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CERA課程與實務教材


課程大綱 (Syllabus) 

 

Syllabus for ST9: linkDownload

 

學習目的 Aim
The aim of the Enterprise Risk Management (ERM) Specialist Technical subject is to instil in successful candidates the key principles underlying the implementation and application of ERM within an organisation, including governance and process as well as quantitative methods of risk measurement and modelling. The students should gain the ability to apply the knowledge and understanding of ERM practices to any type of organisation.


學習標的 Objectives
  ERM Concept and Framework
  ERM Process
  Risk Categories and Classification
  Risk Modelling and Aggregation of Risks
  Risk Measurement and Assessment
  Risk Management Tools and Techniques
  Economic Capital

 


重點提綱 (Core Reading)

 

2018 edition  

Published: 2017

Publisher:  The Institute and Faculty of Actuaries  

SKU: CRST9-18

請上 IFoA學會官網 購買

You can buy course notes, combined materials packs and other study material from ActEd.


 


考試教材 (Studying Material)

 

Learning portal for ST9

 

The Core Reading for ST9 includes references to material in the following sources: (IFoA 參考網址)

 

1.1 Financial enterprise risk management. 2nd ed. ** Sweeting, P. Cambridge University Press, 2017. ISBN: 9781107184619
       (Borrow from libraries) - Please note that at present the ebook has not been released for the eLibrary.

 

1.2 Financial enterprise risk management. [1st ed.] ** Sweeting, P. Cambridge University Press, 2011. ISBN: 9780521111645
        (Borrow from libraries | Access eBook after member login to IFoA eLibrary via Athens*) [Errata for 1st edition book]

 

2. Enterprise risk management from incentives to controls. 2nd ed. Lam, J. Wiley, 2014.
    (Borrow from libraries) | Access eBook after member login to IFoA eLibrary via Athens*)

 

3. Practice Note on enterprise risk management for capital and solvency purposes in the insurance industry

    International Actuarial Association. 31 March 2009

 

4. Insurance criteria: Evaluating the enterprise risk management practices of insurance companiesStandard & Poor's.

 

 

 

*第一本(1st ed.)及第二本書籍 : 


   1. 本學會目前有藏書一份可供會員參閱,每次借閱時間為三天。第三本及第四本可自行下載。 
   2. 有報名參加考試的會員請來信告知,由秘書處統一協助取得Athens portal的eBook帳號密碼,應試者可自行從網站上列印/下載。 

 


考試須知 (Instructions for candidates sitting an exam)

 

 

Author:  The Institute and Faculty of Actuaries

Publication date:  19 August 2016
File: PDF 38.14 KB  考試須知