Probability Theory Fundamentals
Core probability concepts including axioms, conditional probability, Bayes theorem, and random variables.
P
Actuarial Topics
Deep dives into the core mathematical, statistical, and professional topics that span actuarial preliminary exams.
Financial Mathematics Concepts
Time value of money, interest theory, annuities, bonds, and financial derivatives.
FM
Statistics and Data Analysis
Descriptive statistics, hypothesis testing, confidence intervals, and data visualization.
SRMMAS-I
Regression and Predictive Modeling
Linear and logistic regression, GLMs, model selection, and predictive analytics.
SRMMAS-IMAS-II
Time Series Analysis
AR, MA, ARIMA models, forecasting, stationarity, and seasonal decomposition.
SRMMAS-I
Loss Distributions and Modeling
Parametric loss models, severity and frequency distributions, and aggregate claims.
STAMMAS-II
Credibility Theory
Buhlmann, Buhlmann-Straub, classical credibility, and empirical Bayes methods.
STAMMAS-IMAS-II
Life Contingencies
Life insurance and annuity valuation, survival models, and benefit reserves.
LTAM
Pension Mathematics
Defined benefit plan valuation, funding methods, and pension risk management.
LTAM
Ratemaking and Pricing
Pure premium method, loss ratio method, experience rating, and classification.
STAMMAS-II
Reserving Methods
Chain ladder, Bornhuetter-Ferguson, and stochastic reserving techniques.
STAMMAS-II
Reinsurance Mathematics
Proportional and non-proportional reinsurance, excess of loss, and stop-loss pricing.
STAMMAS-II
Risk Measures and Management
VaR, TVaR, expected shortfall, coherent risk measures, and ERM frameworks.
STAMMAS-II
Survival Analysis
Kaplan-Meier estimation, Cox regression, hazard functions, and censoring.
SRMMAS-ILTAM
Bayesian Statistics
Prior and posterior distributions, conjugate families, MCMC, and Bayesian estimation.
SRMMAS-IMAS-II
Machine Learning for Actuaries
Decision trees, random forests, gradient boosting, neural networks, and clustering.
SRMMAS-I
Stochastic Processes
Markov chains, Poisson processes, Brownian motion, and their actuarial applications.
PMAS-ILTAM
Interest Theory and Bond Math
Yield curves, duration, convexity, immunization, and bond portfolio management.
FM
Insurance Regulation and Compliance
NAIC framework, risk-based capital, solvency standards, and regulatory filings.
STAMLTAM
Actuarial Professional Standards
ASOPs, Code of Professional Conduct, qualification standards, and ethical obligations.
STAMLTAM