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Exam Code:	2016-FRR
Exam Name:	Financial Risk and Regulation (FRR) Series
Certification Provider:	GARP
Free Question Number:	161
Version:	v2025-06-21
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# of Questions views:	4699
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Other Version: 357 viewsGARP.2016-FRR.v2024-09-09.q145

Exam Question List: Question 1: Modified duration of a bond measures:...; Question 2: Why is stress testing a valuable part of credit risk assessm...; Question 3: Which of the following statements describes a bank's reasons...; Question 4: Which one of the four following activities is NOT a componen...; Question 5: Which of the following bank events could stress the bank's l...; Question 6: Alpha Bank determined that Delta Industrial Machinery Corpor...; Question 7: Which one of the following is an advantage of using a daily ...; Question 8: When a credit risk manager analyzes default patterns in a sp...; Question 9: How could a bank's hedging activities with futures contracts...; Question 10: Which of the following are among the main uses of risk repor...; Question 11: Which of the following are typical properties of a statistic...; Question 12: The operational risk policy should include: I. The firm's de...; Question 13: Which one of the following four exotic option types has anot...; Question 14: In early March, an energy trader takes a long position in na...; Question 15: Which one of the following four statements regarding the ana...; Question 16: According to the principles of the Basel II Accord, the impl...; Question 17: Which one of the following four statements presents a challe...; Question 18: Which of the following statements about a bank's behavior re...; Question 19: When operating in a heavily traded currency, a commercial an...; Question 20: While contractually, depositors are not required to keep liq...; Question 21: DeltaFin wants to develop a control scoring method for its R...; Question 22: Which one of the four following statements describes a speci...; Question 23: Which one of the following four statements regarding floatin...; Question 24: A portfolio manager is interested in computing risk measures...; Question 25: A bank has a large number of auto loans and would prefer to ...; Question 26: Which one of the following financial instruments is subject ...; Question 27: The pricing of credit default swaps is a function of all of ...; Question 28: A corporate bond was trading with 2%probability of default a...; Question 29: Gamma Bank has a significant number of retail customers and ...; Question 30: By lowering the spread on lower credit quality borrowers, th...; Question 31: By foreign exchange market convention, spot foreign exchange...; Question 32: A risk manager is considering how to best quantify option pr...; Question 33: Which one of the following four statements regarding the bas...; Question 34: Which of the following correctly identifies reasons for coll...; Question 35: The Sarbanes-Oxley Act includes one of the following four re...; Question 36: Which one of the following four examples would not be consid...; Question 37: What does a bank normally use to cover expected credit losse...; Question 38: To protect the oranges harvest price level, a farmer needs t...; Question 39: After entering the securitization business, Delta Bank incre...; Question 40: A credit rating analyst wants to determine the expected dura...; Question 41: Which statements correctly describe the features of using su...; Question 42: Which of the following attributes of duration gap model typi...; Question 43: A risk manager is analyzing a call option on the GBP with a ...; Question 44: Bank Sigma has an opportunity to do a securitization deal fo...; Question 45: Gamma Bank provides a $100,000 loan to Big Bath retail store...; Question 46: Which of the following statements regarding CDO-squared is c...; Question 47: Bank G has a 1-year VaR of USD 20 million at 99% confidence ...; Question 48: A retail credit score of above 680 is generally considered t...; Question 49: James Arthur is a customer of a bank who has taken a floatin...; Question 50: Banks duration match their assets and liabilities to manage ...; Question 51: A credit risk analyst is evaluating factors that quantify cr...; Question 52: Securitization is a process by which banks:...; Question 53: Which of the following factors would typically increase the ...; Question 54: Which one of the following four alternatives lists the three...; Question 55: Over a long period of time DeltaBank has amassed a large equ...; Question 56: Bank Alpha is making a decision about lending 10-year loans ...; Question 57: Which one of the following four variables of the Black-Schol...; Question 58: An asset-sensitive bank will have a ___ cumulative gap and w...; Question 59: Of all the risk factors in loan pricing, which one of the fo...; Question 60: An associate from the finance group has been identified as a...; Question 61: The Basel II Accord's operational risk definition excludes a...; Question 62: Which one of the following four mathematical option pricing ...; Question 63: Alpha Bank determined that Delta Industrial Machinery Corpor...; Question 64: Which one of the following statements is an advantage of usi...; Question 65: All of the following performance statistics typically benefi...; Question 66: Which one of the following four statements regarding commodi...; Question 67: US-based BetaBank have accumulated Japanese yen, Japanese go...; Question 68: Which one of the following four options is NOT a typical com...; Question 69: James Johnson bought a coupon bond yielding 4.7% for $1,000....; Question 70: Which one of the following four interest rate related yield ...; Question 71: BetaFin, a financial services firm, does not have retail bra...; Question 72: Which one of the following four statements about market risk...; Question 73: From a risk point of view, which of the following factors wi...; Question 74: To estimate the interest charges on the loan, an analyst sho...; Question 75: A customer of EtaBank, Alfred Fall, fell on the marble floor...; Question 76: To estimate the forward price of oil, a commodity trader wou...; Question 77: Which of the following statements about the interest rates a...; Question 78: A financial analyst is trying to distinguish credit risk fro...; Question 79: Which of the following reports have been suggested by the FD...; Question 80: Under the Basel II Accord, when using the Basic Indicator Ap...; Question 81: A proprietary trading desk for a large bank hedges an Arab l...; Question 82: Alpha Bank estimates that the annualized standard deviation ...; Question 83: Which of the following statements about the interest rates a...; Question 84: To hedge equity exposure without buying or selling shares of...; Question 85: What is a difference between currency swaps and interest rat...; Question 86: Bank Omega is using futures contracts on a well capitalized ...; Question 87: Mega Bank holds a $250 million mortgage loan portfolio, whic...; Question 88: Bank Milo has $4 million in cash and $5 million in loans com...; Question 89: Which of the following statements explain how securitization...; Question 90: Which one of the four following non-statistical risk measure...; Question 91: Why do regulatory standards impose formulaic capital calcula...; Question 92: Which one of the following inherent biases occurs in scenari...; Question 93: PV01 is a method of describing interest rate risk. Which one...; Question 94: What does Pillar 2 of the Basel II Accord focus on?...; Question 95: The data available to estimate the statistical distribution ...; Question 96: A large number of traders decide to follow the same trading ...; Question 97: Under Basel III, the Comprehensive Risk Measure is an increm...; Question 98: Short-selling is typically associated with the following ris...; Question 99: Which of the following attributes are typical for early mode...; Question 100: Foreign exchange rates are determined by various factors. Co...; Question 101: The retail banking business of BankGamma has an expected P &...; Question 102: What does correlation between two variables measure?...; Question 103: Which one of the four following statements about drawdowns i...; Question 104: Which one of the following statements correctly identifies r...; Question 105: Which one of the following four option types has two strike ...; Question 106: Which one of the following four statements correctly defines...; Question 107: Which one of the four following statements regarding minimum...; Question 108: What are the add-on losses faced by a bank that is going ban...; Question 109: To quantify the aggregate average loss for the credi t subpo...; Question 110: When creating a model to estimate risk, it is important to r...; Question 111: James Johnson bought a 3-year plain vanilla bond that has yi...; Question 112: Which of the following statements about endogenous and exoge...; Question 113: What is the explanation offered by the liquidity preference ...; Question 114: An options trader for a large institutional investor takes a...; Question 115: Under Basel III, what is divided by Total Exposure to calcul...; Question 116: Which one of the following four regulatory drivers for opera...; Question 117: Interest rate swaps are:; Question 118: A bank customer can use either a plain vanilla option or an ...; Question 119: A bank customer expecting to pay its Brazilian supplier BRL ...; Question 120: For which risk type did the Basel I Accord introduce regulat...; Question 121: Which one of the following four statements about preferred s...; Question 122: Which of the following would a bank resort to as a "lender o...; Question 123: According to Basel II what constitutes Tier 2 capital?...; Question 124: Which of the following statements is a key difference betwee...; Question 125: According to Basel II what constitutes Tier 3 capital?...; Question 126: Bank Muri has $4 million in cash and $5 million in loans com...; Question 127: Which one of the following four exercise features is typical...; Question 128: Which of the following risk types are historically associate...; Question 129: BIS Principles for Sound Liquidity Risk Management and Super...; Question 130: For two variables, which of the following is equal to the av...; Question 131: An asset and liability manager for a large financial institu...; Question 132: From the bank's point of view, repricing the retail debt por...; Question 133: James Johnson has a $1 million long position in ThetaGroup w...; Question 134: Asset and liability management is typically concerned with a...; Question 135: The technique of using interest rate swap positions to reduc...; Question 136: Which one of the following four statements does identify cor...; Question 137: Normally, commercial banking can be viewed as a fixed income...; Question 138: What is generally true of the relationship between a bond's ...; Question 139: Which of the following statements defines Value-at-risk (VaR...; Question 140: Which of the following assets on the bank's balance sheet ha...; Question 141: In analyzing market option pricing dynamics, a risk manager ...; Question 142: Changes to which one of the following four factors would typ...; Question 143: The mark-to-market process includes which one of the followi...; Question 144: To estimate the price of gold forwards, an investment analys...; Question 145: The probability of default on a bond is 3%, and in the case ...; Question 146: Using the definitions used by JPMorgan Chase in their annual...; Question 147: Which one of the following four statements correctly describ...; Question 148: Which one of the four following statements about technology ...; Question 149: Which one of the following four statements on factors affect...; Question 150: Which one of the following activities is carried out by the ...; Question 151: Unico Delta stock is trading at $20 per share, its annualize...; Question 152: An asset manager just bought a coupon paying bond with princ...; Question 153: The market risk manager of SigmaBank is concerned with the v...; Question 154: Which one of the following four models is typically used to ...; Question 155: Mega Bank holds a $250 million mortgage loan portfolio, whic...; Question 156: US based Alpha Bank holds European corporate bonds and US in...; Question 157: The exercise for an American type option prior to expiration...; Question 158: Which of the following statements represents a methodologica...; Question 159: Which one of the following areas does not typically report i...; Question 160: BetaFin has decided to use the hybrid RCSA approach because ...; Question 161: Which one of the following four statements regarding commodi...

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