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<film>
<year>1942</year>
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<director>Michael Curtiz</director>
</film>
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D. HTML
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NEW QUESTION: 3
Under the credit migration approach to assessing portfolio credit risk, which of the following are needed to generate a distribution of future portfolio values?
A. The forward yield curve
B. All of the above
C. A specified risk horizon
D. A rating migration matrix
Answer: B
Explanation:
Explanation
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Thus, we need the migration matrix, the risk horizon from which the present values need to be calculated, and the forward yield curve or the discount curve for each rating category for the risk horizon. Thus, Choice 'd' is the correct answer.
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