Financial Risk Manager Part 1
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An enterprise risk manager at a large US-based bank is reviewing the bank's stress testing and scenario analysis approaches to recommend potential improvements. The manager prepares a presentation describing some benefits of stress testing and scenario analysis as well as the regulatory and historical context of these two approaches. Which of the following statements is correct?
An enterprise risk manager at a large US-based bank is reviewing the bank's stress testing and scenario analysis approaches to recommend potential improvements. The manager prepares a presentation describing some benefits of stress testing and scenario analysis as well as the regulatory and historical context of these two approaches. Which of the following statements is correct?
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A
Sensitivity testing involves substituting several key variables with alternative variables to explore risk model results under stressful conditions.
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