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Basic Question 1 of 3
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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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.