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Risk Management Concepts
Basic Operations on Sets
1 Basic Deﬁnitions
2 Set Operations
Counting and Combinatorics
3 The Fundamental Principle of Counting
4 Permutations and Combinations
6 Basic Deﬁnitions and Axioms of Probability
7 Properties of Probability
8 Probability and Counting Techniques
9 Conditional Probabilities
10 Posterior Probabilities: Bayes’ Formula
11 Independent Events
12 Odds and Conditional Probability
Discrete Random Variables
13 Random Variables
15 Expected Value of a Discrete Random Vari-
17 Variance and Standard Deviation
18 Binomial and Multinomial Random Vari-
19 Poisson Random Variable
20 Other Discrete Random Variables
20.1 Geometric Random Variable
20.2 Negative Binomial Random Variable
20.3 Hypergeometric Random Variable
21 Properties of the Cumulative Distribution
Continuous Random Variables
22 Distribution Functions
23 Expectation, Variance and Standard Devi-
24 The Uniform Distribution Function
25 Normal Random Variables
26 Exponential Random Variables
27 Gamma and Beta Distributions
28 The Distribution of a Function of a Random
Joint Distributions
29 Jointly Distributed Random Variables
30 Independent Random Variables
31 Sum of Two Independent Random Vari-
31.1 Discrete Case
31.2 Continuous Case
32 Conditional Distributions: Discrete Case
33 Conditional Distributions: Continuous Case
Properties of Expectation
36 Covariance, Variance of Sums, and Corre-
37 Conditional Expectation
38 Moment Generating Functions
Limit Theorems
39 The Law of Large Numbers
39.1 The Weak Law of Large Numbers
39.2 The Strong Law of Large Numbers
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Exam P Study Guide

# Exam P Study Guide

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06/07/2013

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