高頓網(wǎng)校友善提醒，以下則是高頓網(wǎng)校小編為您精心編制的一系列精算師考試2014年復(fù)習大綱相關(guān)材料輔導(dǎo)（一），不辜負我們的殷切期盼哦。
　　利率風險管理策略的數(shù)值測試
　　估計框架
　　資產(chǎn)負債管理(ALM)技術(shù)
　　消極的價值策略：盈余預(yù)防
　　積極的價值策略：盈余保護
　　收益策略
 
　　閱讀材料：
　　4.1 CIA Educational Note "Measurement of Exposure to Interest Rate Risk," by Subcommittee on C-3 Risk, Committee on Investment Practice, June 1995
　　4.2 H. H. Panjer (editor) 1998. Financial Economics: With Applications to Investments, Insurance and Pensions. The Actuarial Foundation. Sections 3.1 to 3.9, and 3.11.
　　4.3 Ang and Sherris 1997 "Interest rate risk management: Developments in interest rate term structure modeling for risk management and valuation of interest-rate-dependent cash flows" North American Actuarial Journal Vol 1 No. 2, pages 1-26.
　　4.4 R.S. Hiller and C. Schaack, "A Classification of Structured Bond Portfolio Modeling Techniques", Journal of Portfolio Management, Fall 1990, pages 37 to 48.
　　4.5 M. Smink1994. "A numerical examination of asset-liability management strategies," Proceedings of 4th Actuarial Approach for Financial Risks (AFIR) International Colloquium. 8V-306-00 (Translation need to be done carefully, as there are many misprints.)
　　高頓網(wǎng)校之經(jīng)典總結(jié)：別人可以違背因果，別人可以害我們，打我們，毀謗我們?？墒俏覀儾荒芤虼硕骱迍e人，為什么？我們一定要保有一顆完整的本性和一顆清凈的心。