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Basic Question 0 of 16
A bank allows its North American business to use 60% of its market risk capital and 40% of its credit risk capital. This is an example of ______.
B. risk limiting
C. risk positioning
A. risk budgeting
B. risk limiting
C. risk positioning
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Learning Outcome Statements
describe objectives, steps, and techniques in model training;
CFA® 2025 Level II Curriculum, Volume 1, Module 7.