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Common distributions |
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Getting started with R |
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Tutorial group allocation |
Please note that: This group allocation is for tutorial. |
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Formula to be given in the final exam |
You can use the formula directly without the need for proof, unless specified
otherwise.
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Response to module evaluation survey results |
Thanks very much for all the nice words. They are very
important to me. Even the feedback on the areas for
improvement was politely and gently raised. It's always great to receive
constructive feedback that not only acknowledges my strengths but also offers
gentle guidance on areas to improve. |
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Week 1 : Loss Distributions |
Handwritten notes - Week 1 |
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Slides - Lecture 1 |
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Worksheet 1 - Questions |
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Worksheet 1 - Solutions |
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Week 2 : Reinsurance & Risk Models |
Slide - Lecture 2 |
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Worksheet 2 - Questions |
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Worksheet 2 - Solutions |
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Handwritten notes - Week 2 |
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Week 3: Risk Models (continued) |
Slide - Lecture 3 |
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Worksheet 3 - Solutions |
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Worksheet 3 - Questions |
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Handwritten notes - Week 3 |
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Handwritten notes - Tutorial for Worksheet 3 |
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Week 4: Risk Models (continued) |
Slides - Week 4 |
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Worksheet 4 - Questions |
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Worksheet 4 - Solutions |
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Handwritten notes - Week 4 |
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Week 5: Extreme Value Theory |
Slides - Week 5 |
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Worksheet 5 - Questions |
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Worksheet 5 - Solutions |
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Recording of 2023 - Week 5 - Part 1 |
QReview of Monday Week 5 was not properly recorded. I have reported this IT issue. This is the recording of the same content of last year, hope it helps. |
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Recording of 2023 - Week 5 - Part 2 |
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Handwritten notes - Week 5 |
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Week 6: Copulas |
Slides- Week 6 |
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Worksheet 6 - Questions |
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Worksheet 6 - Solutions |
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Recording of 2022 - Week 6 - part 1 |
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Handwritten notes - Week 6 |
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Week 8: Ruin Theory |
Slides - Week 8 |
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Worksheet 8 - questions |
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Worksheet 8 _Solutions |
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Handwritten notes - Week 8 |
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Recording 2023 - Week 8 part 1 |
QReview of the 15-17 session (4 March) could not be found. Therefore, below is the recording of last year for the same content. Please note that the first several mins only had sound. |
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Recording 2023 - Week 8 part 2 |
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Week 9: Ruin Theory (continued) |
Slides - Week 9 |
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Worksheet 9 - questions |
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Worksheet 9 -Excel template |
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Worksheet 9 - solutions |
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Worksheet 9 - Excel solutions |
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Handwritten notes - Week 9 |
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Week 10: Run-off Triangles |
Slides - Week 10 |
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Worksheet 10 - questions |
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Worksheet 10 - Excel template |
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Worksheet 10 - solutions |
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Worksheet 10 - Excel solutions |
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Week 11: Run-off Triangles (continued) |
Slides - Lecture 11 |
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Week 12 - Revision + discussion of last year's exam paper |
Handwritten notes - Revision |
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Handwritten solutions - 2023 exam paper |
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Slides from Aon industrial speakers |
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Slides from EY industrial speaker |
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Syllabus |
Slides - Week 11 |
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Recording - Week 11 Tue |
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Hand-written notes - Week 11 |
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Module aims and learning outcomes |
Hand-written notes - Revision - Week 12 |
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Assessed Coursework 1 - R-based |
Solution for Assessed Coursework 1 - R-based |
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Assessed Coursework 2 - Excel-based |
Assessed Coursework 2 - Solutions |
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Past Exam Papers |
Formula to be given in the exam |
These formula will be provided in the appendix of the final exam papers. |
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2023 exam questions - sample paper |
This exam paper is of the same style and standard of this year's exam.
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Handwritten solutions - 2023 exam paper |
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2023 exam paper with solutions |
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2022 exam paper with solutions |
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2021 exam paper with solutions |
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2020 exam paper with solutions |
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2019 exam paper with solutions |
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Hints and tips |
MTH5126 - Mock Exam Paper - 2022/23 |
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Solutions for mock exam |
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