Risks that can be avoided through the portfolio include ( ) .
A: Corporate credit risk
B: Market price risk
C: Corporate control of people's moral hazard
D: Market liquidity risk as a whole
E: Risk of contagion from external crises
F: Risk of monetary policy adjustment
A: Corporate credit risk
B: Market price risk
C: Corporate control of people's moral hazard
D: Market liquidity risk as a whole
E: Risk of contagion from external crises
F: Risk of monetary policy adjustment
举一反三
- Which of the following risks can be diversified through portfolio investment? _____. A: Interest rate risk B: Inflation risk C: Market risk D: Default risk
- Currency swaps are commonly used to manage risk, such as ( ). A: Exchange rate risk B: Interest rate risk C: Credit risk D: Moral hazard E: Liquidity risk
- (I) The risk premium widens as the default risk on corporate bonds increases. (II) The risk premium widens as corporate bonds become less liquid.
- Stedsmart Ltd and Fignermo Ltd are alike with respect to financial and operating characteristics, except that Stedsmart Ltd has less publicly traded debt outstanding than Fignermo Ltd. Stedsmart Ltd is most likely to have? no market liquidity risk|lower market liquidity risk|higher market liquidity risk|空
- Which of the following is not one of the types of currency risk? A: Transaction risk B: Translation risk C: Liquidity risk D: Economic risk