New Year Sale Limited Time 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: simple70

GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 103 Topic 11 Discussion

GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 103 Topic 11 Discussion

2016-FRR Exam Topic 11 Question 103 Discussion:
Question #: 103
Topic #: 11

Which of the following attributes are typical for early models of statistical credit analysis?


A.

These models assumed the default of any obligor was independent of the default of any other.


B.

The underlying default assumptions were analytically inconvenient.


C.

The underlying default assumptions failed to develop relatively simple formulas for the determination of portfolio credit risk.


D.

These models effectively incorporated herd behavior.


Get Premium 2016-FRR Questions

Contribute your Thoughts:


Chosen Answer:
This is a voting comment (?). It is better to Upvote an existing comment if you don't have anything to add.