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Kerry kirk
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Decks in this class (19)
CISI Risk - Chapter 1
Why is credit market and liquidit...,
What is investment risk,
What is operational risk
57
cards
CISI Risk - Chapter 2
What do the bis do,
What is the bis,
Does the bis have legal force
27
cards
CISI Risk - Chapter 3
Bis definition of operational risk,
2 common methods to to remain vig...,
Does the bis definition of operat...
72
cards
CISI Risk - Chapter 4
What is default risk,
What is a counterparty,
What is an obligor
73
cards
CISI Risk - Chapter 5
What is market risk,
4 assets effected by market risk,
What is a direct factor
50
cards
CISI Risk - Chapter 6
What is nominal returns,
What are real returns,
Nominal return equation
45
cards
CISI Risk - Chapter 7
Holder,
How would a firm calculate their ...,
What kind of cash flows are unpre...
28
cards
CISI Risk - Chapter 8
Three limiting assumptions regard...,
Limiting assumptions what does th...,
Limiting assumptions what does th...
23
cards
CISI Risk - Chapter 9
Who is responsible for the day to...,
7 responsibilities of the board o...,
3 responsibilities of the risk co...
29
cards
CISI Risk - Chapter 10
What is erm,
What 6 things does an erm enable ...,
A
22
cards
MCQ Risk - Chapter 1
Each risk identified would be ass...,
Which was the first asian jurisdi...,
The loss of employees or managers...
23
cards
MCQ Risk - Chapter 2
The icaap is a formalised process...,
A calculating the minimum regulat...,
Basel ii introduced requirement f...
12
cards
MCQ Risk - Chapter 3
Market abuse is covered by which ...,
How many operational risk type ev...,
Who is the inter governmental bod...
20
cards
MCQ Risk - Chapter 4
The bis recommends that banks cou...,
Which of the following best descr...,
Of the credit ratings listed belo...
12
cards
MCQ Risk - Chapter 5
What risk does value at risk not ...,
The best way to compare two varia...,
Var can be calculated using each ...
15
cards
MCQ Risk - Chapter 6
The best measure to use for the c...,
Ndex funds can suffer from i trac...,
If the value of a fund at the end...
12
cards
MCQ Risk - Chapter 7
Which of the following would not ...,
Which of the following is a limit...,
Which of the following is the bes...
7
cards
MCQ Risk - Mock Questions
Following a merger of two financi...,
Which of the following is the low...,
Which of the following is not a k...
23
cards
Final day prep cards
What are the 6 bis risks,
What 4 risks are covered under ma...,
What did basel 2 introduce a requ...
15
cards
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CISI Cards - Risk in Investment
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