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

Financial Risk Quiz

Quiz
•
Professional Development
•
Professional Development
•
Easy
MUJIB MUNDEWADI
Used 1+ times
FREE Resource
30 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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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