Risk Management Flashcards
1
Q
Risk Management
A
Define Market Risk
2
Q
Risk Management
A
Define Sector Risk
3
Q
Risk Management
A
Define Credit/Default Risk
4
Q
Risk Management
A
Define Interest Rate Risk
5
Q
Risk Management
A
What does Standard Deviation measure?
6
Q
Risk Management
A
What is Systematic Risk?
7
Q
Risk Management
A
What is Unsystematic Risk?
8
Q
Risk Management
A
What does Beta measure?
9
Q
Risk Management
A
What is Variance?
10
Q
Risk Management
A
What is a Derivative?
11
Q
Risk Management
A
How is an Option used?
12
Q
Risk Management
A
What is a Future?
13
Q
Risk Management
A
What is an Interest Rate Swap?
14
Q
Risk Management
A
What is Legal Risk?
15
Q
Risk Management
A
What is a Fair Value Hedge?
