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Old 10-10-2019, 12:16 PM
IANAE IANAE is offline
Join Date: Oct 2017
Posts: 233

Originally Posted by n27 View Post
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.
Liquidity focus may be a syllabus echo of the GFC (Bear/Lehman/QE/et al) and relevant since funding mechanics are largely the same now as then; yield curve inversion may also be insightful.

How do you define "general ERM"?
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