更多"[单选题] 'Risk spreading' is a motive "的相关试题:
[单选题] When those most likely to produce the outcome insured against are the ones who purchase insurance, insurance companies are said to face the problem of ________.
A. fraudulent claims
B. moral hazard
C. adverse selection
D. pecuniary purchases
[单选题] Which of the following is most likely to be a no-load fund?
A. Value funds
B. Hedge funds
C. Growth funds
D. Index funds
[单选题]什么样的云层最容易积冰？What kind of cloud is most likely to accumulate ice?
A.层积云和高积云stratocumulus and altocumulus
B.积雨云和浓积云
cumulonimbus and cumulus congestus
C.卷状云
cirriform
[单选题]Unsystematic risk:
A. can be effectively eliminated by portfolio diversification.
B. is compensated for by the risk premium.
C. is measured by beta.
D. is measured by standard deviation.
E. is related to the overall economy.
Difficulty: 1 Easy
Topic: Systematic and unsystematic risk
Learning Objective: 13-03 Summarize the systematic risk principle.
[单选题] LoRa采用扩频技术，扩频因子LORA_SPREADING_FACTOR值越大，通信距离 ( )与传输速率（ ）。
A.越近，越高
B.越远，越高
C.越近，越低
D.越远，越低
[单选题] The risk on an agency bond is
A. high.
B. zero.
C. moderate.
D. low.
[简答题] Venture capital firms reduce risk by investing in only a few companies which can be carefully monitored and nurtured.
[单选题]Forecasting risk is defined as the possibility that:
A. some proposed projects will be rejected.
B. some proposed projects will be temporarily delayed.
C. incorrect decisions will be made due to erroneous cash flow projections.
D. some projects will be mutually exclusive.
E. tax rates could change over the life of a project.
Difficulty: 1 Easy
Topic: Forecasting risk
Learning Objective: 11-01 Perform and interpret a sensitivity analysis for a proposed investment.
[单选题] Through risk-sharing activities, a financial intermediary ________ its own risk and ________ the risks of its customers.
A. reduces; increases
B. increases; reduces
C. reduces; reduces
D. increases; increases
[单选题] The certainty equivalent for risk-averse people who buy insurance is the
A. maximum loss they may sustain.
B. expected loss they may sustain.
C. insurance premium they pay.
D. profit the insurance company earns.
[单选题] This decision to give up the plan is likely to make a lot of people__________.
A.impossible
B. upset
C.damaged
D.denied
[简答题] A financial intermediary's risk-sharing activities are also referred to as asset transformation.
[单选题]The expected risk premium on a stock is equal to the expected return on the stock minus the:
A. expected market rate of return.
B. risk-free rate.
C. inflation rate.
D. standard deviation.
E. variance.
Difficulty: 1 Easy
Topic: Risk premium
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题]Which one of the following is a risk that applies to most securities?
A. Unsystematic
B. Diversifiable
C. Systematic
D. Asset-specific
E. Industry
Difficulty: 1 Easy
Topic: Systematic and unsystematic risk
Learning Objective: 13-03 Summarize the systematic risk principle.
[简答题] Junk bonds are high-risk, high-return equity securities that were used primarily to finance takeover attempts.
[单选题]For the period 1926–2016, the average risk premium on large-company stocks was about:
A. 12.7 percent.
B. 10.4 percent.
C. 8.6 percent.
D. 6.9 percent.
E. 7.3 percent.
Difficulty: 1 Easy
Topic: Risk premium
Learning Objective: 12-03 Discuss the historical risks on various important types of investments.
[单选题] Treasury bonds are subject to ________ risk but are free of ________ risk.
A. default; interest-rate
B. default; underwriting
C. interest-rate; default
D. interest-rate; underwriting
[判断题] ( )风险管理(RIsk Management)是指如何在项目或者企业一个肯定有风险的环境里把风险减至最低的管理过程。风险管理是指通过对风险的认识、衡量和分析,选择最有效的方式,主动地、有目的地、有计划地处理风险,以最小成本争取获得最大安全保证的管理方法。
A.正确
B.错误
[判断题] ( )风险评估(RIsk Assessment) 是指,在风险事件发生之前或之后(但还没有结束),该事件给人们的生活、生命、财产等各个方面造成的影响和损失的可能性进行量化评估的工作。即,风险评估就是量化测评某一事件或事物带来的影响或损失的可能程度。
A.正确
B.错误
