FRM 2026 Part II Risk Management and Investment Management Investment Risk Free Quiz 1

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FRM 2026 Part II Risk Management and Investment Management Investment Risk Free Quiz 1

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FRM 2026 Part II Risk Management and Investment Management Investment Risk Free Quiz 1

Practice FRM 2026 Part II Risk Management and Investment Management MCQs from Investment Risk. Get instant results with Explanation.

General10 MCQs

1. What is investment risk?

A. Investment risk is only about market volatilityB. Investment risk is the possibility of not achieving expected returns, including loss of principalC. Investment risk is the same as credit riskD. Investment risk is not relevant for institutional investors

2. What are the main types of investment risk?

A. There are three main types: market, credit, and operationalB. There are two main types: market and creditC. There are four main types: market, credit, liquidity, and operationalD. There are five main types: market, credit, liquidity, operational, and legal

3. What is systematic risk in investments?

A. Systematic risk cannot be eliminated through diversificationB. Systematic risk is company-specificC. Systematic risk can be diversified awayD. Systematic risk is the same as unsystematic risk

4. What is unsystematic risk?

A. Unsystematic risk is market-wideB. Unsystematic risk cannot be diversifiedC. Unsystematic risk is the same as systematic riskD. Unsystematic risk is company-specific and can be diversified away

5. What does beta measure in investment risk?

A. Beta measures total riskB. Beta measures systematic risk relative to the marketC. Beta measures unsystematic riskD. Beta is the same as the risk-free rate

General10 MCQs

6. What is Value at Risk (VaR) in investment risk?

A. VaR measures the average lossB. VaR measures the expected returnC. VaR measures the maximum potential loss at a confidence levelD. VaR is only used for credit risk

7. What is Expected Shortfall (ES)?

A. ES is the expected loss given that the loss exceeds VaRB. ES is the same as VaRC. ES is the maximum lossD. ES is not a coherent risk measure

8. What is credit risk in investment management?

A. Credit risk is the same as market riskB. Credit risk only affects equitiesC. Credit risk is not relevant for bond portfoliosD. Credit risk is the risk of default by a borrower or counterparty

9. What is liquidity risk in investment management?

A. Liquidity risk is the risk of defaultB. Liquidity risk is the risk of being unable to sell an investment without a significant price discountC. Liquidity risk is the same as market riskD. Liquidity risk only affects cash investments

10. What is concentration risk?

A. Concentration risk is not a concern for diversified portfoliosB. Concentration risk is the same as market riskC. Concentration risk is the risk of loss from a large exposure to a single entity or sectorD. Concentration risk only applies to equity investments

📋 FRM - Test Online Practice Quizzes

FRM

Conducting Body: Global Association of Risk Professionals GARP

Frequency: three times a year: May, August, and November | Time: 240 Minutes

Negative Marking: No

⚡ Test Pattern (Total: 100 MCQs):

Subject breakdown not available.

Merit Formula: -

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