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
举一反三
- 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
- The difference between risk averse and risk neutral investors is that risk neutral investors only consider expected rate of return while risk averse investors needs compensation for risk
- credit risk ______
- 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
内容
- 0
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.
- 1
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
- 2
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
- 3
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
- 4
By selling on credit, companies run the risk of not collecting some receivables.