Risk Management

Risk and Return have-------relationship with each other.

Market Risk is more commonly known as ............risk.

Risk and uncertainty are one and same.

• True

• False

Impact cost is used to measure credit risk.

• True

• False

Which of these function are "NOT" a part of risk process.

• Identification of risk

• Risk Analysis

• Risk Evaluation

• Generating Profit

Which is a type of Market Risk?

• Interest Rate Risk

• Equity Risk

• Currency Risk

• Financial Policies

Which is NOT a type of Legal risk?

• Litigation risk

• Contract Risk

• Regulatory Risk

• Risk Process

Market Risk is because of loses due to movement in financial market variables.

• False

• True

----------- is risk due to possible changes in spreads.

Ideal Market Price is given as =