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Lehman’s risk committee was mandated to examine and review all the risk exposures of the firm. The committee focused primarily on which of the following areas?
I. Market, credit, and operational risks.
II. Value at risk (VAR), risk appetite, and risk limits.
III. Large risk exposures and counterparty credit risk.
IV. Other risks and topics as selected by the Chief Risk Officer (CRO). A. I, II, and IV. B. I, II, and III. C. III and IV. D. I, II, III, and IV. |