Multiple choice general knowledge

Which of the risk are a type of Market risk

  1. Gap Risk

  2. Commodity Risk

  3. Issuer Risk

  4. Transaction Risk

  5. Interest Rate Risk

Reveal answer Fill a bubble to check yourself
A,B,E Correct answer
Explanation

Gap Risk (maturity/repricing mismatches), Commodity Risk, and Interest Rate Risk are all types of Market Risk arising from market price movements. Issuer Risk is a type of Credit Risk (default by the issuer). Transaction Risk is typically classified as Operational Risk (errors in transaction processing).