第一章 单元测试

1、 问题:A firm should hedge all risks for risk management purposes。（ ）
选项：
A:对
B:错
答案: 【
错
】

2、 问题:The theory of risk management irrelevance states that risk cannot create value for investors since investors can diversify firm-specific risk. （ ）
选项：
A:对
B:错
答案: 【
对
】

3、 问题:Longevity risk refers to the possibility that a human being outlives his/her resources and runs out wealth. （ ）
选项：
A:对
B:错
答案: 【
对
】

4、 问题:Which of the following is correct about financial risk management? （ ）
选项：
A:Financial risk management takes a backward-looking perspective.
B:Financial risk management implies avoidance of all kinds of risk.
C:Financial risk management is a back-office business.
D:Financial risk management may choose to increase risk.
答案: 【
Financial risk management may choose to increase risk.
】

5、 问题:Which of the following is a reason for why financial risk management can be relevant and useful? （ ）
选项：
A:Risk management can help to prevent a firm from falling into financial distress.
B:Risk management can help to lower financing costs.
C:Risk management can help firms to focus on specialty.
D:Risk management can help to smooth earnings.
答案: 【
Risk management can help to prevent a firm from falling into financial distress.
Risk management can help to lower financing costs.
Risk management can help firms to focus on specialty.
Risk management can help to smooth earnings.
】

第二章 单元测试

1、 问题:VaR measures the worst loss. （ ）
选项：
A:对
B:错
答案: 【
错
】

2、 问题:The confident level is a percentage number, which measures the likelihood of acceptable loss. （ ）
选项：
A:对
B:错
答案: 【
错
】

3、 问题:

Stress tests are designed to test the stability of financial institutions in the face of ordinary, routinely occurring, non-disruptive events.（ ）

选项：
A:对
B:错
答案: 【
错
】

4、 问题:VaR satisfies sub-additivity, which means that the VaR of two risk assets/portfolios is lower than the sum of the two VaRs.（ ）
选项：
A:对
B:错
答案: 【
对
】

5、 问题:Which of the following is correct about VaR? （ ）
选项：
A:VaR is a percentage number.
B:VaR measures downside risks.
C:VaR has a fixed time horizon of one year.
D:VaR is the threshold between acceptable and unacceptable risks.
答案: 【
VaR measures downside risks.
VaR is the threshold between acceptable and unacceptable risks.
】

第三章 单元测试

1、 问题:One can manage firm-specific risk by diversification. （ ）
选项：
A:对
B:错
答案: 【
对
】

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