Question: 1 . Governance risk is focused on _ _ _ _ _ . government policy regulatory changes All answers are correct legal requirements 2 .
Governance risk is focused on
government policy
regulatory changes
All answers are correct
legal requirements
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
interestrate risk
inflation risk
market risk
When the value of an investment falls in response to an increase in the interest rate, this is called risk.
interestrate
market
credit
inflation
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
is used when collecting and analyzing the risks of portfolio investments.
market risk
strategic
portfolio risk management
governance
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