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One of the severe consequences of either ignoring or not adequately using data in risk models is that the firm might expand its operations in areas where risks are not being properly accounted for. Which of the following statements are examples of ignoring or not adequately using data?
I. the firm ignores the data generated by this trading office and does not monitor to see if allocation adjustments are needed. II. blindly accepting the assumption that AAA-rated assets are very low risk. A. I only. B. Both I and II. C. II only. D. Neither I nor II. |