风险分析代考财务风险代写商业风险代写

exam 1

风险分析代考 Question 1 (2 points) Which of the following is not a Category of Operational Risk under Basel II? Question 1 options: Internal Fraud External Fraud

Question 1 (2 points)

Which of the following is not a Category of Operational Risk under Basel II?

Question 1 options:

	Internal Fraud
	External Fraud
	Employment Practices and Workplace Safety
	Damage of Physical Assets
	None of the Above

Question 2 (2 points)

Value at Risk (VAR) calculates the maximum loss expected (or worst-case scenario) on an investment, over a given time period and given a specified degree of confidence.

Question 2 options:

	True
	False

Question 3 (2 points) 风险分析代考

Liquidity Risk occurs when an individual investor, business, or financial institution cannot meet its long-term debt obligations.

Question 3 options:

	True
	False

Question 4 (2 points)

Liquidity Funding Risk occurs when an entity is unable to buy or sell a security at the market price due to a temporary inability to find a counterparty to transact on the other side of the trade.

Question 4 options:

	True
	False

Question 5 (2 points)

As the quantity of the security increases, the bid price tends to increase, and the offer price tends to decrease with the size of a trade.

Question 5 options:

	True
	False

Question 6 (2 points) 风险分析代考

A negative feedback trader buys after a price increase and sells after a price decrease

Question 6 options:

	True
	False

Question 7 (2 points)

If the model developer leaves the organization, it might be very difficult for others to assume responsibility for the model, and, as a result, the work of the developer might be lost.

Question 7 options:

	True
	False

Question 8 (2 points)

Model risk is a form of what risk?

Question 8 options:

	Calculation Risk
	Operational Risk
	Longevity Risk
	Liquidity Risk
	Mortality Risk

Question 9 (2 points) 风险分析代考

Financial Models can be used for all of the following except:

Question 9 options:

	Credit decisions
	Liquidity management
	Derivatives valuation
	Calculation of VaR, ES, and other risk measures
	All the Above

Question 10 (2 points)

Regulatory Capital is not required for Business Risk.

Question 10 options:

	True
	False

Question 11 (2 points)

When calculating RAROC ex-post, the calculations are typically used to decide whether a particular business unit should be expanded or contracted.

Question 11 options:

	True
	False

Question 12 (2 points) 风险分析代考

Board involvement and managing risks consist with risk appetite are key elements of Operational Risk.

Question 12 options:

	True
	False

Question 13 (2 points)

The ABACUS investment vehicle developed by Goldman Sachs benefited what company:

Question 13 options:

	Banker’s Trust
	Proctor & Gamble
	Paulson & Company
	Bridgewater Associates
	SAC Capital

Question 14 (2 points)

The three (3) types of risk are Known, Unknown, Unknowable.

Question 14 options:

	True
	False

Question 15 (2 points)

When managing the trading room, you should not give too much independence to star traders.

Question 15 options:

	True
	False

合作平台：essay代写论文代写写手招聘英国留学生代写