Question 1

Which of the following statements is true?

Accepted Answer

A) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its debt. 
B) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its assets. 
C) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its imports. 
D) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its exports. 
A) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its debt. 
B) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its assets. 
C) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its imports. 
D) The debt service ratio is the ratio of a country's interest and amortisation obligations to the value of its exports.

Question 2

Which of these are major segments of the secondary market for LCD debt?

Accepted Answer

A) performing loans 
B) sovereign bonds 
C) non-performing loans 
D) sovereign bonds, performing loans and non-performing loans 
A) performing loans 
B) sovereign bonds 
C) non-performing loans 
D) sovereign bonds, performing loans and non-performing loans

Question 3

The Heritage Foundation defines 'economic freedom' as 'the absence of government coercion or constraint on the production, distribution or consumption of goods and services beyond the extent necessary for citizens to protect and maintain liberty itself'.

Accepted Answer

A) True 
 B)False

Question 4

Which of the following statements is true?

Accepted Answer

A) Governments and regulators seem to view the social costs of default on international bonds more worrisome than those on loans. 
B) Governments and regulators seem to view the social costs of default on international bonds less worrisome than those on loans. 
C) Governments and regulators seem to view the social costs of default on international bonds as worrisome as those on loans. 
D) Governments and regulators have no view on the social costs of default on international bonds or loans. 
A) Governments and regulators seem to view the social costs of default on international bonds more worrisome than those on loans. 
B) Governments and regulators seem to view the social costs of default on international bonds less worrisome than those on loans. 
C) Governments and regulators seem to view the social costs of default on international bonds as worrisome as those on loans. 
D) Governments and regulators have no view on the social costs of default on international bonds or loans.

Question 5

Which of the following statements is true in relation to the Economist Intelligence Unit?

Accepted Answer

A) The Economist Intelligence Unit rates country risk by combined economic and political risk on a maximum of 100 points scale. 
B) The Economist Intelligence Unit rates the risk based on the spread in the Euromarket of the required interest rate on a country's debt over the LIBOR. 
C) The Economist Intelligence Unit weighs subjective scores allocated by rating officers by the exposure of each bank to the country in question. 
D) None of the listed options are correct. 
A) The Economist Intelligence Unit rates country risk by combined economic and political risk on a maximum of 100 points scale. 
B) The Economist Intelligence Unit rates the risk based on the spread in the Euromarket of the required interest rate on a country's debt over the LIBOR. 
C) The Economist Intelligence Unit weighs subjective scores allocated by rating officers by the exposure of each bank to the country in question. 
D) None of the listed options are correct.

Which of the following statements is true?

Which of these are major segments of the secondary market for LCD debt?

The Heritage Foundation defines 'economic freedom' as 'the absence of government coercion or constraint on the production, distribution or consumption of goods and services beyond the extent necessary for citizens to protect and maintain liberty itself'.

Which of the following statements is true?

Which of the following statements is true in relation to the Economist Intelligence Unit?

Why Are Financial Institutions Special

The Financial Services Industry: Depository Institutions

The Financial Services Industry: Other Financial Institutions

Risk of Financial Institutions

Interest Rate Risk Measurement: The Repricing Model

Interest Rate Risk Measurement: The Duration Model

Managing Interest Rate Risk Using Off Balance Sheet Instruments

Credit Risk I: Individual Loan Risk

Market Risk

Credit Risk I: Individual Loan Risk

Credit Risk II: Loan Portfolio and Concentration Risk

Foreign Exchange Risk

Liquidity Risk

Liability and Liquidity Management

Off-Balance-Sheet Activities

Technology and Other Operational Risk

Capital Management and Adequacy

Filters

Exam 12: Sovereign Risk

Which of the following statements is true?

Which of these are major segments of the secondary market for LCD debt?

The Heritage Foundation defines 'economic freedom' as 'the absence of government coercion or constraint on the production, distribution or consumption of goods and services beyond the extent necessary for citizens to protect and maintain liberty itself'.

Which of the following statements is true?

Which of the following statements is true in relation to the Economist Intelligence Unit?

Why Are Financial Institutions Special

The Financial Services Industry: Depository Institutions

The Financial Services Industry: Other Financial Institutions

Risk of Financial Institutions

Interest Rate Risk Measurement: The Repricing Model

Interest Rate Risk Measurement: The Duration Model

Managing Interest Rate Risk Using Off Balance Sheet Instruments

Credit Risk I: Individual Loan Risk

Market Risk

Credit Risk I: Individual Loan Risk

Credit Risk II: Loan Portfolio and Concentration Risk

Foreign Exchange Risk

Liquidity Risk

Liability and Liquidity Management

Off-Balance-Sheet Activities

Technology and Other Operational Risk

Capital Management and Adequacy

Filters