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It quantifies an asset’s risk relative to the market. Beta’s limitations include its reliance on historical data, potential inability to capture short-term fluctuations and company-specificrisks, and sensitivity to benchmark choice. However, in the Valutico platform, beta automatically gets recalculated.
Require these banking organizations to calculate their risk-based capital ratios under the existing standardized approach and expanded standardized approach (a “dual-stack” requirement), and use the lower (less favorable) ratio of the two. About 40 banking organizations currently are subject to the marketrisk capital requirement.
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