Reading 37: Risk Management －LOS old j

market

CFA Institute Area 3-5, 7, 12, 14-18: Portfolio Management
Session 12: Risk Management
Reading 37: Risk Management
LOS old j: Evaluate a companys or a portfolios exposures to market risk.

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发表于 2008-9-17 18:41 | 只看该作者

Which of the following is a type of market risk?

A)	Interest rate risk.

B)	Accounting risk.

C)	Legal risk.

D)	Operations risk.

Answer and Explanation

There are three types of market risk: interest rates, exchange rates, and equity prices.

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发表于 2008-9-17 18:41 | 只看该作者

Which of the following is a source of market risk?

Taxes.

B)	Equity prices.

C)	Operations.

Model.

Answer and Explanation

There are three types of market risk: interest rates, exchange rates, and equity prices.

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Reading 37: Risk Management －LOS old j

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