While developing an economic capital framework, it is important to come up with the aggregate risk facing the institution as a whole. However, aggregate risk can be erroneous and inaccurate in light of certain circumstances. These include:
选项:
A: Presence of too many autonomous business units
B: Use of different risk assessment models by different business units
C: Recognition of benefits of diversification across the organization
D: Failure to recognize correlations between different risks
发布时间:2024-04-07 23:19:50