Which of the Following Statements Is True

question 56

Multiple Choice

Which of the following statements is true?

• A)The major models used by banks in calculating market risk exposures are RiskMetrics, Monaco simulation and historic (back) calculation.
• B)The major models used by banks in calculating market risk exposures are CreditMetrics, Monte Carlo simulation and historic (back) calculation.
• C)The major models used by banks in calculating market risk exposures are RiskMetrics, Monte Carlo simulation and historic (back) calculation.
• D)The major models used by banks in calculating market risk exposures are CreditMetrics, Monte Carlo simulation and forward calculation.

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Definitions:

Childhood Immunizations

The administration of vaccines during childhood to provide immunity against various infectious diseases, contributing to individual and public health.

Common-Property Resource

Natural or man-made resources where access is not restricted to any one individual but is available to an entire community, often leading to overuse or depletion.

Environmentally Depleted

Describes a state where natural resources have been consumed or harmed to a point that significantly lowers ecological quality or capacity.

Private Owners

Individuals or entities that hold exclusive legal rights over properties or businesses, allowing them control over use, management, and transfer of the ownership.