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ARM 54- Chapter 1 Exam with complete solutions 2024.

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ARM 54- Chapter 1 Exam with complete solutions 2024.

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ARM 54- Chapter 1 Exam with complete
solutions 2024



Hazard yRisk y- yANSWER✓✓-Risk yfrom yaccidental yloss, yincluding ythe
ypossibility yof yloss yor yno yloss.


Risk yProfile y- yANSWER✓✓-A yset yof ycharacteristics ycommon yto yall yrisks yin ya
yportfolio.


Systemic yRisk y- yANSWER✓✓-The ypotential yfor ya ymajor ydisruption yin ythe
yfunction yof yan yentire ymarket yor yfinancial ysystem.


Cost yof yRisk y- yANSWER✓✓-The ytotal ycost yincurred yby yan yorganization
ybecause yof ythe ypossibility yof yaccidental yloss.


Value yat yRisk y- yANSWER✓✓-A ythreshold yvalue ysuch ythat ythe yprobability yof
yloss yon ythe yportfolio yover ythe ygiven ytime yhorizon yexceeds ythis yvalue,
yassuming ynormal ymarkets yand yno ytrading yin ythe yportfolio.


Exposure y- yANSWER✓✓-Any ycondition ythat ypresents ya ypossibility ythat
ypresents ya ypossibility yof ygain yor yloss ywhether yor ynot yan yactual yloss
yoccurs.


Volatility y- yANSWER✓✓-Frequent yfluctuations, ysuch yas yin ythe yprice yof yan
yasset


Time yHorizon y- yANSWER✓✓-Estimated yDuration

Correlation y- yANSWER✓✓-A yrelationship ybetween yvariables

Pure yRisk y- yANSWER✓✓-A ychance yof yloss yor yno yloss, ybut yno ychance yof
ygain.


Speculative yRisk y- yANSWER✓✓-A ychance yof yloss, yno yloss, yor ygain.

Credit yRisk y- yANSWER✓✓-The yrisk ythat ycustomers yor yother ycreditors ywill
yfail yto ymake ypromised ypayments yas ythey ycome ydue.

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