Economic risks Cbits student record the work + test

1 part. Practice

1. Determine what the risks of the following apply to the internal and what - external:
- Commercial;
- Natural and natural;
- Technical;
- General economic;
- Investment;
- Political;
- Production;
- The financial risks associated with the purchasing power of money.

2. Distribute these risks by category:
- The risk of natural disasters;
- The risk that the economic situation;
- Exchange risks;
- The risk of nationalization and expropriation;
- Risk transfer;
- Environmental risks;
- The risk of breach of contract;
- The risk of loss of profits;
- The risk of bankruptcy;
- Inflationary and deflationary risks;
- Foreign currency risks;
- The risk of war and civil unrest;
- Transportation risks;
- Liquidity risks;
- The risk of changes in general market interest rates;
- The risk of unfavorable market conditions;
- The risks of loss of productivity;
- The risk of increased competition and industry risk;
- Selective risk;
- Risks associated with the sale of goods on the market;
- Risks of cost overruns and lack of necessary materials;
- The risk of loss with negative results of R & D;
- The risk of loss of working time;
- Risks associated with the introduction of new technologies or innovative risks;
- The risk of loss resulting from failures or malfunctions;
- Risks associated with the acceptance of the goods by the buyer;
- Risks associated with the solvency of the buyer;
- Interest rate risk;
- Credit risk.
The results are sure to bring to the table.
2 part. Test

1. All commercial risks - financial risks.
a) yes;
b) no.

2. activities entrepreneurs are distributed on the scale of risks in the form of a complex according to the highest density in the area of \u200b\u200bminimum risk and a progressive decline as they grow.
a) yes;
b) no.

3. Hedging - the method of currency risks insurance from adverse changes in exchange rates in the future.
a) yes;
b) no.
4. Financial risks are clear risks.
a) yes;
b) no.

5. The amount of risk depends on the uncertainty of the economic situation.
a) yes;
b) no.

6. The credit institution should be given in the financial statements transcript carrying value of investment securities.
a) yes;
b) no.

7. The criteria for risk is average expected value and variability of possible results.
a) yes;
b) no.

8. Insurance - is an element of industrial relations.
a) yes;
b) no.

9. Methods of reducing risk - is to avoid, retention and transfer of risk.
a) yes;
b) no.

10. The strategy of risk management - it is the direction and methods of risk management.
a) yes;
b) no.

11. Diversification is the establishment of size limits venture capital investments.
a) yes;
b) no.

12. Venture capital - a kind of portfolio investments.
a) yes;
b) no.