Education
- Overview
- 01 Introduction to ERM
- 02 External risk frameworks
- 03 The ERM process
- 04 Risk classification
- 05 Risk measurement
- 06 Introduction to risk modelling
- 07 Quantitative analysis of financial data
- 08 Further risk modelling
- 09 Analysis of different types of risk
- 10 Risk optimisation and responses to risk
- 11 Risk Mitigation
- 12 Capital Management
Risk Mitigation
These questions cover how to manage market, credit and other risks
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Question 1 of 5
1. Question
Which of the following is (or are) typically used to manage market risk?
Correct
Holding a diversified portfolio of investments can help to manage risk, as can adjusting the investment strategy
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Question 2 of 5
2. Question
Match the following approaches to credit risk management for a bank to the risk management types
Sort elements
- Risk reduction
- Risk transfer
- Risk removal
- Risk acceptance
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Adjusting the capital structure
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Securitising portfolios of loans
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Prohibiting investment in certain assets
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Investing in risk assets for profit
Correct
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Question 3 of 5
3. Question
For a non-life insurance company seeking to control its risks, which of the following would be a typical response (or responses)?
Correct
Diversifying risk across a range of classes can help to reduce risk, as can writing a larger number of smaller policies
Incorrect
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Question 4 of 5
4. Question
Match the following responses to different types of operational risk
Sort elements
- Internal and external fraud
- Employment practices and worplace safety
- Clients, products and business practices
- Damage to physical assets
- Business disruption and system failures
- Execution, delivery and process management
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Stricter monitoring of employees
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Improved board diversity
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Restricting the sale of certain products
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Locating offices in a low-risk area
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Backing up data to a remote server
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Keeping an error log
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Question 5 of 5
5. Question
Which of the following parties is (or are) either involved or referred to in the structure of a credit default swap (CDS)?
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