Which Approach to Measuring Market Risk, in Effect, Amounts to Simulating

question 57

Multiple Choice

Which approach to measuring market risk, in effect, amounts to simulating or creating artificial trading days and FX rate changes?

• A)Back simulation approach.
• B)Variance/covariance approach.
• C)Monte Carlo simulation approach.
• D)Risk Metrics Model.
• E)All of these.

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