CP2 – Modelling Practice

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IFoA (Institute and Faculty of Actuaries) の学習者向けの無料CP2 – Modelling Practice学習ノート。各章のリンクから、要点・例題・練習問題への導線にアクセスできます。

Preparation and analysis of data

Use appropriate tools for checking, cleaning, restructuring and transforming data to make it suitable for analysis
Summarise data using appropriate analysis, descriptive statistics and graphical representation
Select and carry out appropriate statistical tests of reasonableness
Make appropriate assumptions about the data provided
Repair corrupt or missing data

Development of a model with clear documentation

Plan and produce a spreadsheet model to solve a specified problem
Create appropriate charts to support visual interpretation of the results

Model testing

Perform checks on the intermediate and final results of a model
Comment on the reasonableness of the results from a model under different scenarios

Documentation

Create a clear audit trail, which could be followed by a senior actuary and would enable the model to be worked on and corrected by a fellow student
Draft a clear summary of the model and the results for a senior actuary

Communication of results and conclusions

Analytical comments on each stage of the results, including explaining patterns in the results and any unusual features
An explanation of the differences between the results under the various strategies modelled

Next steps

Possible enhancements to the model
Additional modelling to provide additional information to support the project's objectives

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