The shortcomings of the 1988 Basel Accord do not include()
A: Did not consider the difference of the same credit rating of different types of assets
B: It is easy for banks to overemphasize capital adequacy
C: Only focus on credit risk, without considering market risk and operational risk
D: Unable to effectively restrain the increasing capital arbitrage in the international banking sector
A: Did not consider the difference of the same credit rating of different types of assets
B: It is easy for banks to overemphasize capital adequacy
C: Only focus on credit risk, without considering market risk and operational risk
D: Unable to effectively restrain the increasing capital arbitrage in the international banking sector
举一反三
- Risks that can be avoided through the portfolio include ( ) . A: Corporate credit risk B: Market price risk C: Corporate control of people's moral hazard D: Market liquidity risk as a whole E: Risk of contagion from external crises F: Risk of monetary policy adjustment
- The difference between risk averse and risk neutral investors is that risk neutral investors only consider expected rate of return while risk averse investors needs compensation for risk
- credit risk ______
- 信用风险(credit risk)
- Currency swaps are commonly used to manage risk, such as ( ). A: Exchange rate risk B: Interest rate risk C: Credit risk D: Moral hazard E: Liquidity risk