M
Mbotha
Member
I think I may have answered this question by going on to describe suitable assets of matching term, nature and currency (and the principle around this). I'd like to understand the key words in this question that I may have missed ito guiding me to describe asset liability modelling? The question is structured as "describe how it will identify appropriate assets...?
Perhaps my understanding is flawed. I was under the impression that choosing matching assets is mostly centred around term, nature and currency and that AL modelling is aimed more at assessing the impact (on solvency) of deviating from a matched position?
Perhaps my understanding is flawed. I was under the impression that choosing matching assets is mostly centred around term, nature and currency and that AL modelling is aimed more at assessing the impact (on solvency) of deviating from a matched position?