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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)

 

2017 edition  

Published: 2016

Publisher:  The Institute and Faculty of Actuaries

SKU: CRST9-17

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. Financial enterprise risk management. Sweeting, P. Cambridge University Press, 2011. ISBN: 9780521111645. 
    (Borrow from libraries | Access eBook
 after member login IFoA eLibrary via Athens ) [Errata for this textbook]
    
(eBook available via the Athens portal, contact the library service for details)*

 

2. Enterprise risk management from incentives to controls. 2nd ed. Lam, J. Wiley, 2014.
    (Borrow from libraries) The 2nd edition forms core reading for the ST9 exam in 2015.

    
   

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.

 

 

*第一本及第二書籍 : 


   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