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IBM Risk Analytics for Asset Management Sales Mastery Test v1 Sample Questions:
1. Within an Asset Management firm, who are the main users of the Risk Reports?
A) The head of systems and IT risk
B) Fund managers; Fund partners; and Risk Managers
C) The fund trustee and the holding bank
D) The investment trust manager and the margin pricing group
2. Which of the following are Asset Owners and Managers doing to reduce the risk in their portfolios?
A) Limiting investment to government issued securities
B) Increasing diversification
C) Increasing local Investment
D) Increasing investment in alternative instruments
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: D |
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