Test your knowledge: Risk – Expert 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 expert level your knowledge is tested in the sense of interpretation. After all, as expert you should be able to develop business.
Risk control is best managed by:
Which limits structure helps to manage liquidity risk?
A ninja order is an order whereby:
Asian opions are:
What relates to procedural control?
How would you replicate a long call option?
What is an advantage of the variance/covariance method of value at risk?
When a company manages the risk of flexibility and it incorporates the probability of this flexibility to be allocated it applies:
A sequence of call options on the basis spread is a way to describe:
What relates to structured control?