk

9. Graduation and Tests

10. Methods of Graduation

Investments Specialist Subject ST5 (PDF only)

1. Derivatives

2. Special Asset Classes

3. Environmental Influences

4. Theory of Finance

5. Regulations

6. Fundamentals

7. Valuations

8. Asset Classification

9. Indices

10. Performance Measurements

11. Risk Control

12. Actuarial Techniques

13. Portfolio Management

14. Tax