GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 71 Topic 8 Discussion

GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 71 Topic 8 Discussion

2016-FRR Exam Topic 8 Question 71 Discussion:
Question #: 71
Topic #: 8

Which one of the following four metrics represents the difference between the expected loss and unexpected loss on a credit portfolio?


A.

Credit VaR


B.

Probability of default


C.

Loss given default


D.

Modified duration


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