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Module 27 - section 1 - Market risk management

V

Viki2010

Member
The ActEd notes list three bullet points for market risk management:
1. diversification
2. investment strategy
3. hedging

Why is ALM not included? ....matching of assets and liabilities would be a market risk management technique.....
 
Viki2010 said:
The ActEd notes list three bullet points for market risk management:
1. diversification
2. investment strategy
3. hedging

Why is ALM not included? ....matching of assets and liabilities would be a market risk management technique.....
Click to expand...
I would see ALM as included in 2. investment strategy
 
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