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The objectives of a risk management unit (RMU) include which of the following statements?
I. Identifying and developing risk measurement and performance attribution analytical tools. II. Gathering risk data to be analyzed in making portfolio manager assessments and market environment assessments. III. Providing the management team with information to better comprehend risk in individual portfolios as well as the source of performance. IV. Assisting the entity in formulating a systematic and rigorous method as to how risks are identified and dealt with. A. I, II, and III. B. IV only. C. I, II, III, and IV. D. I and III. |