Under Which Model Does an FI Compare Its Own Allocation

question 29

Multiple Choice

Under which model does an FI compare its own allocation of loans in any specific area with the national allocations across borrowers to measure the extent to which its loan portfolio deviates from the market portfolio benchmark?

• A)CreditMetrics.
• B)Credit Risk +.
• C)Loan loss ratio-based model.
• D)Moody's Analytics portfolio manager model.
• E)Loan volume-based model.

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Definitions:

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The act of rewording a text or passage to express the same meaning in a different way, often to clarify or simplify.