(multiple answers) Choose all correct answers. O Using backtesting with ex-post comparison can monitor the quality of the value at risk model. O Forward contracts are a standardized contracts so trade on stock exchanges. O Fixed-rate assets and liability would not affect the Gap analysis (Gap RSA-RSL). O A higher default rate would cause a lower prico of the loan.
(multiple answers) Choose all correct answers. O Using backtesting with ex-post comparison can monitor the quality of the value at risk model. O Forward contracts are a standardized contracts so trade on stock exchanges. O Fixed-rate assets and liability would not affect the Gap analysis (Gap RSA-RSL). O A higher default rate would cause a lower prico of the loan.
Chapter1: Financial Statements And Business Decisions
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