NO.PZ2023100905000002
问题如下:
Prior to Jon Corzine’s arrival, MF Global incurred a large loss due to unauthorized trading. This loss was an operational risk event, but quickly exposed the firm to other risks as well. Which of the following correctly describes a risk that MF Global was exposed to resulting from the unauthorized trading? (Important)
选项:
A.Counterparty credit risk as a result of the low credit quality of many of the trading counterparties.
B.Asset liquidity risk as most of the trades involved illiquid assets that were difficult to unwind.
C.Funding liquidity risk as the firm's debt was downgraded by rating agencies.
D.Market risk related to the long positions in European sovereign debt.
解释:
Prior to Jon Corzine’s arrival, MF Global incurred a large loss due to unauthorized trading. This loss was an operational risk event, but quickly exposed the firm to other risks as well. Which of the following correctly describes a risk that MF Global was exposed to resulting from the unauthorized trading? (Important)