Financial engineering uses knowledge of mathematics, statistics, and computer science. It is related to financial restructuring and risk analysis. Risk management techniques include risk avoidance, mitigation, and monitoring. Financial engineering and analysis both aim to manage risk through techniques like modeling volatility, discounting, and diversification. Risks include credit, market, business, and technology risks.
Financial engineering uses knowledge of mathematics, statistics, and computer science. It is related to financial restructuring and risk analysis. Risk management techniques include risk avoidance, mitigation, and monitoring. Financial engineering and analysis both aim to manage risk through techniques like modeling volatility, discounting, and diversification. Risks include credit, market, business, and technology risks.
Financial engineering uses knowledge of mathematics, statistics, and computer science. It is related to financial restructuring and risk analysis. Risk management techniques include risk avoidance, mitigation, and monitoring. Financial engineering and analysis both aim to manage risk through techniques like modeling volatility, discounting, and diversification. Risks include credit, market, business, and technology risks.
Financial engineering uses knowledge of mathematics, statistics, and computer science. It is related to financial restructuring and risk analysis. Risk management techniques include risk avoidance, mitigation, and monitoring. Financial engineering and analysis both aim to manage risk through techniques like modeling volatility, discounting, and diversification. Risks include credit, market, business, and technology risks.
1 Question 2 The term Finnacial engineering is related to____________. Select one:
a. Cost of Production
b. Product Planning
c. Financial Restructuring
d. Capital Issue
1 Question 3 Financial Engineering is referred to as __________ analysis. Select one:
a. Qualitative.
b. Quantitative
c. Both
d. Both
1 Question 4 Which of the following is an Estimator? Select one:
a. ANOVA
b. GARCH
c. EWMA
d. Regression Analysis
1 Question 5 Risk of two securities with different expected return can be compared with: Select one:
a. Coefficient of variation
b. Standard Deviation c. Variance
d. Mean
1 Question 6 Which of the following technique will ensure that impact of risk will be less? Select one:
a. Risk Avoidance Technique
b. Risk Mitigation Technique
c. Risk Contingency Technique
d. Risk Contingency Technique
1 Question 7 What assess the risk and your plans for risk mitigation and revise these when you learn more about the risk? Select one:
a. Risk Monitoring
b. Risk Planning
c. Risk Analysis
d. Risk Identification 1 Question 8 Which of the following is more used for managing Risk? Select one:
a. Financial Analysis
b. Financial Engineering
c. Both
d. None
1 Question 9 When a bank borrower, fails to meet its payment obligations regarding the terms agreed with the bank, it is called_______________ Select one:
a. Market Risk
b. Operational Risk
c. Liquidity Risk
d. Credit Risk
1 Question 10 Concept of Future Value uses the technique of____________ Select one:
a. Compounding
b. Discounting
c. Annuity
d. None of the above
1 Question 11 Which of the following variables in the Black-Scholes option pricing model is the most difficult to obtain? Select one:
a. Volatility
b. Risk Free Rate
c. Stock Price
Question 12 Which of the following are the principles of Risk manageemnt? Select one:
a. Principle of Risk Identification
b. Principle of Risk Assessment
c. Principle of Risk Control
d. All of the above
1 Question 13 When a bank chooses the wrong strategy or follow a long term business strategy which might lead to its failure, it is called________ Select one:
a. Credit Risk
b. Operational Risk
c. Business Risk
d. Market Risk
Question 14 ___________ involves creating & implementing Novel Instuments & process as acreative solution to business problem. Select one:
a. Financial Engineering
b. Financial Analysis
c. Both
d. None Question 15 Which of the following risk are derived from the software or hardware technologies that are used to develop the system? Select one:
a. Managerial Risk
b. Organizational Risk
c. Estimation Risk
d. Technology Risk
1 Question 16 The process of Financial engineering consists of following steps:- Select one:
a. Identifying Need, Pricing Model, Product quality assurance,
marketing & product launching
b. Identifying Need, MVP Creation, Model Design workshop,
d. MVP creation, Need identification, Model design, Product quality,
Pricing, Marketing & Product launching 1 Question 17 What assess the Risk & your plans for Risk Mitigation & revise these when you learn more about the risk? Select one:
Test Bank for Business Analytics, 4th Edition, Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann 2024 scribd download full chapters
Test Bank for Business Analytics, 4th Edition, Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann 2024 scribd download full chapters
