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Extreme Events – Specimen Question A.8.2

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Summarise the main risks to which the following types of entity might be most exposed (and which it would be prudent to provide stress tests for if you were a risk manager for such an entity):

 

(a)    A commercial bank

 

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(b)    An investment bank

 

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(c)     A life insurance company

 

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(d)    A non-life insurance company

 

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(e)    A pension fund

 

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