CFP® MCQ: Insurance and Risk Management

Try 10 focused CFP® MCQ questions on Insurance and Risk Management, with answers and explanations, then continue with Securities Prep.

Try 10 focused CFP® MCQ questions on Insurance and Risk Management, with answers and explanations, then continue with Securities Prep.

Open the matching Securities Prep practice route for timed mocks, topic drills, progress tracking, explanations, and the full question bank.

Topic snapshot

FieldDetail
Exam routeCFP® MCQ
IssuerFP Canada
Topic areaInsurance and Risk Management
Blueprint weight14%
Page purposeFocused sample questions before returning to mixed practice

Sample questions

These questions are original Securities Prep practice items aligned to this topic area. They are designed for self-assessment and are not official exam questions.

Question 1

Topic: Insurance and Risk Management

Mei, 39, is a self-employed IT consultant in Ontario. Your analysis shows her family would have a major income gap if illness or injury prevented her from working; she has three months of expenses in cash and no group disability plan. When you present individual disability insurance at $185 per month, Mei says, “That is too expensive. Let’s just ignore it.” What is the most appropriate next step?

  • A. Acknowledge the concern, revisit the income gap, and discuss lower-premium designs.
  • B. Proceed with the application to preserve insurability.
  • C. Replace the recommendation with TFSA contributions for flexibility.
  • D. Document her refusal and move to the next planning topic.

Best answer: A

What this tests: Insurance and Risk Management

Explanation: Premium resistance is not a reason to abandon or force the recommendation. The planner should communicate the risk clearly, explore affordability, and present reasonable design trade-offs before the client decides.

The core concept is client-centred insurance implementation. When analysis shows a material coverage gap, the planner should help the client understand the consequence of remaining uninsured and explore practical ways to align coverage with cash flow. This may include adjusting the benefit amount, waiting period, benefit period, or implementation timing. If Mei still declines after understanding the trade-offs, the planner should document the discussion and set a review point. The key is informed decision-making, not product pressure.

  • Immediate documentation skips the communication step needed to test whether affordability can be solved while retaining protection.
  • TFSA substitution does not address the immediate disability-income risk identified in the analysis.
  • Proceeding with application ignores the client’s stated concern and moves to implementation before consent.

This helps Mei make an informed decision by addressing affordability while preserving focus on the uncovered disability risk.


Question 2

Topic: Insurance and Risk Management

Priya, 49, is the sole shareholder of a physiotherapy clinic and depends on her ability to treat clients for most of her household income. She plans to work 10 more years to fund retirement savings and to help support her widowed father. Her cash reserve covers about two months of expenses, and her spouse’s income would not cover the mortgage and clinic lease. She has provincial coverage and a spouse’s group health plan for drugs and dental, but no disability, critical illness, or long-term care coverage. With limited premium dollars, which recommendation best addresses Priya’s priority risk?

  • A. Increase extended health and dental coverage
  • B. Buy critical illness coverage first
  • C. Buy long-term care coverage first
  • D. Add own-occupation disability income coverage

Best answer: D

What this tests: Insurance and Risk Management

Explanation: Priya’s main uncovered risk is loss of earned income if illness or injury prevents her from working. Disability insurance is designed to replace income during a period of disability, making it the best fit for her cash-flow, retirement, and family-support constraints.

The core distinction is the risk each policy type addresses. Disability insurance protects earning capacity by replacing income when the insured cannot work, which directly matches Priya’s dependence on active practice income, short cash reserve, mortgage exposure, and retirement savings timeline. Critical illness insurance can provide a lump sum after diagnosis of a covered condition, but it is not primarily an income-replacement contract. Extended health coverage reimburses eligible medical, drug, dental, or paramedical costs. Long-term care coverage addresses the cost of custodial care or assistance with activities of daily living, usually a different later-life risk. The closest alternative is critical illness coverage, but Priya’s decisive risk is sustained inability to earn.

  • Critical illness may help with a covered diagnosis, but it does not directly replace ongoing practice income.
  • Extended health addresses treatment costs, not the household and clinic cash-flow gap.
  • Long-term care addresses dependency and care needs, not Priya’s near-term earning-capacity risk.

Disability coverage best addresses the risk that Priya cannot work and her earned income stops before retirement.


Question 3

Topic: Insurance and Risk Management

Priya, 49, is the sole shareholder of an incorporated electrical contracting business. Her retirement plan depends on preserving a growing corporate investment portfolio. Since the last review, the corporation hired employees, bought two vans, and started taking condo renovation jobs in occupied units. Priya has not reviewed commercial general liability, commercial auto, or property/business interruption insurance since she worked alone. She asks you to invest $180,000 of corporate cash immediately. What is the best next step?

  • A. Collect policies and involve a commercial P&C broker first.
  • B. Buy additional personal term life insurance first.
  • C. Transfer the vans to Priya personally before investing.
  • D. Invest the cash under the corporate portfolio strategy now.

Best answer: A

What this tests: Insurance and Risk Management

Explanation: The business has changed materially, creating property, casualty, and liability exposures that could undermine the broader retirement plan. Before deploying surplus corporate cash, the planner should collect the relevant insurance documents and coordinate a review with a qualified commercial P&C broker.

A CFP professional should not treat the $180,000 as simple investment surplus until major risk exposures have been assessed. New employees, vehicles, and work in occupied condo units increase the chance of commercial auto claims, third-party liability, property loss, and business interruption. These risks could impair the corporation’s retained earnings and Priya’s retirement funding. The appropriate sequence is to collect current policies, identify apparent gaps or changes in exposure, document the issue, and collaborate with or refer to a licensed commercial P&C broker for coverage analysis before finalizing the investment recommendation. The key planning point is that risk-transfer gaps can be more urgent than portfolio implementation.

  • Investing first skips a safeguard because an uninsured claim could reduce the capital intended for retirement.
  • Personal term insurance addresses death risk, not commercial property, casualty, or liability exposure from expanded operations.
  • Personal ownership does not replace suitable commercial coverage and may increase Priya’s personal exposure.

The expanded operations create liability and property exposures that could threaten Priya’s retirement capital, so coverage adequacy should be assessed first.


Question 4

Topic: Insurance and Risk Management

Leon, age 42, asks whether he needs more life insurance to protect his spouse if he dies this year. He confirms the non-registered savings can be used for survivor needs, and he wants any recommendation documented before an application is started. All amounts are in CAD.

Survivor capital needs: mortgage repayment $280,000; education fund $90,000; survivor income capital $650,000; final expenses $30,000.

Available resources: personal term insurance $400,000; group life after tax $120,000; non-registered savings $75,000.

Which planner action best aligns with FP Canada expectations for competent and objective insurance advice?

  • A. Document a $455,000 gap before discussing coverage options.
  • B. Present $650,000 of permanent insurance based on income need.
  • C. Tell him current personal and group insurance are sufficient.
  • D. Recommend $530,000 by excluding available savings.

Best answer: A

What this tests: Insurance and Risk Management

Explanation: Competence and objectivity require a needs-based recommendation rather than product-led advice. The stated survivor needs total $1,050,000 and available resources total $595,000, leaving a $455,000 funding gap to document and address. Coverage discussions should be tied to that analysis.

A survivor needs analysis compares the capital required at death with resources available for that purpose. Leon’s stated needs are $280,000 + $90,000 + $650,000 + $30,000 = $1,050,000. Available resources are $400,000 + $120,000 + $75,000 = $595,000. The resulting funding gap is $455,000. Under FP Canada expectations, the planner should document the assumptions and calculation, then discuss appropriate coverage options in light of affordability, underwriting, and Leon’s objectives. The key is to recommend from the analysis, not from a product or incomplete subtotal.

  • Income-only amount ignores the mortgage, education, and final-expense needs Leon included.
  • Current coverage only ignores the stated survivor income capital requirement.
  • Excluding savings overstates the gap because Leon confirmed those savings are available for survivor needs.

This nets total survivor needs of $1,050,000 against available resources of $595,000 and supports objective, documented advice.


Question 5

Topic: Insurance and Risk Management

Nadia, 41, is a self-employed single parent with two children and a 480,000 mortgage. She asks her CFP professional to reduce her 1,000,000 term life policy to 300,000 to lower premiums and rely on 150,000 of group coverage from a part-time employer. A current needs analysis shows her family would require about 850,000 of immediate capital if she died. Which action best aligns with FP Canada expectations?

  • A. Explain the gap and explore affordable alternatives
  • B. Defer the analysis until the next annual review
  • C. Reduce the policy because Nadia requested it
  • D. Replace the policy with the group coverage

Best answer: A

What this tests: Insurance and Risk Management

Explanation: The key issue is whether the proposed reduction would leave Nadia’s dependants underprotected. Because the needs analysis shows a large capital need that would not be met by the reduced and group coverage, the planner should explain the gap, document the advice, and consider lower-cost alternatives before any change.

FP Canada expectations require objective, competent advice that prioritizes the client’s interests, not simply the client’s first requested transaction. Here, reducing the policy to 300,000 and relying on 150,000 of group coverage would leave total stated coverage far below the 850,000 capital need. The planner should communicate the consequence clearly, document the analysis and recommendation, and consider alternatives such as adjusting policy features, reviewing budget trade-offs, or seeking suitable replacement coverage before cancelling or reducing existing protection. The practical takeaway is to avoid creating an uninsured period or permanent shortfall while trying to solve a premium problem.

  • Client instruction alone is insufficient when the planner knows the change creates a material protection gap.
  • Group coverage reliance fails because it is both lower than the need and less controllable than personally owned coverage.
  • Annual review delay is inappropriate because the requested reduction would create an immediate underinsurance risk.

The planner must put Nadia’s interests first by identifying the material protection gap before supporting any reduction or replacement.


Question 6

Topic: Insurance and Risk Management

Nadia, 52, owns a professional corporation with surplus investments. She needs permanent life insurance to create estate liquidity for anticipated tax on death, but her personal cash flow is tight and she also relies on the corporation to fund retirement. When comparing personal ownership, corporate ownership, or blended funding, which planning lens applies best?

  • A. Lowest-current-premium cash-flow budgeting
  • B. Corporate investment return maximization
  • C. Probate and estate-administration cost minimization
  • D. Integrated after-tax funding and estate-liquidity analysis

Best answer: D

What this tests: Insurance and Risk Management

Explanation: The best lens is an integrated after-tax funding and estate-liquidity analysis. Nadia’s decision is not just about paying premiums; it must weigh corporate asset use, personal affordability, retirement capital, tax at death, and how insurance proceeds reach the estate or beneficiaries.

When insurance funding competes with cash flow, corporate assets, and estate needs, the planner should compare alternatives on an integrated, after-tax basis. Corporate ownership may reduce personal cash-flow strain, but it can tie up corporate capital needed for retirement and changes how proceeds flow, including potential capital dividend account planning. Personal ownership may preserve corporate assets but require personal after-tax premium funding. The right framework tests whether the funding source, ownership, beneficiary structure, and estate liquidity outcome work together.

The key takeaway is to compare the full planning trade-off, not isolate one cost or tax feature.

  • Lowest premium focus fails because the cheapest current cash-flow option may not meet estate liquidity or retirement-funding objectives.
  • Corporate return focus is too narrow because the policy is being considered for risk and estate liquidity, not only investment performance.
  • Probate cost focus is adjacent to estate planning but does not address the main funding and ownership trade-offs.

This lens compares the competing effects on personal cash flow, corporate capital, tax-efficient estate liquidity, and retirement funding.


Question 7

Topic: Insurance and Risk Management

Jaspreet, age 46, has been advised to replace an older term life policy with a larger 20-year term policy to match his updated family income-protection need. He wants to stop the current policy immediately to avoid overlapping premiums.

Exhibit: Insurance implementation file

ItemCurrent policyProposed policy
StatusIn force; premium due June 30Application not yet submitted
CoverageCAD 750,000CAD 1,200,000
Key condition31-day grace period after missed premiumIn force only after underwriting approval, delivery, and first premium
  • A. Delay applying until after the June 30 premium date.
  • B. Let the current policy lapse during the grace period.
  • C. Cancel the current policy once the new application is submitted.
  • D. Apply now and keep the current policy active until replacement is in force.

Best answer: D

What this tests: Insurance and Risk Management

Explanation: The best implementation step is to maintain existing coverage until the replacement policy is actually in force. A submitted application or quote does not remove underwriting, delivery, payment, or timing risk.

When replacing insurance, the planner should manage the implementation sequence so the client is not unintentionally uninsured. The exhibit shows the current policy is already in force, while the proposed policy has not even been submitted and will only become effective after underwriting approval, delivery, and first premium payment. Keeping the current policy active until the replacement is confirmed in force avoids the key risks: the new insurer could decline, rate, postpone, or delay the application. The grace period may prevent immediate lapse, but relying on it is weaker than deliberately maintaining coverage through implementation.

  • Application submitted is not enough because the proposed policy remains conditional until approval, delivery, and payment.
  • Grace-period reliance creates lapse and timing risk if underwriting is delayed or unfavourable.
  • Delayed application worsens timing risk and does not address the pending premium deadline.

This preserves existing coverage while the new policy is still subject to underwriting, delivery, payment, and timing conditions.


Question 8

Topic: Insurance and Risk Management

Nadia, 38, earns $125,000 and is the main income earner for her spouse and two young children. She wants to cancel her personally owned disability policy because her employer portal shows “LTD: 66.7% of salary” and “life insurance: 2x salary,” but she has not provided the plan booklet or certificate. What is the most appropriate next step?

  • A. Confirm plan terms and compare them with quantified family needs.
  • B. Cancel the personal disability policy after confirming active employment.
  • C. Defer the review until her next employer enrolment period.
  • D. Recommend maximum individual life and disability coverage immediately.

Best answer: A

What this tests: Insurance and Risk Management

Explanation: Employee benefits can reduce, but do not automatically eliminate, personal-insurance needs. The planner should verify coverage amounts, definitions, taxability, offsets, waiting periods, and portability before deciding whether a meaningful gap remains.

The core process is to move from client-reported benefits to verified analysis. Group disability and life coverage may be capped, taxable, non-portable, offset by other benefits, or limited by restrictive disability definitions. A CFP professional should obtain the benefit booklet or certificate, confirm who pays the premiums, then compare the expected net benefits with Nadia’s income-replacement, debt, childcare, and survivor-income needs. Only after that analysis should the planner recommend keeping, modifying, replacing, or adding personal coverage. The key safeguard is not assuming that a headline percentage or multiple of salary equals adequate protection.

  • Cancel too early skips verification of benefit definitions, caps, taxability, and portability.
  • Recommend immediately may overinsure or misprioritize coverage before the group plan is analyzed.
  • Defer review leaves a current risk exposure unresolved even though Nadia is considering cancelling existing coverage.

A meaningful insurance gap can be assessed only after verifying the group-benefit details and comparing them with Nadia’s actual needs.


Question 9

Topic: Insurance and Risk Management

Priya and Aaron, both age 39, have two children and a large mortgage. Their needs analysis identifies a technically adequate insurance package, but they have said they cannot increase monthly insurance costs beyond the amount shown.

Exhibit: Case file excerpt

  • Available monthly cash flow: CAD 280
  • Agreed monthly premium limit: CAD 300
  • Emergency reserve: CAD 9,000; target is CAD 27,000
  • Technically adequate package: 20-year term life on each spouse plus individual disability coverage
  • Quoted monthly premium: CAD 690

Which interpretation or planning action is best supported?

  • A. Use the emergency reserve to fund the first year’s premiums.
  • B. Drop disability coverage because life insurance is the priority.
  • C. Revise and stage the coverage within affordability limits.
  • D. Proceed with the full package because it meets the needs analysis.

Best answer: C

What this tests: Insurance and Risk Management

Explanation: A technically adequate insurance recommendation still must be affordable and implementable. The quoted premium is more than the clients’ stated limit and available cash flow, while their emergency reserve is already below target. The planner should revise, prioritize, and possibly stage the recommendation rather than present it as immediately realistic.

Insurance recommendations must balance technical need with implementation feasibility. Here, the full package may address the calculated life and disability shortfalls, but the quoted CAD 690 monthly premium exceeds the clients’ CAD 300 limit and their CAD 280 available cash flow. Funding it from the emergency reserve would weaken an already underfunded safety net. A supportable planning action is to revise the recommendation: prioritize the highest-impact risks, consider lower initial amounts or terms where appropriate, and document the trade-offs until the clients can afford fuller coverage.

The key takeaway is that affordability can make an otherwise adequate insurance plan unrealistic.

  • Needs-only reasoning fails because a needs analysis does not override affordability and cash-flow constraints.
  • Emergency reserve funding fails because the reserve is below target and should not be used for ongoing premiums.
  • Dropping disability outright infers beyond the facts; disability risk may be critical and should be prioritized, not automatically removed.

The technically adequate package is not implementable because its premium exceeds both stated affordability and available cash flow.


Question 10

Topic: Insurance and Risk Management

Priya, age 60, will retire from her hospital job on September 30 and lose $400,000 of group life coverage 31 days later unless she exercises a one-time conversion privilege that requires no medical evidence. Her spouse will receive only a small survivor pension, they have a $220,000 secured line of credit, and she wants estate liquidity for taxes on a cottage she plans to leave to children from a first marriage. Priya has an individual term quote that appears cheaper, but she is awaiting follow-up after an abnormal cardiac screening and the insurer says underwriting may take 6-8 weeks. She is reluctant to pay overlapping premiums from her cash reserve. Which implementation step best addresses the insurance need while minimizing underwriting, cancellation, and timing risk?

  • A. Let the group coverage lapse and rely on the term application.
  • B. Exercise the conversion and keep it until replacement coverage is in force.
  • C. Wait for the cardiac results before choosing any coverage.
  • D. Submit the term application and rely on conditional interim coverage.

Best answer: B

What this tests: Insurance and Risk Management

Explanation: The safest implementation step is to secure coverage that does not depend on new medical underwriting before the conversion deadline expires. The converted policy may be more expensive, but it avoids a coverage gap while the individual application is assessed.

The core concept is safe insurance replacement sequencing. When existing coverage is ending and new coverage may be delayed, rated, or declined, the planner should preserve the client’s current insurability first. Priya has a hard 31-day conversion window, known underwriting uncertainty, estate liquidity needs, debt exposure, and survivor-income concerns. She can still pursue cheaper individual term coverage, but she should not allow the converted coverage to lapse until the new policy is issued, accepted, paid for, and in force. The temporary premium overlap is a risk-control cost, not a reason to create uninsured exposure.

  • Cheaper term first fails because underwriting may not finish before the conversion window closes.
  • Conditional interim coverage is not a full substitute because it is usually limited and conditional on underwriting eligibility.
  • Waiting for tests risks losing the no-evidence conversion right and may worsen insurability.

The conversion preserves no-evidence coverage before the deadline while any cheaper replacement is still subject to underwriting.

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Revised on Sunday, May 3, 2026