e.regulatory risk
9) financial intermediaries (fis) can offer savers a safer, more liquid investment than a
capital market security, even though the intermediary invests in risky illiquid
instruments because
a.fis can diversify away some of their risk
b.fis closely monitor the riskiness of their assets
c.the federal government requires them to do so
d.both a and b
e.both a and c
10) the largest two categories of swaps are
a.credit risk and interest rate swaps
b.currency and commodity swaps
c.interest rate and currency swaps
d.equity and interest rate swaps
e.none of the above
11) the two major components of expense risk for p&c insurers are
a.the combined ratio and the premium ratio
b.loss adjustment expenses and variations in commission and other expenses
c.investment yield and premiums earned
d.dividend ratio and investment yield
e.none of the above
12) in 2010, _______________ had on average the greatest amount of equity as a
percentage of assets and ______________ had the lowest.
a.savings institutions; credit unions
b.banks; credit unions
c.credit unions; finance companies
d.finance companies; credit unions
e.finance companies; banks