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Which of the following is true about stress-testing

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Reference no: EM13505676

Which of the following is true about stress-testing?
A. It is used to evaluate the potential impact on portfolio values of unlikely, although plausible, events or movements in a set of financial variables.
B. It is a risk management tool that directly compares predicted results toobserved actual results. Predicted values are also compared with historical data.
C. Both a. and b. above are true.
D. None of the above are true.

Reference no: EM13505676

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