The standalone economic capital estimates for the three uncorrelated business units of a bank are...

PRMIA 8008 Question Answer

The standalone economic capital estimates for the three uncorrelated business units of a bank are $100, $200 and $150 respectively. What is the combined economic capital for the bank?

269

72500

450

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Product: 8008
Update on: Jul 29, 2025
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Which of the following represent the parameters that define a VaR estimate?

Company A issues bonds with a face value of $100m, sold at issuance at $98.

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The standalone economic capital estimates for the three uncorrelated business units of a bank are...

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