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当前学科:证券投资分析
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在1993年之后的5年中,巴塞尔银行监管委员会、美国证券交易委员会以及国际互换与衍生工具协会(ISDA)都要求金融机构基于VaR来确定()。
A
内部风险资本计提
B
内部风险控制
C
风险披露
D
交易员的业绩
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