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Risk exposure refers to _____ .Athe amount at stake.Bwhat might happen.Cthe likelihood of

Risk exposure refers to _____ .

A the amount at stake.

B what might happen.

C the likelihood of something

D who is going to be held accountable

E All of the above.

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更多“Risk exposure refers to _____ …”相关的问题

第1题

102Risk exposure refers to _____ . A.the amount at stake. B.what might happen. C.the likel

102 Risk exposure refers to _____ .

A. the amount at stake.

B. what might happen.

C. the likelihood of something

D. who is going to be held accountable

E. All of the above

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第2题

20Risk exposure refers to _____ . A.the amount at stake. B.what might happen. C.the likeli

20 Risk exposure refers to _____ .

A. the amount at stake.

B. what might happen.

C. the likelihood of something

D. who is going to be held accountable

E. All of the above

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第3题

单句理解听力原文：Interest rate risk refers to the exposure of a bank's financial condition

单句理解

听力原文：Interest rate risk refers to the exposure of a bank's financial condition to adverse movements in interest rates.

(1)

A．Bank's financial condition is the cause of interest rate risk.

B．Bank's financial condition has impact on interest rate risk.

C．Interest rate risk occurs when interest rate moves against the bank's financial condition.

D．Interest rate risk occurs when interest rate favours the bank's financial condition.

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第4题

When an institution has sold exposure to another institution (i.e., purchased protection) in a CDS, it has exchanged the risk of default on the underlying asset for which of the following?()

A.Default risk of the counter party

B.Default risk of a credit exposure identified by the counter party

C.Joint risk of default by the counter party and of the credit exposure identified by the counter party

D.Joint risk of default by the counter party and the underlying asset

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第5题

（c) Define ‘market risk’ for Mr Allejandra and explain why Gluck and Goodman’s market risk

increased by failing to have an effective audit committee. (5 marks)

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第6题

Independent credit risk management should be responsible for I. Approving credit exposure measurement standards II. Setting credit limits and monitoring adherence to such limits III. Reviewing counter party creditworthiness and concentration of credit risk ().

A.I only

B.II only

C.I and II only

D.I, II, and III

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第7题

Translation exposure refers to？

A．accounting exposure

B．the effect that an unanticipated change in exchange rates will have on the consolidated financial reports of an MN

C．the change in the value of a foreign subsidiaries assets and liabilities denominated in a foreign currency, as a result of exchange rate change fluctuations, when viewed from the perspective of the parent firm．

D．all of the above

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第8题

Which of the following statements is (are) true? I. To ensure higher effectiveness in managing operational risk, the operational risk manager’s compensation should be linked to trader performance. II. Stoploss limits are less effective as an operational risk measure than exposure limits, because exposure limits consider future market risk movements, while stoploss limits are backward looking. III. As annual audits of listed entities are regulatory and mandatory by nature, they should not be seen as a material part of operational risk management. IV. The long option like feature of most traders’ compensation packages substantially increases operational risk.()

A.I, III, and IV

B.II and IV

C.II only

D.IV only

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第9题

The repricing gap does not accurately measure FI interest rate risk exposure because(

The repricing gap does not accurately measure FI interest rate risk exposure because（

)

A、FIs cannot accurately predict the magnitude change in future interest rates.

B、FIs cannot accurately predict the direction of change in future interest rates.

C、accounting systems are not accurate enough to allow the calculation of precise gap measures.

D、it does not recognize timing differences in cash flows within the same maturity grouping.

E、equity is omitted.

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第10题

Banks have to meet a number of qualitative criteria before they are permitted to use a models based approach. The qualitative criteria include:().

A.The bank should have an independent risk control unit that is responsible for the design and implementation of the bank’s risk management system; the unit should conduct a regular backtesting program.

B.The board of directors and senior management should be actively involved in the risk control process; the bank’s internal risk measurement model must be closely integrated into the dayto day risk management process of the bank; and independent review of the risk management system should be carried out regularly; the risk measurement system should be used in conjunction with internal trading and exposure limits.

C.a) and b) together.

D.a) and b), except that the risk measurement system does not have to be used in conjunction with exposure limits.

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