View Single Post
  #7  
Old 10-10-2019, 12:16 PM
IANAE IANAE is offline
Member
CAS AAA
 
Join Date: Oct 2017
Posts: 233
Default

Quote:
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"?
Reply With Quote
 
Page generated in 0.11322 seconds with 9 queries