🏦LTB
SIE: Risk & Portfolio Management
SIE practice questioneasyCall risk

A bondholder faces which risk if an issuer chooses to redeem the bonds before maturity, particularly in a declining interest rate environment?

  1. APrepayment risk
  2. BCall risk✓ Correct answer
  3. CMarket risk
  4. DBusiness risk
Explanation

Why BCall risk

Call risk is the chance that a bond will be redeemed before maturity by the issuer. Prepayment risk is specific to asset-backed securities, while market and business risk are not specific to bond redemptions.

Turn it into reps

Reading one answer is not the same as being ready

Lucky the Banker is a free practice app with 1,867+ SIE questions, weak-area tracking, and timed mock exams. No credit card, no paywall.

Related Risk & Portfolio Management questions