IIA
IIA-CFSA · Question #226
IIA-CFSA Question #226: Real Exam Question with Answer & Explanation
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Question
Asset/liability management is a planning tool designed to maximize earnings. ALM tries to create optimal risk/reward decisions and focuses on creating prices that achieve a desired spread. A sound ALM policy must manage many types of risks such as:
Options
- ACredit risk
- BLiquidity risk
- CCapital risk
- DAll of these
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