Market Risk Assessment Questionnaire
Use this questionnaire to assess market exposure, risk tolerance, and current risk management practices. The form title must remain exactly "Market Risk Assessment Questionnaire" throughout the form.
Respondent Profile
Full Name
*
First Name
Last Name
Organization / Company Name
*
Job Title / Role
*
Email Address
*
example@example.com
Market Exposure and Assessment
Primary market or asset class exposure
*
Equities
Fixed Income
Commodities
Foreign Exchange
Derivatives
Mixed Portfolio
Other
If Other, please specify
Approximate size of exposure or portfolio
Risk tolerance
*
Very low
1
2
3
4
5
6
7
8
9
Very high
10
1 is Very low, 10 is Very high
Main purpose of this assessment
*
Please Select
Internal review
Regulatory reporting
Investment decision support
Risk monitoring
Other
Risk Factors and Controls
Risk factors and controls assessment
*
Rows
Never
Rarely
Sometimes
Often
Always
Frequency of market review
1
2
3
4
5
Use of hedging or mitigation measures
6
7
8
9
10
Current risk monitoring practices
11
12
13
14
15
Confidence in managing market volatility
16
17
18
19
20
Primary concerns or comments about market risk
Submit
Should be Empty: