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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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