Q$.$ No$.6$

$($i$)$

Explain the features of Term Insurance Policy $($Life Insurance$)$ with its suitability.

$($ii$)$

Assume you are the chief risk officer of a bank, and you oversee operational risk management.

The below table summarizes the internal data related to frequency and severity of operational

risk related losses.

$\frac{3}{4}$

balancing of the portfolio does not affect the, volatility of the individual stocks $($correlation as

well$),$ what will be revised Value at Risk of the portfolio

$($ii$)$

What is Market Risk? Discuss different types of Market risk and how to mitigate the same.