Actuarial Notes

Behavioural Risk Management: Chapter 19 of Quantitative Enterprise Risk Management

By Mary R. Hardy and David Saunders · Cambridge University Press · 2022 · CP311-106-25

Study guide: Exam CP-311

Sections 19.1 to 19.4 of Chapter 19, Behavioural Risk Management, of Quantitative Enterprise Risk Management by Mary R. Hardy and David Saunders (Cambridge University Press, 2022), as the SOA study note CP311-106-25. The chapter's remaining sections, 19.5 Cumulative Prospect Theory, 19.6 Notes and Further Reading and 19.7 Exercises, are not assigned.

On the syllabus

  • Exam CP-311 — CP311-106-25: Chapter 19 (Sections 19.1 – 19.4) of Quantitative Enterprise Risk Management, Hardy and Saunders, 2022; outcome 4b.

19 Behavioural Risk Management

  • 19.1 Summary
  • 19.2 Introduction
  • 19.3 Bias and Decision-Making
  • 19.4 Overcoming Bias

Sources