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SIE: Risk & Portfolio Management
SIE practice questioneasyCredit (Default) Risk

Credit risk is MOST relevant to investors in:

  1. AU.S. Treasury securities
  2. BFDIC-insured bank deposits
  3. CCommon stocks of blue-chip companies
  4. DHigh-yield (junk) corporate bonds✓ Correct answer
Explanation

Why DHigh-yield (junk) corporate bonds

Credit risk is the risk that a bond issuer will fail to make interest or principal payments. High-yield (junk) bonds carry the highest credit risk because they are issued by companies with lower credit ratings (BB/Ba or below). Treasuries (A) have virtually no credit risk. FDIC deposits (D) are insured. Stocks (B) have business risk but not traditional credit/default risk in the same way bonds do.

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