What is the risk capital associated with the commercial, Financial Management

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What is the risk capital associated with the commercial

1. Using the same N-1(z) as above, compute the 10-day VaR for the worst 2.5 percent of dollar credit losses.

2. What is the risk capital associated with the commercial loan portfolio?

3. What is the difference between economic (or risk) capital and VaR for the commercial portfolio?

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