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 Optimisation and Responses to Risk
These questions cover how to optimise relative to an objective, and the various responses to risk
Please login to start the quiz
Quiz-summary
0 of 5 questions completed
Questions:
- 1
- 2
- 3
- 4
- 5
Information
This is the quiz description.
Please enter your name and email to start.
You have already completed the quiz before. Hence you can not start it again.
Quiz is loading...
You must sign in or sign up to start the quiz.
You have to finish following quiz, to start this quiz:
Results
0 of 5 questions answered correctly
Your time:
Time has elapsed
You have reached 0 of 0 points, (0)
Categories
- Not categorized 0%
- 1
- 2
- 3
- 4
- 5
- Answered
- Review
-
Question 1 of 5
1. Question
Which one of the following describes the Sharpe ratio?
Correct
The excess return over the risk-free rate divided by the standard deviation of the return
Incorrect
-
Question 2 of 5
2. Question
In the context of mean-variance efficiency, which of the following defines (or define) an efficient portfolio?
Correct
Incorrect
-
Question 3 of 5
3. Question
Which one of the following terms describes the use of insurance to manage risk?
Correct
Incorrect
-
Question 4 of 5
4. Question
Which of the following might be a reason (or reasons) to retain or accept a risk?
Correct
Incorrect
-
Question 5 of 5
5. Question
Which of the following describes (or describe) good risk responses?accept a risk?
Correct
Incorrect