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Amy Farmer is thinking about investing in the Guthrie National Bank. Having access to the bank's internal Value - at - Risk calculations, she noticed
Amy Farmer is thinking about investing in the Guthrie National Bank. Having access to the bank's internal ValueatRisk calculations, she noticed that the bank's VaR has recently increased substantially as a result of higher trading activities. What type of risk exposure is Amy observing?
Operational risk
Liquidity risk
Credit risk Interest rate risk
Market risk
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An Introduction To Trading In The Financial Markets Market Basics
Authors: R. Tee Williams
1st Edition
0123748380, 9780123748386
