Financial Risk Quiz

Financial Risk Quiz

Professional Development

30 Qs

quiz-placeholder

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Financial Risk Quiz

Financial Risk Quiz

Assessment

Quiz

Professional Development

Professional Development

Easy

Created by

MUJIB MUNDEWADI

Used 1+ times

FREE Resource

30 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following best defines risk in a financial context?

The probability of making profits

The uncertainty of achieving expected returns

The variability in budget allocation

The growth potential of a market

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is NOT a category of financial risk?

Market Risk

Operational Risk

Reputation Risk

Strategic Risk

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Strategic risk primarily arises from:

External fraud

Misalignment of business objectives and execution

Interest rate mismatches

Legal non-compliance

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which Basel document formally defined operational risk?

Basel I

Basel II

Basel III

Basel 3.1

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is NOT a sub-type of operational risk?

Internal fraud

Business disruption and system failures

Currency fluctuation risk

Execution, delivery, and process management

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which scenario best represents operational risk?

Interest rate hikes affecting loan books

Unauthorized trading by an employee

A borrower defaulting on a loan

Sovereign debt downgrade

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The 2008 Société Générale trading scandal was an example of:

Market risk

Legal risk

Operational risk – internal fraud

Liquidity risk

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