|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/the-actuarial-science-collection/
课程评论：没有评论
**课程名称：** 精算科学合集 **课程概述：** 本课程是精算科学学习者提供的视频和学习笔记合集，主要录制于2013年。课程内容涵盖了精算科学的多个核心领域，包括： * **精算风险管理 (CA1/CP1)：** 涉及风险管理、利益相关者、外部环境、监管、金融产品（人寿保险、一般保险）、现金流、合同设计、项目管理、资本评估、货币市场、债券市场、股票市场、房地产市场、期货与期权、集合投资计划、海外市场、经济影响、投资资产类别间关系、个体与组合投资估值、机构与个人投资策略。 * **金融数学 (CT1)：** 重点讲解现金流、货币时间价值、利率、贴现与累积、固定年金、递延与递增年金、价值方程、贷款摊还表、项目评估、投资、复利问题、套利、利率期限结构、随机利率。 * **生存模型 (CT4 - 仅PDF)：** 涵盖建模原理、随机过程、马尔可夫链、两状态马尔可夫模型、马尔可夫跳跃过程、生存模型、二项分布与泊松分布模型、风险暴露、毕业与检验、毕业方法。 * **投资专家科目 (ST5 - 仅PDF)：** 深入探讨衍生品、特殊资产类别、环境影响、金融理论、监管、估值、资产分类、指数、业绩衡量、风险控制、精算技术、投资组合管理、税收。 **课程特色：** * **内容全面：** 覆盖精算科学的多个重要科目和专业方向。 * **实践性强：** 结合了学习者在学习过程中的视频和笔记，提供第一手学习经验。 * **结构清晰：** 各个模块围绕特定主题展开，便于学习者系统性地掌握知识。 **适合人群：** * 准备参加精算考试的学生。 * 希望深入了解精算科学各个领域的学习者。 * 对金融数学、风险管理及投资策略感兴趣的人士。
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 CP1ProfessionalismStakeholdersExternal EnvironmentRegulationFinancial ProductsBenefitsLife InsuranceGeneral InsuranceCashflowsContract DesignProject ManagementCapital AppraisalMoney MarketBond MarketEquity MarketProperty MarketFutures and OptionsCollective Investment SchemesOverseas MarketsEconomic InfluencesOther influences on investmentsRelationships between asset classesValuation of individual investmentsValuation of portfoliosInvestment Strategy - InstitutionsInvestment Strategy - IndividualsDeveloping Investment Strategy 1Developing Investment Strategy 2ModellingDataSetting AssumptionsExpensesPricing and financing strategiesDiscontinuanceValuing liabilities 1Valuing liabilities 2Accounting and DisclosureSurplus ManagementSources of RiskRisks in Benefit SchemesPricing and insuring risksThe risk management process 1The risk management process 2Risk management tools 1Risk management tools 2Capital Management 1Capital Management 2MonitoringFinancial Mathematics CT1CashflowsTime Value of MoneyInterest RatesDiscounting and AccumulatingLevel AnnuitiesDeferred and Increasing AnnuitiesEquations of ValueLoan SchedulesProject AppraisalInvestmentsCompound Interest Rate ProblemsArbitrageTerm Structure of Interest RatesStochastic Interest RatesSurvival Models CT4 (PDF only)Principles of ModellingStochastic ProcessMarkov ChainsTwo State Markov ModelMarkov Jump ProcessesSurvival ModelsBinomial and Poisson ModelsExposed to RiskGraduation and TestsMethods of GraduationInvestments Specialist Subject ST5 (PDF only)DerivativesSpecial Asset ClassesEnvironmental InfluencesTheory of FinanceRegulationsFundamentalsValuationsAsset ClassificationIndicesPerformance MeasurementsRisk ControlActuarial TechniquesPortfolio ManagementTax
