€19.83 – €21.63
Example 1: Risk Assessment Questions for a Corporate Loan Portfolio
Scenario: Corporate Loan Portfolio
Language: English
- What is the average credit rating of borrowers, and how has it changed over time?
- What is the level of concentration risk in the portfolio (e.g., exposure to a single sector or borrower)?
- How sensitive is the portfolio to macroeconomic changes such as interest rate hikes or GDP contractions?
- Are there mechanisms in place to mitigate default risk, such as collateral or guarantees?
- How robust is the credit evaluation and monitoring process for existing and new loans?
Example 2: Risk Assessment Questions for a Stock Portfolio
Scenario: Equity Investment Portfolio
Language: English
- How diversified is the portfolio across sectors, industries, and geographies?
- What is the portfolio’s beta, and how does it correlate with market benchmarks?
- What measures are in place to manage downside risks, such as stop-loss orders or hedging instruments?
- How exposed is the portfolio to specific systemic risks, such as economic recessions or geopolitical events?
- Are there periodic reviews and rebalancing strategies to ensure alignment with investment objectives?
