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Maxy · 2024年04月10日

请问这道题可以解释一下吗

NO.PZ2023091901000096

问题如下:

Credit risk analysts at an investment bank are preparing a report on a company. After concluding their research, they estimate a 60% probability that the company will have its credit rating downgraded within one year by a major agency. If including in the report, which of the following would be a violation of the GARP code of Conduct?

选项:

A.

A discussion of a possible trade in the debt of two competing firms that could potentially be acquired by the company

B.

An analysis of trading in the company’s debt by its major bondholders.

C.

A statement that the company’s debt is almost certain to be downgraded

D.

A valuation matrix projecting several potential valuations for the company’s debt based on potential credit ratings at the end of one year

解释:

谢谢

1 个答案

品职答疑小助手雍 · 2024年04月10日

同学你好,这题还是比较直白的,报告里包含哪一项描述回违反ethics。

AB说了一些现有的或者可能会有的交易实施,没啥违反的点。D选项发布估值模型也没有违反的点。

C错在不能说almost,就显得很确定要降级一样,违背了自己的调查结论。

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