Pina · 2021年01月06日
* 问题详情，请 查看题干
问题如下：
The estimate requested in Analysis 2 is best described as:
选项：
A.liquidity gap.
surplus at risk.
maximum drawdown.
解释：
B is correct. Analysis 2 describes surplus at risk. Surplus at risk is an application of VaR; it estimates how much the assets might underperform the liabilities with a given confidence level, usually over a year.
老师好 这题是指讲资不抵债的情况，为什么可以想到养老金的资不抵债？如果是在银行的情况下，也可以是资不抵债，那就也可以选A了，是吗（虽然题目里也没提到银行）？谢谢。
NO.PZ201512181000007105 问题如下 The estimate requestein Analysis 2 is best scribeas: A.liquity gap. B.surplus risk. C.maximum awwn. B is correct. Analysis 2 scribes surplus risk. Surplus risk is application of VaR; it estimates how muthe assets might unrperform the liabilities with a given confinlevel, usually over a year. rt
NO.PZ201512181000007105问题如下The estimate requestein Analysis 2 is best scribeas: A.liquity gap. B.surplus risk. C.maximum awwn. B is correct. Analysis 2 scribes surplus risk. Surplus risk is application of VaR; it estimates how muthe assets might unrperform the liabilities with a given confinlevel, usually over a year. 请问这个知识在哪里 谢谢老师
NO.PZ201512181000007105 这个题目老师可以再给归纳一下吗
请问这道题什么意思，原文中analysis 2的意思就没看懂。
