Fundamentals of Risk Management Synergy Answers Risk Ma
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Test Fundamentals of risk management (Risk management). Answers Synergy FINAL TEST Result - 100 points. Answers you can download immediately after purchase. The questions are on the page below:
QUESTIONS
Since in 1992, having earned a small capital, student Babochkin did not take up MMM shares, but invested income in a small trading business that brings a modest but constant income, until 1994 he thought about the risk ...
The risk reduction technique, which represents a certain form of insurance against possible losses by transferring the risk of price changes from one person to another, is ...
The stage of the event related to the organization and conduct of the examination is not ...
The boundaries of the acceptable risk zone when investing 3,000,000 rubles in new production and the calculated profit by the end of the year in the amount of 1,000,000 rubles are: ...
The boundaries of the critical risk zone when investing 3,000,000 rubles in new production and the calculated profit by the end of the year in the amount of 1,000,000 rubles are: ...
The actions of the enterprise to increase borrowed capital entail ...
The diversification of an oil company that has big plans to expand its field of activity is such actions as ...
To clarify the statistical significance of the conducted examination of the non-strict ranking of objects, it is necessary that ...
The conclusion of a factoring agreement facilitates the transfer of ...
The change in the real value of a monetary obligation in a specified period underlies ...
Situations not related to the definition of risk as an economic category (i.e. from the standpoint of financial results) include ...
In the classification scheme of risk types, all risks are divided into pure and speculative risks according to the uniqueness of the consequences from the occurrence of a risk event; speculative are...
The option of investing capital is associated with less risk, with ...
The upper price of the game is...
In the spring, as a result of intensive snowmelt, the river overflowed and flooded the warehouses where raw materials were stored - the owner of the warehouses is exposed to ...
As a result of the sale of ENRON shares, which lost part of their market value as a result of the scandal, risks are emerging ...
There are 5 possible risk zones, in particular, the area of losses, which in their magnitude exceed the critical level and at the maximum can reach a value equal to the property status of the entrepreneur - this is ...
There are 5 possible risk zones, in particular, the area within which this type of entrepreneurial activity retains its economic feasibility, and losses are less than the expected profit - this is ...
There are 5 possible risk zones, of which the risk of losses exceeding the expected profit, which leads to an unrecoverable loss of all funds invested in the project, is characterized by ...
Factors that do not cause the manifestation of uncertainty that determines the causes of entrepreneurial risk include ...
The coefficient of agreement of experts´ opinions in the problems of strict and non-strict ranking of objects is in the range of ….
A measure of the consistency of individual opinions of experts is ...
The method of expert assessments, which is a way of obtaining an individual opinion of the members of the expert group when solving time-consuming problems of business risk analysis, is called ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The best strategy according to the Wald criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the Wald criterion for the payoff matrix of the
QUESTIONS
Since in 1992, having earned a small capital, student Babochkin did not take up MMM shares, but invested income in a small trading business that brings a modest but constant income, until 1994 he thought about the risk ...
The risk reduction technique, which represents a certain form of insurance against possible losses by transferring the risk of price changes from one person to another, is ...
The stage of the event related to the organization and conduct of the examination is not ...
The boundaries of the acceptable risk zone when investing 3,000,000 rubles in new production and the calculated profit by the end of the year in the amount of 1,000,000 rubles are: ...
The boundaries of the critical risk zone when investing 3,000,000 rubles in new production and the calculated profit by the end of the year in the amount of 1,000,000 rubles are: ...
The actions of the enterprise to increase borrowed capital entail ...
The diversification of an oil company that has big plans to expand its field of activity is such actions as ...
To clarify the statistical significance of the conducted examination of the non-strict ranking of objects, it is necessary that ...
The conclusion of a factoring agreement facilitates the transfer of ...
The change in the real value of a monetary obligation in a specified period underlies ...
Situations not related to the definition of risk as an economic category (i.e. from the standpoint of financial results) include ...
In the classification scheme of risk types, all risks are divided into pure and speculative risks according to the uniqueness of the consequences from the occurrence of a risk event; speculative are...
The option of investing capital is associated with less risk, with ...
The upper price of the game is...
In the spring, as a result of intensive snowmelt, the river overflowed and flooded the warehouses where raw materials were stored - the owner of the warehouses is exposed to ...
As a result of the sale of ENRON shares, which lost part of their market value as a result of the scandal, risks are emerging ...
There are 5 possible risk zones, in particular, the area of losses, which in their magnitude exceed the critical level and at the maximum can reach a value equal to the property status of the entrepreneur - this is ...
There are 5 possible risk zones, in particular, the area within which this type of entrepreneurial activity retains its economic feasibility, and losses are less than the expected profit - this is ...
There are 5 possible risk zones, of which the risk of losses exceeding the expected profit, which leads to an unrecoverable loss of all funds invested in the project, is characterized by ...
Factors that do not cause the manifestation of uncertainty that determines the causes of entrepreneurial risk include ...
The coefficient of agreement of experts´ opinions in the problems of strict and non-strict ranking of objects is in the range of ….
A measure of the consistency of individual opinions of experts is ...
The method of expert assessments, which is a way of obtaining an individual opinion of the members of the expert group when solving time-consuming problems of business risk analysis, is called ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The figure shows the distribution curves of two financial projects; when choosing a less risky specialist should ...
The best strategy according to the Wald criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the Wald criterion for the payoff matrix of the
The best strategy according to the Hurwitz criterion for a given payoff matrix of a game with nature
with a coefficient of optimism (pessimism) equal to 0.5, there is a strategy ...
The best strategy by the maximax criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the maxima criterion for the payoff matrix of the matrix of the game with nature is the strategy ...
The best strategy according to the Savage criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the Savage criterion for the payoff matrix of the matrix of the game with nature is the strategy ...
The tax risk, which in modern conditions has a rather significant negative impact on the results of the organization´s financial activities, is not determined ...
It is not true that the group of investment risks can include ...
It is not true that risk management methods include ...
It is not true that risk as a probabilistic category is characterized by a situation where risk is ...
The lower price of the game is...
The optimal strategies of the players of the given payoff matrix have the form …
Refusal of the enterprise from the use of temporarily free cash assets as short-term financial investments helps to avoid ...
The refusal of an enterprise to use temporarily free cash assets as short-term financial investments generates ...
production risk
The entrepreneur chooses the least risky option for investing capital according to the data presented in the table:
Preference...
In an unfavorable combination of circumstances, miscalculations take place and represent additional expenditures of resources in excess of those planned ...
A risk reduction technique that provides for various premiums (to the price, interest rate level) that compensate for the effect of risk factors is ...
A risk mitigation technique that provides for the transfer and dispersal of risk among business partners with a clear delineation of areas of action and responsibility is ...
The risk reduction technique, characterized by risk dispersion due to the distribution of capital, assets between various investment objects or a combination of various types of activities within the authorized capital, is ...
The risk reduction technique, characterized by the establishment of a cost standard, the sale of a loan, the sale of goods on credit, the provision of loans, the determination of the amount of capital investment, is ...
The saddle point of the payoff matrix is the point ...
A decrease in profit compared to the expected value is called ...
Speculative risks characterize losses in a situation of uncertainty in the conditions of financial activity and are divided into risks associated with the purchasing power of money and risks associated with investing capital - the latter include ...
The way to reduce credit risk is...
It is true that Chebyshev´s inequality finds...
The average rank of a strict ranking of five features, given by ten experts, is ...
The table below contains data on the value of Charleston Corporation shares in various economic situations:
The calculated average share price is…
The level of risk of obtaining an average return from investing in some risky venture can be described ...
The statement that in some examination the numerical estimate of the unknown parameter a; is considered statistically significant, it can be considered true if ...
The financial instrument of the stock market with the highest level of risk is ...
The characteristics of the options for several projects under consideration are shown by points on the plane in accordance with the location of the points, the most optimal options for choosing investments in these areas will be: ...
Examination of strict ranking of objects corresponds to the area of assessments of expert data ...
with a coefficient of optimism (pessimism) equal to 0.5, there is a strategy ...
The best strategy by the maximax criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the maxima criterion for the payoff matrix of the matrix of the game with nature is the strategy ...
The best strategy according to the Savage criterion for a given payoff matrix of the game with nature is the strategy...
The best strategy according to the Savage criterion for the payoff matrix of the matrix of the game with nature is the strategy ...
The tax risk, which in modern conditions has a rather significant negative impact on the results of the organization´s financial activities, is not determined ...
It is not true that the group of investment risks can include ...
It is not true that risk management methods include ...
It is not true that risk as a probabilistic category is characterized by a situation where risk is ...
The lower price of the game is...
The optimal strategies of the players of the given payoff matrix have the form …
Refusal of the enterprise from the use of temporarily free cash assets as short-term financial investments helps to avoid ...
The refusal of an enterprise to use temporarily free cash assets as short-term financial investments generates ...
production risk
The entrepreneur chooses the least risky option for investing capital according to the data presented in the table:
Preference...
In an unfavorable combination of circumstances, miscalculations take place and represent additional expenditures of resources in excess of those planned ...
A risk reduction technique that provides for various premiums (to the price, interest rate level) that compensate for the effect of risk factors is ...
A risk mitigation technique that provides for the transfer and dispersal of risk among business partners with a clear delineation of areas of action and responsibility is ...
The risk reduction technique, characterized by risk dispersion due to the distribution of capital, assets between various investment objects or a combination of various types of activities within the authorized capital, is ...
The risk reduction technique, characterized by the establishment of a cost standard, the sale of a loan, the sale of goods on credit, the provision of loans, the determination of the amount of capital investment, is ...
The saddle point of the payoff matrix is the point ...
A decrease in profit compared to the expected value is called ...
Speculative risks characterize losses in a situation of uncertainty in the conditions of financial activity and are divided into risks associated with the purchasing power of money and risks associated with investing capital - the latter include ...
The way to reduce credit risk is...
It is true that Chebyshev´s inequality finds...
The average rank of a strict ranking of five features, given by ten experts, is ...
The table below contains data on the value of Charleston Corporation shares in various economic situations:
The calculated average share price is…
The level of risk of obtaining an average return from investing in some risky venture can be described ...
The statement that in some examination the numerical estimate of the unknown parameter a; is considered statistically significant, it can be considered true if ...
The financial instrument of the stock market with the highest level of risk is ...
The characteristics of the options for several projects under consideration are shown by points on the plane in accordance with the location of the points, the most optimal options for choosing investments in these areas will be: ...
Examination of strict ranking of objects corresponds to the area of assessments of expert data ...
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