微信扫一扫
实时资讯全掌握
|
Which of the following statements regarding risk management tools is CORRECT? A. Value-at-risk (VAR) is an ex-post measure of risk. B. Notional limits can be aggregated across assets. C. An exposure limit is a predictive risk management measure. D. A stop-loss limit eliminates a position after a cumulative loss threshold is exceeded. |