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Study Note 它是买的或在其他地方得? 有*是什么意思?
Code Title
Case Study (Available on syllabus page of Web site)
ERM-51-14* Courseware – A Guide to the ERM Exam Core Readings
ERM-100-12 A Common Risk Classification System for the Actuarial Profession
ERM-101-12 Measurement and Modelling of Dependencies in Economic Capital
ERM-102-12 Value-at-Risk: Evolution, Deficiencies and Alternatives
ERM-103-12 Developments in Modelling Risk Aggregation
ERM-104-12 Study Note on Parameter Risk
ERM-105-12 Coherent Measures of Risk: An Exposition for the Lay Actuary
ERM-106-12 Economic Capital Modeling: Practical Considerations
ERM-107-12
Chapter 7 of Strategic Risk Management Practice: How to Deal
Effectively with Major Corporate Exposures
ERM-109-12 Chapter 9 of Asset/Liability Management of Financial Institutions
ERM-110-12 Derivatives: Practices and Principles
ERM-111-12 Key Rate Durations: Measures of Interest Rate Risks
ERM-112-12
Revisiting the Role of Insurance Company ALM within a Risk
Management Framework
ERM-114-13 Introduction to Reinsurance
ERM-115-13
The Next Chapter: Creating an Understanding of Special Purpose
Vehicles
ERM-117-14* AAA Practice Note: Insurance Enterprise Risk Management Practices
ERM-118-14*
Model Validation Principles Applied to Risk and Capital Models in the
Insurance Industry
ERM-119-14* Aggregation of Risks and Allocation of Capital
ERM-120-14* IAA Note on Stress Testing and Scenario Analysis
ERM-122-14* Chapter 1 of Captives and the Management of Risk
ERM-123-14* S&P Enterprise Risk Management Criteria
ERM-301-12 Pension Investing and Corporate Risk Management