请问一下c应该根据什么计算呢？

NO.PZ2018122701000036 问题如下 Baseon Basel II rules for backtesting, a penalty is given to banks thhave more thfour exceptions to their 1-y 99%Vover the course of 250 trang ys. The supervisor gives these penalties baseon four criteriWhiof the following causes of exceptions is most likely to leto a penalty? The bank increases its intray trang activity. A large move in interest rates wcombined with a small move in correlations. The bank’s mol calculates interest rate risk baseon the meration of the bon in the portfolio. A suen market crisis in emerging market lea to losses in the equity positions in thcountry. C is correct. 考点 ： Backtesting V 解析 ： In the case of a bank thchangepositions more frequently ring the y, a penalty shoulconsire but it is not necessarily given. In the case of bluck, no penalty is given, woulbe the case for a bank affecteunprectable movements in rates or markets. However, when risk mols are not precise enough, a penalty is typically given sinmol accuracoulhave easily been improve 如题

NO.PZ2018122701000036 问题如下 Baseon Basel II rules for backtesting, a penalty is given to banks thhave more thfour exceptions to their 1-y 99%Vover the course of 250 trang ys. The supervisor gives these penalties baseon four criteriWhiof the following causes of exceptions is most likely to leto a penalty? The bank increases its intray trang activity. A large move in interest rates wcombined with a small move in correlations. The bank’s mol calculates interest rate risk baseon the meration of the bon in the portfolio. A suen market crisis in emerging market lea to losses in the equity positions in thcountry. C is correct. 考点 ： Backtesting V 解析 ： In the case of a bank thchangepositions more frequently ring the y, a penalty shoulconsire but it is not necessarily given. In the case of bluck, no penalty is given, woulbe the case for a bank affecteunprectable movements in rates or markets. However, when risk mols are not precise enough, a penalty is typically given sinmol accuracoulhave easily been improve 请问B如何理解

NO.PZ2018122701000036问题如下 Baseon Basel II rules for backtesting, a penalty is given to banks thhave more thfour exceptions to their 1-y 99%Vover the course of 250 trang ys. The supervisor gives these penalties baseon four criteriWhiof the following causes of exceptions is most likely to leto a penalty? The bank increases its intray trang activity. A large move in interest rates wcombined with a small move in correlations. The bank’s mol calculates interest rate risk baseon the meration of the bon in the portfolio. A suen market crisis in emerging market lea to losses in the equity positions in thcountry. C is correct. 考点 ： Backtesting V 解析 ： In the case of a bank thchangepositions more frequently ring the y, a penalty shoulconsire but it is not necessarily given. In the case of bluck, no penalty is given, woulbe the case for a bank affecteunprectable movements in rates or markets. However, when risk mols are not precise enough, a penalty is typically given sinmol accuracoulhave easily been improve 什么时候会有惩罚，哪些情况

NO.PZ2018122701000036 问题如下 Baseon Basel II rules for backtesting, a penalty is given to banks thhave more thfour exceptions to their 1-y 99%Vover the course of 250 trang ys. The supervisor gives these penalties baseon four criteriWhiof the following causes of exceptions is most likely to leto a penalty? The bank increases its intray trang activity. A large move in interest rates wcombined with a small move in correlations. The bank’s mol calculates interest rate risk baseon the meration of the bon in the portfolio. A suen market crisis in emerging market lea to losses in the equity positions in thcountry. C is correct. 考点 ： Backtesting V 解析 ： In the case of a bank thchangepositions more frequently ring the y, a penalty shoulconsire but it is not necessarily given. In the case of bluck, no penalty is given, woulbe the case for a bank affecteunprectable movements in rates or markets. However, when risk mols are not precise enough, a penalty is typically given sinmol accuracoulhave easily been improve 老师里面的meration of the bon是什么意思？