Question
For market risk, the minimum capital requirement is
expressed in terms of two separately calculated charges. Which of the following are those two risks charged for?Solution
The minimum capital requirement for market risk is expressed in terms of: · general market risk; and · specific risk (ie risk associated with exposures to specific issuers of debt securities or equities)
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Match the List-I with List-II and select the correct answer from the codes given below:
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