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CAS Exam 7 Study Notes: Risk Margins, Stochastic Reserve Models, and Enterprise Risk Management

2018-05-13

I've uploaded the last three of my Exam 7 Study Note files, covering the following topics:

• Assessment of Risk Margins, based on a paper by Karl Marshall, Scott Collings, Matt Hodson, and Conor O'Dowd.
• Stochastic Loss Reserving, based on three readings: Obtaining Predictive Distributions for Reserves Which Incorporate Expert Opinion by R.J. Verrall, Using the ODP Bootstrap Model: A Practitioner's Guide by M. Shapland, and Stochastic Loss Reserving Using Bayesian MCMC Models by G. Meyers.
• Enterprise Risk Management, based on a reading by Brehm, Gluck, Kreps, Major, Mango, Shaw, Venter, White, and Witcraft.

Keywords: Actuarial Science, Exam 7, Study Note

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