Important Points for IC 99 - Asset Management Exam
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Financial firms like banks and insurance business are required to measure optimum liquidity through implementation of ALM policy and program.
Asset-liability management models enable financial institutions to measure and monitor risk, and provide suitable strategies for their portfolio management.
ALM model requires projection of cash flows for identifying and analysing uncertainty in the future development in risk taking business.
Insurer must be alert and intelligent to take informed decisions in respect of investment of policyholders funds and shareholders fund.
In the current scenario, the portfolio management requires real experience, professional skill and alertness of the fund managers for deriving stable and maximum return on management.
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