【导语】“yurongjie1988”通过精心收集，向本站投稿了7篇5月北美精算师资格考试参考资料--课程6，下面是小编为大家整理后的5月北美精算师资格考试参考资料--课程6，仅供参考，大家一起来看看吧。
- 目录
篇1：5月北美精算师资格考试参考资料--课程6
205月北美精算师资格考试参考资料--课程6
texts
1. bond portfolio mangement, ( second edition ), 2001, by fabozzi, f.j., editor, chapters 2, 15-16.
2. investments, ( fourth edition ), 1999, by bodie, z., kane, a., abd marcus, a., chapters 1 ( background reading only ), 2-5, 6 ( excluding appendix ), 7, 8 ( exclude appendix ), 9-12, 25.
3. financial economics, 1998, by pajer, h.h., editor, chapters 2 ( sections 1-6 only ), 3, 5-6.
4. handbook of fixed income securities, ( sixth edition ), 2000, by fabozzi, f.j., chapters 1-2, 5-6, 8, 11, 14, 24, 25, ( pp. 573-588, 594-601, and 607-618 only ), 26, 28, 29 ( pp. 679-695 only ), 32 ( pp. 739-740, 750-756 only ), 34, 37 (pp. 837-846 only ), 39, 44-45, 47, 50, and 58.
5. manging investment portfolios, ( second edition ), 1990, by maginn, j.l., and tuttle, d.l., chapters 7 ( exclude pp. 36-69 ), 8.6. valuation of interest-sensitive financial instruments, 1996, by babbel, d. and merrill, c., chapters 1 ( background only ), 2-3, 5 and 8.
study notes:
code title
6-05-01 course 6 introductory study note
6-09-00 sample examination #1
6-10-00 may 2000 course/exam 6
6-21-01 report on default and returns on high-yield bonds: analysis through 1999 and default outlook for 2000-2002
6-23-00 gic portfolio design
6-24-00 exploiting behavioral finance: portfolio strategy and construction
6-26-00 finding the immunizing investment for insurance liabilities: the case of the spda
6-27-00 matched-funding techniques
6-28-00 introduction to the formation of investment strategy for life insurance companies and pension
6-29-00 risk-based capital for life insurance
6-30-00 liquidity: the hidden risk factor
6-31-00 fiduciary liability issues for selection of investments
6-32-00 investment management of retirement plans in canada
6-33-00 asset performance and surplus control: a dual shortfall approach
6-34-00 managing pension fund investments chapters 10, 11 ( omit 11.08), 13, 14 ( 14.01- 14.05 for background only ), 15 ( omit15.08-15.10 )
published references
“a practical guide to interest rate generators for c-3 risk analysis, ” tsa xliv
“risk-based capital strategies”, rsa, vol. 20. no. 4a
“cia guidance notes: an overview of an investment policy statement in an asset/liability management context”, 1994
“cia educational note: measurement of exposure to interest rate risk”, ( including appendices ), 1995
篇2：5月北美精算师资格考试参考资料--课程1
2001年5月北美精算师资格考试参考资料--课程1
study notes:
sns for course 1-4 are available on our web site .
code title
1-05-01 course 1 introductory study note
1-09-00 sample examination #1
1-10-00 may 2000 course/exam 1
1-12-00 november 2000 course/exam 1
1-21-00 risk and insurance
1-22-00 chapter 4.10 and 12 from risk management and insurance by c.a.williams, jr., and m.l., smith, 1998, mcgram-hill, (background reading)
篇3：5月北美精算师资格考试参考资料--课程4
205月北美精算师资格考试参考资料--课程4
texts
1. econometric models and economic forecasts ( fourth edition ), 1998, by pindyck, r.s. and rubinfeld, d.l., chapters 3-7, 15-18.
2. loss models: from data to decisions, 1998, by klugman, s.a., panjer, h.h., and willmot, g.e., sections 1.5, 2.2-2.6, 2.8-2.10, 3.2.3, 3.3.3-3.3.4, 3.4.2, 3.5, 3.10.1 ( beginning with example 3.34 ), 5.1-5.5 (excluding 5.4.6 and 5.5.3 ).
3. simulation ( second edition ), 1997, by ross, s.m., chapter 7 and chapter 9.
4. survival analysis, 1997, by klein, j.p., and moeschberger, m.l., chapters 4, 5 ( excluding 5.2 ), 6 ( excluding 6.4 ), 7 (sections 7.1-7.3 only ) and 8.
study notes:
sns for course 1-4 are available on our web site ().
code title
4-05-01 course 4 introductory study note
4-09-00 sample examination #1
4-10-00 may 2000 course/exam 4
4-12-00 november 2000 course/exam 4.
篇4：5月北美精算师资格考试参考资料--课程3
2001年5月北美精算师资格考试参考资料--课程3
texts
1. actuarial mathematics ( second edition ), 1997, by bowers, n.u., hickman, j.c., jones, d.a. amd nesbitt, c.j., chapters 5.1-5.4, 6.1-6.4, 7.1-7.6, chapter 8, section 9.1-9.8, chpters 10 and 13 (excluding autoregressive discrete-time model and appendix ), section 14.5.
note: some notation presented in chapters 13-14 of actuarial mathematics is introduced in chapter 12. candidates may find it helpful to refre to chapter 12 when studying the readings in chapters 13 and 14.
2. introduction to probability models ( seventh edition ), 2000, by ross, s.m., sections 2.8, 4.1-4.4, 4.5.1, 4.6, 5.3-5.4, 6.1-6.5, 6.8, 10.1-10.4.
3. loss models: from data to decisions, 1998, by klugman, s.a., panjer, h.h., and willmot, g.e., sections 1.3, 1.4, 2.1, 2.2 ( definitions 2.10, 2.11, 2.12 and 2,13 only), 2.6 (pp. 74-77, 83 only), 2.7 (excluding example 2.51), 2.10 (excluding 2.10.1 and following ), 31, 3.2.1-3.2.2, 3.3.1-3.3.2, 3.4.1, 3.5 (through the first full paragragh on page 222), 3.6.1, 3.7 (excluding 3.7.1 and 3.7.2), 3.9 (example 3.29 only ), 3.10 (excluding example 3.34 and following ), 3.10.2 (excluding example 3.38 and following ), 4.1-4.3, 4.5-4.6 (excluding 4.6.5.2 ), 4.8, 4.9.4 (page 336 only ), 6.2.3, 6.3.1, 6.3.2.1.
4. simulation ( second edition ), 1997, by ross, s.m., sections 3.1, 4.1-4.3, chapter 5 (excluding 5.3 ), and chapter 6.
5. survival analysis, 1997, by klein, j.p., and moeschberger, m.l., chapters 2-3 ( excluding 3.6)
study notes:
sns for course 1-4 are available on our web site .
code title
3-05-01 course 2 introductory study note
3-09-00 sample examination #1
3-10-00 may 2000 course/exam 3
3-12-00 november 2000 course/exam 3
3-22-00 “stochastic models for continuing care retirement communities,”naaj, vol.1, no.1, pp. 50-64
篇5：5月北美精算师资格考试参考资料--课程2
205月北美精算师资格考试参考资料--课程2
texts
1、 principles of corporate finance (sixth edition), 2000, by brealey,r.a. and myers, s.c., chapter 1,4-21, and 28
2、 price theory and application (fourth edition), 1999, by landsburg,s.e., chapters 1-5,7-8,9(9.3 only), 10-11, and 14
3、 theory of interest (second edition), 1991, by kellison, s.g.,chapters 1-3 (exclude 3.6 3.7, 3.10 ), 4-5 (exclude 5.7-5.9), 6 (exclude 6.7-6.8), 7 (7.3-7.4 only), and 8 (8.5-8.6 only).
study notes:
sns for course 1-4 are available on our web site ().
code title
2-05-01 course 2 introductory study note
2-09-00 sample examination #1
2-10-00 may 2000 course/exam 2
2-12-00 november 2000 course/exam 2
2-21-00 macroeconomics (third printing)
篇6：北美精算师与中国精算师资格考试课程转换方式
已通过北美精算师资格考试有关课程的考生可按下列规定免考中国精算师资格考试相应课程，具体确认办法另行规定。
通过北美精算师资格考试有关课程可免考的中国精算师资格考试课程:
已通过北美精算师资格考试新课程 可相应免考的中国精算师资格考试课程
course 1 01 和 02
course 2 03
course 3 04 和 05
course 4 06
篇7：参加春季北美精算师资格考试考生注意事项(二)
今年春季我中心有考生的所有课程为：
exam p/1， exam m， exam fm， exam c， 考试时间及考生须知请见附件文件。 我考试中心的考试安排为：
1)考试教室: 重庆大学a区理科楼409室
2)考试时间请详细阅读准考证上的信息: 请按照北美精算师协会规定参加考试,特别提醒考生需携带北美精算师协会所规定的计算器参加考试,其它计算器(包括中国精算师资格考试计算器)均不能在考试时使用.我考试中心按北美精算师协会要求不会给考生提供考试计算器,务请考生自带.
3)需了解北美考试折扣申请的考生请访问网页:
电话咨询: 023 66660874
重庆大学数理学院
北美精算师资格考试中心
2006年5月1日
may 2006 exam p/1
instructions to candidates
for paper and pencil exam centers only
examination date time
exam p tuesday may 16 8:30 am - 11:30 am
you are to report to the center stated on your confirmation letter
check our website periodically for updated center information,
center locations are subject to change prior to the exam date.
the following instructions must be carefully noted and observed in every detail.
1. ticket of admission – candidates must bring the confirmation letter to each exam for which they appear.retain candidate number to check exam results. all candidates will be required to sign in and show identification upon entering the test center as follows: one current form of photo identification with your signature (e.g., driver’s license,
passport, school or work identification, etc.) or, in the absence of photo identification, two current forms of identification with signature, and at least one of these forms should have a physical description (height, weight, color of hair and eyes,etc.). anyone unable to meet these requirements will not be permitted into the test center. supervisors have the authority to ban candidates with improper identification from writing. candidates who have not registered for the exam will not be allowed to write. walk-in’s are not accepted.
2. exam room opens – the exam room will be open at least 30 minutes prior to the start of the exam to allow for check-in procedures. exam centers with large attendance may require additional time to check-in candidates. once check-in procedures and verbal instructions are completed the exam will begin. candidates will be given the full amount of time to
write the exam. exam times listed above do not include checkin, reading of instructions, or the collection of exam materials
at the conclusion of exams. no one will be admitted more than thirty minutes after a session begins. candidates are required to remain in the exam room for a minimum of two hours.
3. personal belongings – candidates must provide their own pens or pencils. a #2 pencil or hb lead is recommended.
hats, caps (except for religious observance), and earphones may not be worn during the exam. simple foam earplugs are
allowed and must be checked in with the supervisor upon entrance to the exam. the ability to hear all verbal instructions, including exam start and stop times is the responsibility of the candidates, regardless of the use of earplugs. the only materials you are allowed to have at your desk during the exam are writing instruments and approved calculators. any other personal items must be set-aside (out of candidates’ view) prior to the exam start.
4. electronics – all electronic devices are prohibited.
5. smoking – smoking is prohibited in the exam room.
6. food and drink – water is the only beverage permitted in the examination room. consumption of any other food or beverage is prohibited except for medical situations where the soa has provided authorization.
7. absence – no additional time will be given to candidates who
are absent for part of the exam, regardless of the reason for
their absence.
8. candidate number – the confirmation letter is the source for your candidate number. the candidate number must be written on every answer sheet. retain candidate number to check exam results.
★ 人教版 高三Unit 6 Going west 备课资料
★ 5月思想汇报
★ 医师资格考试
5月北美精算师资格考试参考资料--课程6（精选7篇）
