The value - at - risk method for estimating a bank's risk exposure measures the losses a bank could incur under a worst - case scenario.
举一反三
- The function of an effective and it is ______. A: to decrease the risk of unexpected losses or damage to the bank's reputations. B: to help file bank achieve long - term profitability targets. C: to independently assess the adequacy, operational effectiveness and efficiency of the control systems within an organization. D: All of the above.
- Competition between banks A: encourages<br/>greater risk taking. B: encourages<br/>conservative bank management. C: increases<br/>bank profitability. D: eliminates<br/>the need for government regulation.
- A confirmed irrevocable letter of credit ____________ . A: carries the confirmation of the issuing bank B: always involves at least two banks C: is issued by the advising bank D: creates the highest level of security against sovereign risk
- The bank’s obligations under the L/C are independent from the buyer’s and seller’s obligations under the contract for the sale of goods.
- A<br/>bank panic can lead to a severe contraction in economic activity due<br/>to A: a<br/>decline in international trade. B: the<br/>losses of bank shareholders. C: the<br/>losses of bank depositors. D: a<br/>decline in lending for productive investment.