1. An investor has the most control over her portfolio’s:
B. relative returns.
C. risk-adjusted returns.
2. A risk management framework least likely includes:
A. risk governance, risk mitigation, and strategic risk analysis.
B. identifying and measuring risks, risk policies and processes, and risk governance.
C. risk mitigation, tracking the organization’s risk profile, and establishing position limits.
3. Risk governance should most appropriately be addressed within an organization at:
A. the enterprise level.
B. the business unit level.
C. the individual employee level.
4. Effective risk management would most likely attempt to:
A. maximize expected return for a given level of risk.
B. minimize risk for a given level of expected return.
C. reduce any significant risks the firm is exposed to.
5. Risk budgeting can best be described as:
A. setting an annual limit on risk taken.
B. selecting assets by their risk characteristics.
C. establishing a maximum amount of risk to be taken.
6. Which of the following is most appropriately termed a financial risk?
A. Credit risk.
B. Solvency risk.
C. Settlement risk.
7. Risk shifting is most likely achieved by:
A. risk mitigation.
B. using derivative securities.
C. transferring risk to an insurance company.
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