举一反三
- 信用风险(credit 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
- By selling on credit, companies run the risk of not collecting some receivables.
- If interest rates increase, an investor who owns a mortgage pass-through security is most likely affected by A: credit risk B: extension risk C: contraction risk
- 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
内容
- 0
The shortcomings of the 1988 Basel Accord do not include() A: Did not consider the difference of the same credit rating of different types of assets B: It is easy for banks to overemphasize capital adequacy C: Only focus on credit risk, without considering market risk and operational risk D: Unable to effectively restrain the increasing capital arbitrage in the international banking sector
- 1
Credit migration risk is best described as the risk that a bond (‘s): A: creditworthiness may decline. B: issuer is unable to make interest and principal payments on a timely basis. C: yield spread may increase.
- 2
If interest rates increase, an investor who owns a mortgage pass-through security is most likely affected by如果利率上升，拥有 a mortgage pass-through security的投资者最有可能受到 A: contraction risk B: extension risk C: credit risk D: 空
- 3
Credit migration risk is best described as the risk that a bond (‘s): A: yield spread may increase. B: creditworthiness may decline. C: issuer is unable to make interest and principal payments on a timely basis. D: 空
- 4
2. Even when you cancel your credit cards, you may be at risk of __________ by someone who can use them to obtain store cards.