Exam CP-351 Ch.2: Measuring asset and liability risks | Actuarial Village

Exam CP-351: Asset Liability Management - Chapter 2: Measuring asset and liability risks

Key concepts covered:
- Measuring assets and liabilities separately without evaluating surplus.
- Ignoring liability convexity and option effects.
- Treating market gains as automatically favorable.
- Failing to identify which risk factor drives mismatch.

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