Corporate Mgmt & Financial Reporting

Actuaries & Corporations
1. Actuary's Role in Corporate Mgmt & Financial Reporting
2. Corporate Governance/Shareholder Relationship
3. Conceptual Framework of Financial Reporting
4. Fundamentals/Conventions of Accounting
Corporate Management & Financial Reporting
1. Corporate Governance & Structure
2. Agency Theory
3. Financial Statements
Financial Statements & Ratio Analysis
1. Corporate Decision Making
2. Financial Statement Ratio Analysis
3. Limitations of Analysis
Issues in Financial Reporting
1. Accounting for Non-Cash Adjustments
2. Gearing
ACTL1122
1. Actuarial Role in Insurance, Risk & Capital Management
  1. Insurance Provisions & Reserves
    1. Insurance Accounting
    2. Underwriting Statement
    3. Nature of Insurance Liabilities
    4. Basic Chain Ladder Method
    5. Interpreting Trends & Anomalies
    6. The Need for Reserving for Outstanding Claims
  2. Mathematical Methods
    1. Actuaries & Empirical Methods
    2. Linear Interpolation
    3. Normal Approximation
    4. Central Limit Theorem
  3. Capital Management
    1. Reinsurance
      1. Insurance Capital Mgmt
      2. Need for Reinsurance
      3. Reinsurance Policy Types
      4. Valuing Excess-of-Loss Contracts
        ACTL1101
        Principle of Equivalence
      5. Reinsurance & Capital Efficiency
    2. Correlated Risks
      1. Defining Correlated Risks
      2. Correlation & Covariance
      3. Mathematics of Risk Pooling & Diversification
      4. Managing Correlated Risks
      5. Risk Margins

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Corporate Mgmt & Financial Reporting

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	Created by crypt0r__1337 over 11 years ago