Latihan Manajemen Risiko

What is meant by risk management?

• Increase risk

• Reduce risk

• Ignore risk

• Create risk

• Manage risk

Operational risk relates to:

• Climate change

• Regulatory violations

• Increased sales

• Stock price changes

• Interest rate changes

What is meant by 'likelihood' in the context of risk management?

• Consequences of a risk

• Probability of a risk occurring

• Impact of a risk

• Source of a risk

• Risk Identification

Risk management often involves the use of specific tools or techniques. One common technique used to identify risks is:

• Sensitivity analysis

• Regression analysis

• Cost-benefit analysis

• SWOT analysis

• Mathematical analysis

What is meant by 'mitigation' in risk management?

• Hiding risks

• Ignoring risks

• Reducing risks

• Increasing risks

• Avoiding risks

Losses that may arise from the occurrence of a risk are called:

• Consequences

• Likelihood

• Control

• Tolerance

• Mitigation

External factors that influence a company's risk include:

• Internal policies

• Legal environment

• Management experience level

• Internal controls

One of the initial steps in risk management is:

• Evaluating risks

• Mastering risks

• Identifying risks

• Minimizing risks

• Controlling risks

What is meant by 'transfer' in risk management?

• Increase risk

• Transfer risk to a third party

• Reduce risk

• Reject risk

• Develop risk

Risks that arise from changes in government regulations fall into the category of:

• Strategic

• Operational

• Financial

• Reputational

• Environmental