Discussion the concept of risk management

Assignment Help Risk Management

Reference no: EM131890115

1. You recently met with a client who is 45 years old. Your new client is a widower and has two children. During your meeting with this client you spent much of your time discussion the concept of risk management. Which of the following statement regarding risk is INCORRECT?

A. Not purchasing insurance is an example of risk retention.

B. Selling a jet ski is an example of risk retention.

C. Purchasing a warranty is an example of risk transfer.

D. Insurance is not necessary for every risk of financial loss.

2. Jason purchased a mutual fund at NAV of $40.00 and it was redeemed 8 months later at $45.00. During the time he owned the fund, he received a capital gains distribution of $5.00/share. What is his holding period return?

A. 18%.

B. 25%.

C. 20%.

D. 22.5%

Reference no: EM131890115

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