Global Analysis

What is the meaning of risk?

• Uncertainty + Undesirable outcome

• Probability + Impact

• Company loss + company profit

• Sales revenue - CRFO

What is the formula for Risk Score?

• Probability/Impact

• probability - Impact

• Probability X Impact

• Probability + Impact

Choose the one with the correct sequence for managing risk.

• Implement, monitor, plan, identify and assess

• Identify, monitor, implement, identify and plan

• Identify, assess, plan, implement and monitor

• Monitor, plan, implement, assess and identify

In primary method, Impact scores can be calculated based on _____ of risk.

• Revenue

• Resistance

• Cost

• Probability

Support and Resistance factors are important for ____ risk in Trading.

• Maximising

• Minimising

• Increasing

Which TWO of these can be the sources for Pre-market analysis ?

• International & National news

• Calling customers

• Tips from friends

• Survey analysis

Which of these is NOT a risk response?

• Risk Avoidance

• Risk Mitigation

• Risk Maximisation

• Risk Acceptance

In trading, what are the 3 types of analysis?

• Fundamental, Technical and Risk

• Forex, Technical and Global

• Fundamental, Technical and Global

Which type of analysis looks at historical price movements to determine the current trading conditions and potential price movement?

• Fundamental Analysis

• Technical Analysis

• Global Analysis

• Sentiment analysis

Which of the following is NOT a financial risk?

• High inflation

• Recession

• Bankruptcy

• Natural calamities