Font size
WorksheetsGlobal Analysis
Total questions: 15
Worksheet time: 8mins
What is the meaning of risk?
Uncertainty + Undesirable outcome
Probability + Impact
Company loss + company profit
Sales revenue - CRFO
What is the formula for Risk Score?
Probability/Impact
probability - Impact
Probability X Impact
Probability + Impact
Choose the one with the correct sequence for managing risk.
Implement, monitor, plan, identify and assess
Identify, monitor, implement, identify and plan
Identify, assess, plan, implement and monitor
Monitor, plan, implement, assess and identify
In primary method, Impact scores can be calculated based on _____ of risk.
Revenue
Resistance
Cost
Probability
Support and Resistance factors are important for ____ risk in Trading.
Maximising
Minimising
Increasing
Which TWO of these can be the sources for Pre-market analysis ?
International & National news
Calling customers
Tips from friends
Survey analysis
Which of these is NOT a risk response?
Risk Avoidance
Risk Mitigation
Risk Maximisation
Risk Acceptance
In trading, what are the 3 types of analysis?
Fundamental, Technical and Risk
Forex, Technical and Global
Fundamental, Technical and Global
Which type of analysis looks at historical price movements to determine the current trading conditions and potential price movement?
Fundamental Analysis
Technical Analysis
Global Analysis
Sentiment analysis
Which of the following is NOT a financial risk?
High inflation
Recession
Bankruptcy
Natural calamities
At what intervals do intraday traders square off their position?
At the end of each month
At the end of each day
At the end of each year
At the end of each week
What is a stop loss order?
An order which gets executed only when the price reaches a certain level
An order which gets executed instantly
Intraday trading is riskier than long term investing.
True
False
What are the market hours in India?
9:15 am to 3:30 pm
6 am to 2:30 pm
1 pm to 6:30 pm
9:15 am to 10:30 am
Which of the following is an Indian Market Index?
NIFTY 50
NASDAQ
KOSPI
S&P 500
