4. To comply with the new bank policy on risk assessment, which of the following is the...
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4. To comply with the new bank policy on risk assessment, which of the following is the best set of risk measures to add to the chief risk officer’s risk reporting?
A. Conditional VaR, stress test, and scenario analysis B. Monte Carlo VaR, incremental VaR, and stress test C. Parametric VaR, marginal VaR, and scenario analysis
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