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Basic Question 4 of 6
Surplus at risk is a risk measure often used by ______.
B. Pension funds
C. Insurers
A. Banks
B. Pension funds
C. Insurers
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I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
Learning Outcome Statements
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.