Actuarial exams

Actuarial models

Advanced Linear regression modeling

Advanced Logistic regression modeling

Advanced Survival regression modeling

All possible “EAD” models functional forms

All possible “LGD” models functional forms

All possible “pd” models functional forms

Applied simulation – stress testing (scenario and distribution techniques)

Applied simulation – stress testing (stressing data techniques)

Applied Statistical Distributions

Automated Risk report generations

Balance sheet transfer techniques

Basel Governance

BASEL II, III, IV

Berquist/Sherman models

Beta statistical distribution applications

Binomial statistical distribution applications

Bloomberg terminal

Bornhuetter Ferguson model,

Captive solvency studies

Claim process modeling

Claims process modeling applications

Cluster Analysis

Convexity

Credit risk

CRM - Customer Relation Management

Database marketing

Decision tree models

Derivatives

DFAST and CCAR stress testing

Digital advertising

Duration

Econometric models

Economic Capital

Emerging risks

Excel Power User

Finance captive companies

Frequency distributions

Gamma statistical distribution applications

Global landscape of risk

Goodness of fit of a model

Hedging risk transfer methods

Hypothesis testing

ICC - Independent Cell Corporations

Industry best practice – pd models

Insurance / claim risk

Insurance captive companies

Loss development models

Loss distribution and its components

Loss ratio models

Market risk

Marketing analytics

Marketing analytics – CRM

Markov chains

MCR and SCR models in Solvency 2

Model application

Model selection

Model validation out of sample techniques

Model validation out of time techniques

Monte Carlo simulation techniques

Neuro-network models

Nonmeasurable risks

Nonparametric statistics

Operation risk

PCC - Protected Cell Corporations

Poisson statistical distribution applications

Portfolio risk strategies

Portfolio risk transfers

Predictive modeling

Predictive power of a model

Principal Component Analysis

Python programming

r programming

Random number generators

Reinsurance risk transfer methods

Risk definition

Risk exposures

Risk management in asset management

Risk management in consumer banking

Risk management in credit card business

Risk management in Energy

Risk management in insurance – casualty

Risk management in insurance – life

Risk management in mortgage banking

Risk management in Reinsurance

Risk management methods

Risk measurements

Risk mitigation methods

Risk retention schemes and techniques

Risk transfer schemes and techniques

Risk-based reserving

Roll rate models

Sampling

SAS programming

Securitization and asset packaging

Self- insurance techniques

Severity distributions

Solvency Governance

Solvency II

SQL programming

Stress testing techniques for insurance and reinsurance

Time series forecasting

Transaction based target marketing

Transaction simulation techniques

VaR - Value at Risk

VBA programming

Weibul statistical distribution applications