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Monitoring the success of the output of an ALM

Discussion in 'CA1' started by Adithyan, Feb 14, 2018.

  1. Adithyan

    Adithyan Very Active Member

    The success of the strategy is monitored by means of regular valuations. The
    valuation results will be compared with the projections from the modelling
    process and adjustments made to the strategy to control the level of risk
    accepted by the strategy, if necessary.

    I don't get this properly.

    Valuation results may probably give you a mismatch or match with modelling results. This may only mean that one's assumptions may be wrong(in the model)... Kindly explain
     
    Adithyan, Feb 14, 2018
    #1

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