Multiple Choice
Barings lost $1.2 billion because of what?
A) a failure of risk controls in one of its foreign offices
B) model risk in their VAR models
C) fraudulent transactions
D) regulators shut it down because of poor risk management
E) speculating on German interest rates
Correct Answer:
Verified
Correct Answer:
Verified
Q2: Risk managers should report to<br>A)the chief trader<br>B)legal
Q3: In which of the following activities is
Q4: Enterprise risk management includes all of the
Q5: The purpose of IAS 39 is to
Q6: By speculating in derivatives,Procter and Gamble used
Q8: Effective risk management requires that the front
Q9: Derivatives dealers primarily conduct derivatives transactions for
Q10: A company's auditors are not typically trained
Q11: Hedge accounting is a method of accounting
Q12: Barings Bank failed due to excessive government