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Exam Code:	2016-FRR
Exam Name:	Financial Risk and Regulation (FRR) Series
Certification Provider:	GARP
Free Question Number:	145
Version:	v2024-09-09
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# of Questions views:	8605
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Other Version: 166 viewsGARP.2016-FRR.v2025-06-21.q161

Exam Question List: Question 1: Which of the following are the most common methods to increa...; Question 2: Which one of the four following statements about technology ...; Question 3: Which one of the following four statements correctly describ...; Question 4: Short-selling is typically associated with the following ris...; Question 5: When looking at the distribution of portfolio credit losses,...; Question 6: The market risk manager of SigmaBank is concerned with the v...; Question 7: A bank customer expecting to pay its Brazilian supplier BRL ...; Question 8: Which statements correctly describe the features of using su...; Question 9: Bank G has a 1-year VaR of USD 20 million at 99% confidence ...; Question 10: According to Basel II what constitutes Tier 2 capital?...; Question 11: Which of the following measure describes the symmetry of a s...; Question 12: A risk associate responsible for the operational risk functi...; Question 13: Which one of the following four statements about equity indi...; Question 14: Alpha Bank determined that Delta Industrial Machinery Corpor...; Question 15: Altman's Z-score incorporates all the following variables th...; Question 16: Mega Bank holds a $250 million mortgage loan portfolio, whic...; Question 17: From the bank's point of view, repricing the retail debt por...; Question 18: What is the role of market risk management function within a...; Question 19: Which one of the following four statements presents a challe...; Question 20: The exercise for an American type option prior to expiration...; Question 21: In additional to the commodity-specific risks, which of the ...; Question 22: Which of the following statements are reasons for mathematic...; Question 23: Banks duration match their assets and liabilities to manage ...; Question 24: In its VaR calculations, JPMorgan Chase uses an expected tai...; Question 25: Which of the following statements regarding CDO-squared is c...; Question 26: Which one of the following statements about futures contract...; Question 27: Which of the following statements about the option gamma is ...; Question 28: Gamma Bank is active in loan underwriting and securitization...; Question 29: To manage its credit portfolio, Beta Bank can directly sell ...; Question 30: To protect the oranges harvest price level, a farmer needs t...; Question 31: For two variables, which of the following is equal to the av...; Question 32: Which one of the following four statements regarding commodi...; Question 33: A credit portfolio manager analyzes a large retail credit po...; Question 34: Most loans and deposits in the interbank market have a matur...; Question 35: Which one of the following four statements regarding counter...; Question 36: To improve the culture and awareness of the operational risk...; Question 37: Except for the credit quality of the Credit Default Swap pro...; Question 38: Which one of the following four alternatives correctly ident...; Question 39: James Johnson has a $1 million long position in ThetaGroup w...; Question 40: Which one of the following four statements on factors affect...; Question 41: A risk associate evaluating his current portfolio of assets ...; Question 42: Which one of the following four statements about the "market...; Question 43: Which of the following assets on the bank's balance sheet ha...; Question 44: Securitization is the process by which banks I. Issue bonds ...; Question 45: What are some of the drawbacks of correlation estimates? Whi...; Question 46: What are the add-on losses faced by a bank that is going ban...; Question 47: A key function of treasuries in commercial/retail banks is: ...; Question 48: A financial analyst is trying to distinguish credit risk fro...; Question 49: A bank customer expecting to pay its Brazilian supplier BRL ...; Question 50: Which one of the following four statements correctly defines...; Question 51: Floating rate bonds typically have ________ duration which m...; Question 52: DeltaFin wants to develop a control scoring method for its R...; Question 53: Which one of the following four regulatory drivers for opera...; Question 54: A credit risk analyst is evaluating factors that quantify cr...; Question 55: Which one of the following four statements about hedging is ...; Question 56: A corporate bond was trading with 2%probability of default a...; Question 57: Bank Zilo has $2 million in cash and $10 million in loans co...; Question 58: What is the order in which creditors and shareholders get re...; Question 59: Interest rate swaps are:; Question 60: A portfolio consists of two floating rate bonds and one fixe...; Question 61: An associate from the finance group has been identified as a...; Question 62: Which one of the following four alternatives lists the three...; Question 63: Gamma Bank has $300 million in loans and $200 million in dep...; Question 64: If a bank is long £500 million pounds, short £300 million in...; Question 65: Banks duration match their assets and liabilities to manage ...; Question 66: Which one of the following four exotic option types has anot...; Question 67: As Japan ___ its budget deficits and ___ its dependence on d...; Question 68: In the United States, foreign exchange derivative transactio...; Question 69: To estimate a partial change in option price, a risk manager...; Question 70: According to the largest global poll of foreign exchange mar...; Question 71: Asset and liability management is typically concerned with a...; Question 72: A credit analyst wants to determine if her bank is taking to...; Question 73: Which of the following attributes of duration gap model typi...; Question 74: Gamma Bank provides a $100,000 loan to Big Bath retail store...; Question 75: To hedge equity exposure without buying or selling shares of...; Question 76: Which of the following reports have been suggested by the FD...; Question 77: Returns on two assets show very strong positive linear relat...; Question 78: What is a common implicit assumption that is made when compu...; Question 79: Modified duration of a bond measures:...; Question 80: The operational risk policy should include: I. The firm's de...; Question 81: To estimate the price of gold forwards, an investment analys...; Question 82: By lowering the spread on lower credit quality borrowers, th...; Question 83: Which of the activities represent examples of market manipul...; Question 84: Which of the following statements regarding bonds is correct...; Question 85: Which one of the following statements correctly identifies r...; Question 86: Which of the following statements presents an advantage of u...; Question 87: A corporate bond gives a yield of 6%. A same maturity govern...; Question 88: Which among the following are shortfalls of the static liqui...; Question 89: Which of the following are conclusions that could be drawn f...; Question 90: Why do regulatory standards impose formulaic capital calcula...; Question 91: A large energy company has a recurring foreign currency dema...; Question 92: Beta Insurance Company is only allowed to invest in investme...; Question 93: Which one of the following four attributes would likely help...; Question 94: Which one of the following statements is an advantage of usi...; Question 95: Alpha Bank estimates its 1-month, 95% VaR is 30 million EUR....; Question 96: Jack Richardson wants to compute the 1-month VaR of a portfo...; Question 97: Which of the following statements about endogenous and exoge...; Question 98: Which one of the four following statements about Basis point...; Question 99: Which one of the four following statements about drawdowns i...; Question 100: Which one of the following four statements best describes ch...; Question 101: A bank customer chooses a mortgage with low initial payments...; Question 102: Which one of the following four statements about regulatory ...; Question 103: Which one of the following statements describes Macauley's d...; Question 104: When considering the advantages of operational risk function...; Question 105: Gamma Bank has a significant number of retail customers and ...; Question 106: The value of which one of the following four option types is...; Question 107: An asset and liability manager for a large financial institu...; Question 108: Which one of the four following activities is NOT a componen...; Question 109: A bank owns a portfolio of bonds whose composition is shown ...; Question 110: Which of the following statements about the interest rates a...; Question 111: Which one of the following four statements correctly defines...; Question 112: In the United States, during the second quarter of 2009, tra...; Question 113: Arnold Wu owns a floating rate bond. He is concerned that th...; Question 114: Bank Milo has $4 million in cash and $5 million in loans com...; Question 115: To reduce the variability of net interest income, Gamma Bank...; Question 116: After entering the securitization business, Delta Bank incre...; Question 117: Bank Alpha is making a decision about lending 10-year loans ...; Question 118: A bank customer expecting to pay its Brazilian supplier BRL ...; Question 119: Which one of the following four statements about economic ca...; Question 120: To estimate the forward price of oil, a commodity trader wou...; Question 121: ThetaBank has extended substantial financing to two mortgage...; Question 122: An endowment asset manager with a focus on long/short equity...; Question 123: In early March, an energy trader takes a long position in na...; Question 124: US-based BetaBank have accumulated Japanese yen, Japanese go...; Question 125: Which of the following factors would typically increase the ...; Question 126: A risk analyst is considering how to reduce the bank's expos...; Question 127: Which of the following statements explain how securitization...; Question 128: A customer asks a broker employed by AlphaBank to buy Eureka...; Question 129: The skewness of ABC company's stock returns equal -1.5. What...; Question 130: Over a long period of time DeltaBank has amassed a large equ...; Question 131: Which one of the following is a reason for a bank to keep a ...; Question 132: Which of the following bank events could stress the bank's l...; Question 133: A bank has a Var estimate of $100 million. It is considering...; Question 134: Which one of the four following statements regarding minimum...; Question 135: Which of the following would a bank resort to as a "lender o...; Question 136: Which one of the four following statements describes a speci...; Question 137: To hedge a foreign exchange exposure on behalf of a client, ...; Question 138: Which of the following are typical properties of a statistic...; Question 139: To estimate the responsiveness of a particular equity portfo...; Question 140: Which one of the following four factors typically drives the...; Question 141: To estimate the interest charges on the loan, an analyst sho...; Question 142: After entering the securitization business, Delta Bank incre...; Question 143: Gamma Bank provides a $100,000 loan to Big Bath retail store...; Question 144: BetaFin has decided to use the hybrid RCSA approach because ...; Question 145: Which one of the following four models is typically used to ...

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