Question: 1 . Governance risk is focused on _ _ _ _ _ . government policy regulatory changes All answers are correct legal requirements 2 .

1. Governance risk is focused on _____.
government policy
regulatory changes
All answers are correct
legal requirements
2. When Elijah invests in a bond that cannot be paid when it is due, he should have been concerned with _____ before he made his investment.
credit risk
interest-rate risk
inflation risk
market risk
3. When the value of an investment falls in response to an increase in the interest rate, this is called _____ risk.
interest-rate
market
credit
inflation
4. When Linda keeps enough of her portfolio back so that she doesn't absorb more risk than her investments are worth, she is keeping a _____.
risk plan
portfolio management reserve
risk register
investment reserve
5._____ is used when collecting and analyzing the risks of portfolio investments.
market risk
strategic
portfolio risk management
governance

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!