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An Analyst Predicts That at the 95 Percent Confidence Level

Question 33

Multiple Choice

An analyst predicts that at the 95 percent confidence level a bank could lose 7 percent of its asset value. Given assets of $30 million, what is the value at risk?


A) $2.1 million
B) $27.9 million
C) $28.5 million
D) $30 million

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