Module 27 - section 1 - Market risk management

Discussion in 'SP9' started by Viki2010, Feb 7, 2018.

  1. Viki2010

    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.....
     
  2. Viki2010

    Viki2010 Member

    Hi i bump up the question.....
     
  3. Simon James

    Simon James ActEd Tutor Staff Member

    I would see ALM as included in 2. investment strategy
     

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