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Lehman’s risk management group was responsible for developing and monitoring the risk management system to measure the risk for all products using different models, methods, and perspectives. Which of the following statements is complete regarding functions of Lehman’s risk management group? A. To identify and understand market risk exposures. B. To ensure that relevant risk limits were being implemented for most products and transactions. C. To protect the firm against catastrophic losses—low probability and high severity. D. To increase the risk profile in order to make the risk level compatible with the limit. |