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BUS404 Final Exam (Risk Management)
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MCQs on how businesses identify, analyze, and manage the impact of project risk while making critical decisions while creating value for customers and a competitive advantage for the firm.
 

BUS404 Final Exam (Risk Management)
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25 Questions

1. What is the function of a Risk Management Information System (RMIS)?
2. An investor's portfolio should be designed to maximize which of the following?
3. What is personal insurance?
4. Which of the following statement is not true?
5. When making decisions under uncertainty, availability bias refers to which of the following?
6. What are derivatives?
7. Inflation is an example of which of the following?
8. Complete the following statement.If an investor gives recent information more weight than prior beliefs, she would make:
9. The law of large numbers holds that as the sample size of observations increases, which of the following occurs?
10. Agreements that give the right (but not the obligation) to buy or sell an underlying asset at a specified price at a specified time in the future are known as which of the following?
11. Which of the following measures risk per unit of expected return?
12. Perils refer to which of the following?
13. Calculate the standard deviation of a portfolio that has a 20% chance of returning 7%, a 30% chance of returning 8%, a 25% chance of returning 10%, and a 25% chance of returning 12%.
14. What are collateralized debt obligations (CDOs)?
15. Which of the following statement accurately describes the credit risk of a loan?
16. In utility theory, what is the framing effect?
17. Which of the following is NOT pure risk?
18. Fill in the blank. The CEO of XYZ Inc. has decided to create a(n) ____________ to consider all risks faced by XYZ Inc., including pure, speculative, operational, and strategic risks.
19. Fill in the blank. Management must consider a trade-off between_____________ when determining the appropriate level of current assets for the firm.
20. Two stocks have a correlation coefficient of 0.9.What does this indicate?
21. Which of the following best describes a risk premium?
22. Proper diversification will reduce which of the following types of risk?
23. Which of the following is true of catastrophe bonds (CAT bond)?
24. Complete the following sentence.For a risk averter, the marginal utility of money:
25. Financial risk managers are responsible for doing which of the following?

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