Q. Suppose that you have $1,000 invested in a security that is currently trading a bid price of $0.99 and an offer price of $1.01. If you were to liquidate your position now, what would the cost of liquidation be?
A. $10.00
B. $1.00
C. $0.10
D. $20.00
The answer is A) $10.00
The Risk Management Professional Certificate is a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered. Delegates will work through the annual risk report of a publicly traded financial institution. A number of case studies are analyzed to illustrate key principles of risk measurement and management.
