Institutional PM – Risk Objectives, CFA exams
Institutional PM – Risk Objectives, CFA exams
DB plan - If exam asks about risk objective, how should we write it?
One of the CFA answers says ‘ short fall risk should not be below this %’.
Other one says about ability and willingness.
Insurance companies and banks – Risk objective. Should we say managing interest rate risk, cash flow risk and credit risk for insurance OR say average, below average or above average? How about banks? |
发表于 2013-4-5 10:32
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