Chuyển đến phần nội dung
Luyện Nghe Tiếng Anh Chất
Tiếng Anh Chuyên Ngành
Listening Quiz: Trình Bày Phân Tích Danh Mục Rủi Ro Thị Trường – Advanced Level
Th9 2, 2025
—
bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
‹
1
2
3
4
5
›
1.
What is the main purpose of Emily and Kevin’s conversation?
To decide which stocks to buy for the next quarter
To discuss the results of a market risk analysis for a portfolio
To explain how to prepare a company budget report
To compare different banks’ interest rates
Explanation:
They review a portfolio overview, discuss VaR and stress testing, and make risk-reduction recommendations for a presentation.
2.
What does Kevin say the portfolio’s Value at Risk (VaR) is?
$2 million over ten days
$2 million in one day
$3 million over five days
95% over ten days
Explanation:
Kevin states, “The portfolio’s VaR is $2 million over ten days.”
3.
What do Emily and Kevin suggest doing to reduce market risk?
Selling all commodities and keeping only stocks
Waiting until the committee meeting before making changes
Increasing the portfolio’s VaR confidence level
Reducing exposure in high-risk assets and diversifying more into safer bonds
Explanation:
Emily recommends reducing exposure in high-risk assets and diversifying more into safer bonds, and Kevin says diversification reduces risk.
4.
What can be inferred about the portfolio after the stress test?
The committee will reject the presentation
Its losses are guaranteed to stay below $2 million
It could lose more money under extreme market moves than under the VaR estimate
It has no risk because the data looks clear
Explanation:
The VaR is $2 million, while the stress test shows losses could reach $3 million, so extreme moves could cause greater losses.
5.
What will Kevin do next according to the conversation?
Rewrite the portfolio overview from scratch
Prepare a new risk model with a different confidence level
Call the investors to explain the losses
Finalize the charts and graphs
Explanation:
At the end, Kevin says, “I will finalize the charts and graphs.”
Previous
Check
Next
Finish
Reset
Luyện tập thêm về bài học này:
Listening Lesson
Vocabulary Flashcards and Quiz
←
Trước đó:
Listening Quiz: Yêu Cầu Phiếu Dữ Liệu An Toàn Cho Chất Nguy Hiểm Mới – Medium Level
Tiếp theo:
Listening Quiz: Phản Hồi Về Buffet Bữa Sáng – Medium Level
→