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SIE: Debt Securities
SIE practice questioneasyCredit/default risk

If a bond issuer defaults on payment and does not pay interest or principal when due, the investor suffers from which risk?

  1. AInterest rate risk
  2. BCredit/default risk✓ Correct answer
  3. CMarket risk
  4. DPolitical risk
Explanation

Why BCredit/default risk

Credit/default risk is the risk that a borrower will not be able to meet its obligations. Interest rate and market risk are about price fluctuations, while political risk is tied to governmental changes.

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