GARP SCR Question Answer
A risk manager at an investment bank works on a climate disclosure project for a bank portfolio. To understand the climate impacts on the investment portfolio, the risk manager evaluates different metrics to measure climate risk exposure. The manager selects a metric that can be easily applied across asset classes. While the metric is sensitive to outliers, calculating the metric is simple and easy to communicate to investors. Which metric did the manager most likely select to measure climate risk exposure?
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