C10 Commercial Actuarial Practice Course Materials

PDF Page References

Case Studies PDF page

General Insurance 26

Life Insurance 32

Global Retirement Income Systems 42

Enterprise Risk Management 57

Investment 62

Environment, Social, Governance (ESG) 64

Health 66

Banking 71

Data Analytics 84

Reading List

“The Eighth Habit of Highly Effective Actuaries”, Brown A. (2005), Institute of Actuaries 129
of Actuaries of Australia Convention 2005 Risk Management Course Notes

Prudential Standard CPS220 – Risk Management – APRA (2017) 165

Prudential Practice Guide CPG220 – Risk Management – APRA (2015) 179

Peabody, J.L. (1995) “Bank Financial Analysis”, The Actuary, April, Society of Actuaries 198

Goodhart, C. & Huang, H. (2005) “The lender of last resort”, Journal of Banking 202
& Finance, May

Australian Financial System Inquiry – Final Report 226

Priest, C. Are Your Models Discriminatory? Singapore Actuarial Society General 576
Insurance Seminar 2016

Priest, C. Pricing Model Risk. Singapore Actuarial Society ERM Seminar 2015 609

Conort, X., Priest, C. Beyond GLMs. Asian Actuarial Conference 2015 641

Fry, F L et al, Business: An Integrative Approach, 3rd edition, McGraw-Hill/Irwin, 679

2003, Chapters 5 and 6

ASX Corporate Governance Council, Corporate Governance Principles 738

and Recommendations, 2nd edition, August 2007

AI Ethics White Paper, DataRobot, 2019 786

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