Government is involved in every part of the financial

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Reference no: EM13393292

1. Idiosyncratic risk is:

  • Common to everyone.
  • Represented by Beta.
  • Specific to a particular business.
  • Due to changes in the interest rate.


2. Bond prices (and yields) are determind by supply and demand in the bond market. The demand for bonds increases when:

  • Wealth falls
  • Expected future interests rises
  • Expected inflation falls
  • Government needs to borrow more


3. The current yield is: 

  • Coupon rate divided by price
  • Coupon rate divided by face value
  • Coupon rate divided by principle value
  • Present value of bond future payments at a price of zero


4. The term structure of interest rates is the relationship between time to maturity and: 

  • Coupon to yield maturity (CPN)
  • Current yield to maturity (CYM)
  • Average yield to maturity (AYM)
  • Yield to maturity (YTM)


5. Financial markets are essential to the operation of our economic system because they do all but one of the following:

  • Derive their value from an underlying security
  • Offer savers and borrowers liquidity
  • Pool and communicate information through prices
  • Allow for the sharing of risk


6. Stock prices are a central element in a market economy because they: 

  • Provide equity
  • Crashes distort the economy
  • Ensure resources flow to profitable areas
  • Act as the other side of bonds


7. The intrinsic and time value of an option depend on all but: 

  • Strike price
  • Original price of option
  • Price and volatility of underlying asset
  • Time to expiration


8. The real exchange rate is strongly related to the: 

  • Purchasing power parity
  • Technical specifications
  • Inflation differential
  • Government yield rate


9. Adverse selection means: 

  • Borrower may not use the borrowed funds productively
  • Borrower safeguards the funds in an improper location
  • Least creditworthy borrowers are the ones who borrow
  • The problem of distinguishing a good credit risk from a bad credit risk.


10. The risks faced by banks in day-to-day operations include: 

  • Default
  • Liquidity
  • Credit
  • All of the above


11. Banks assets are all but: 

  • Loans
  • Deposits
  • Reserves
  • Securities


12. Banks make a profit for their owners. Banks typically measure their own profitability by all except:

  • Interest coverage 
  • Net interest income 
  • Net interest margin 
  • Return on assets


13. All of the following are non-depository institutions except:

  • Banks
  • Insurance companies
  • Pension funds
  • Finance companies


14. A bank run can place a bank into which of the following positions? 

  • Illiquidity
  • Stability
  • Receivership
  • None of the above


15. Government is involved in every part of the financial system. Government officials may intervene in the financial system in order to do all but: 

  • Protect small depositors 
  • Protect large depositors 
  • Safeguard the stability of the financial system 
  • Government can intervene to do all of the above


16. Functions of the modern central bank is to do all but:

  • Adjust interest rates and other tools to control quantity of money and credit in the economy
  • Assure a free market economy without regulation
  • Oversee the financial system
  • Lend to sound banks during times of stress


17. Which of the following does not describe the Federal Open Market Committee (FOMC): 

  • Sets interest rates
  • Has 12 voting members
  • Is controlled largely by the chair 
  • Meets every month


18. Money multiplier depends on: 

  • Reserve requirement
  • Banks' desire to hold excess reserves
  • Public's desire to hold currency
  • All of the above


19. The six core principles include all but:

  • Time has value
  • Risks requires compensation
  • Instability improves welfare
  • Markets develop prices and allocate resources


20. Changes in the amount of money in the economy are related to changes in all but:

  • Interest Rates
  • Diversity Rates
  • Inflation Rates
  • Monetary Policy

 

Reference no: EM13393292

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