Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Question

A.
What are the key functions of asset-liability management?

B.
What are the key methods for measuring and managing liquidity risk?

C.
Briefly describe the mechanics of value at risk (VaR). What are the major problems associated with VaR?

D.
What are the key provisions of the Basel III standards?

E.
Briefly explain the concept of Enterprise Risk Management system.

SAVE
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