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Questions: (a)Discuss the risks arising from both the banking book (intermediation business) and trading book of banks. (8 marks) (b) Explain how Value at Risk
Questions: (a)Discuss the risks arising from both the banking book (intermediation business) and trading book of banks. (8 marks) (b) Explain how Value at Risk models can be used by a bank to manag...
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Fundamentals of Financial Management
Authors: Eugene F. Brigham, Joel F. Houston
10th edition
978-1337902571, 1337902578, 978-1337911054, 1337911054, 978-0324272055
