In Reference to Capital Requirements, Value-At-Risk Analysis

question 61

Multiple Choice

In reference to capital requirements, value-at-risk analysis

• A)refers to traditional bank loans and deposits.
• B)refers to a "risk-focused" approach to determining adequate bank capital.
• C)provides a level of confidence measure of the probability of the maximum loss that can occur during a period of time.
• D)both b and c

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