# 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: