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Which one of the following will likely cause unexpected losses? A . Risks that are lumpy ( i . e . in large blocks, such
Which one of the following will likely cause unexpected losses?
A Risks that are lumpy ie in large blocks, such as very large loans
B Correlated risk factors
C Systematic risk
D Uncertainty
E Unexpected negative shock eg news to firm profitability.
ABCDE
BDE
CDE
ABDE
E
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