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标题: Reading 37: Risk Management -LOS old j [打印本页]

作者: cfaedu    时间: 2008-9-17 18:40     标题: [2008] Session 12-Reading 37: Risk Management -LOS old j

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.

作者: cfaedu    时间: 2008-9-17 18:41

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.


作者: cfaedu    时间: 2008-9-17 18:41

Which of the following is a source of market risk?

A)Taxes.
B)
Equity prices.
C)Operations.
D)Model.


Answer and Explanation

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






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