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This Set contains True/False Type and Multiple Choice Question
The art of risk management is to identify risks specific to an organization and to respond
to them in an appropriate way.
2 All levels of an organization do not need to be included in the management of risk in order for it to be effective.
3 Qualitative Risk Analysis Techniques seek to compare the relative significance of risk facing a project in terms of the effect of their occurrence on the project outcome.
4 Quantitative techniques are used when the likehood of the investment or project achieving its objectives with
time and budget is required.
5 A forward exchange contract requires delivery at a specified future date of one currency for a specific amount of another currency.
6 Risk tolerance is the degree that one is willing to risk losing some of his original investment in exchange for a chance to earn a higher return.
Which of the following best describes risk management? a. A formal process to identify risks. b. A formal process to assess, identify and manage risk. c. A formal process to cover up mis-management. d. A formal process by the Board to direct operating activities. e. None of the above.
Which of the following are soft benefits of risk management? a. Enhancement of team spirit. b. Proper risk allocation. c. Improved Communications.
d. Improved Profits. e. a and c.
What is the Delphi technique?
Which of the following are tools to manage risk?
5 Risk management is an essential part of the project and business planning cycle which requires which of the following:
Market risk refers to:
The proposed risk management assessment system will do all of the following, except:
Key components of program management include which of the following:
Which of the following are outputs of risk identification
Country risk analysis involves assessing which of the following?
Monte Carlo simulation does which of the following? a. Gives you a practical, virtual simulation. b. Does not produce a mathematical model. c. Produces a mathematical model. d. a & b. e. b & c.
Which of the below is the best definition of business risk?
a. The variability in a firm's earnings per share that derives from its sales variability in conjunction with fixed interest costs and debt service. b. The chance that a business firm will not be able to repay a loan. c. The chance that paying the interest due to a firm's creditors will result in losses to its bond holders. d. The variability in a firm's earnings per share that derives from its sales variability in conjunction with fixed operating costs.
Published on Oct 1, 2013
FIN 415 Final Exam Guide (UOP Course) FIN 415 Entire Course (UOP Course) FIN 415 Week 1 Individual Assignment Risk Management Overview Paper...