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Old 10-07-2019, 11:15 AM
n27 n27 is offline
Join Date: Oct 2015
Studying for QFI Core Exam
Posts: 295

Its general ERM. I will be looking at all the risk factors holistically.

Based on the materials in my current exam it seems there is a heavy emphasis on the liquidity risk management.
ASA FinMod Module QFI QF
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