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Cindy2022-07-12 20:01:59
同学你好,C选项,EC/VaR methods generate loss estimates for portfolios but are not well-suited as enterprise-wide measures;
这句话不对,VaR是可以适用于enterprise-wide measures
on the other hand, enterprise-wide stress tests are common but they are not good at generating loss estimates.
这句话也不对,stress tests也是可以generating loss estimates.
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