Test your knowledge: Risk – Basic level

Test your knowledge about risk management
Knowledge related Middle Office activities, models & processes is not only relevant for Risk Managers & Analysts, but supporting staff must also understand this in order to excel.
At this basic level your knowledge is tested with respect to terminology, theory and facts.

With what methodology can organizations NOT calculate their value at risk?



In statistics the Z-value reflects:



A long put option is:



If the Z-value is 1.96 then the confidence level is:



A company which has a potential obligation to deliver is:



A short put option is:



The Capital Asset Pricing Model is developed by:



What is FX risk?



A long put option is:



The value at risk is calculated and reported: