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Basic Question 6 of 6
Which statement is false regarding the use of risk measures by insurers?
B. Property and casualty insurance companies do not focus on matching assets with liabilities.
C. Typical market risk measures for life insurance companies do not include asset and liability matching.
A. Home insurance, auto insurance and health insurance are typically not highly correlated with financial asset markets.
B. Property and casualty insurance companies do not focus on matching assets with liabilities.
C. Typical market risk measures for life insurance companies do not include asset and liability matching.
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I used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.