Financial Risk Manager Part 1
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In the context of the collapse of Long-Term Capital Management (LTCM), which statement best illustrates the firm's approach to risk management?
In the context of the collapse of Long-Term Capital Management (LTCM), which statement best illustrates the firm's approach to risk management?
Exam-Like
A
LTCM had no active risk reporting.
3.3%
B
LTCM's stress testing became a risk management department exercise that had little influence on the firm's strategy.
15.6%
C
LTCM's use of high leverage is evidence of poor risk management.
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