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A mortgage lender decides to keep loans in their portfolio rather than sell them. What is the primary risk they assume?

Correct Answer

B) Interest rate risk and credit risk

When lenders keep loans in portfolio, they assume both interest rate risk (if rates rise, the value of fixed-rate loans decreases) and credit risk (the risk of borrower default), rather than transferring these risks to secondary market purchasers.

Answer Options
A
Credit risk only
B
Interest rate risk and credit risk
C
Regulatory compliance risk only
D
Prepayment risk only

Why This Is the Correct Answer

When lenders keep loans in portfolio, they assume both interest rate risk (if rates rise, the value of fixed-rate loans decreases) and credit risk (the risk of borrower default), rather than transferring these risks to secondary market purchasers.

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