Drill

RO2 Section 6

Drill the main types of investment risk and related concepts, based strictly on the provided content.

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Management & Tools

Deck Contents

36 Cards
Quiz#1
What are key features of market or systematic risk?

Non specific; relates to broader environment; measured by beta; triggered by economic shocks

Quiz#2
What are key features of investment or non systematic risk?

Specific to a particular company; not related to broader environment

Quiz#3
What are the main types of credit risk?

Default; downgrade; credit spread; counterparty; bail in

Quiz#4
What is liquidity risk?

Being forced to sell below fair value

Quiz#5
Which assets are most affected by liquidity risk?

Private equity and property

Quiz#6
What is event risk?

When the risk issuer cannot pay

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