EXAM 2016-FRR COURSE & 2016-FRR PASS4SURE PASS GUIDE

Exam 2016-FRR Course & 2016-FRR Pass4sure Pass Guide

Exam 2016-FRR Course & 2016-FRR Pass4sure Pass Guide

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Tags: Exam 2016-FRR Course, 2016-FRR Pass4sure Pass Guide, 2016-FRR Sample Questions Pdf, Valid Dumps 2016-FRR Ebook, 2016-FRR Pdf Exam Dump

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Why do I need to take GARP 2016-FRR?

With the dramatic changes in the financial world, the need for financial professionals has never been greater. The GARP 2016-FRR will help you demonstrate your knowledge and enhance your professional credibility. It is designed to test your knowledge and ability to apply that knowledge in both a theoretical and practical setting. Global bot policy, compliance, finance, management, regulatory affairs, and project management are just some of the areas covered in 2016-FRR. That is why you need to take GARP 2016-FRR. 2016-FRR exam dumps and papers are helpful. GARP 2016-FRR is on the right track, to help candidates prepare for this, candidates can take advantage of GARP preparation materials and practice exams. Matched against your peers, this certification will show you are competitive in the market. The regular creation of the GARP is to ensure its current relevance, so it will be timely, relevant, and valuable to the risks professionals of today and tomorrow.

The FRR Series is divided into three levels: Level I, Level II, and Level III. Each level builds upon the knowledge and skills developed in the previous level. Level I covers the basics of financial risk management and regulatory compliance, while Level II focuses on more advanced topics such as credit risk and market risk. Level III is the highest level and covers complex topics such as stress testing and risk reporting.

GARP 2016-FRR Exam is a rigorous and comprehensive assessment of a candidate's knowledge and understanding of financial risk management and regulation. It is an essential qualification for professionals working in the financial industry who are looking to advance their careers and stay up-to-date with the latest developments in financial risk management and regulation.

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2016-FRR Pass4sure Pass Guide, 2016-FRR Sample Questions Pdf

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q239-Q244):

NEW QUESTION # 239
Why is stress testing a valuable part of credit risk assessment?

  • A. Because it optimizes the impact of default rates and asset values on credit migration
  • B. Because it models common situations and prepares banks for routine credit conditions
  • C. Because it quantifies adverse and unexpected outcomes on the credit portfolio and capital levels
  • D. Because it produces probabilistic expectations of the credit market and its future conditions

Answer: C

Explanation:
Comprehensive and Detailed In-Depth Explanation:
Stress testing evaluates a credit portfolio's resilience under adverse scenarios (e.g., economic downturns), quantifying impacts on defaults, losses, and capital adequacy. Option D is correct-Basel II's Pillar 2 mandates stress testing for unexpected outcomes. Option A (common situations) describes standard modeling, not stress testing. Option B (probabilistic expectations) aligns with VaR, not stress testing's focus on extremes. Option C (optimizing migration) is unrelated to stress testing's purpose.
Exact Extract from Official Source:
* BCBS, "Basel II: International Convergence of Capital Measurement and Capital Standards," June
2006, para. 434: "Stress testing is a critical tool for credit risk assessment, enabling banks to quantify the impact of adverse and unexpected scenarios on their credit portfolios and capital levels."
* GARP FRR Study Notes, Credit Risk Section: "Stress testing assesses the effect of severe, unexpected events on credit losses and capital, distinguishing it from routine risk modeling." Reference:BCBS, "Basel II," para.434; GARP FRR Study Notes, Credit Risk Section.


NEW QUESTION # 240
Which one of the following four statements about the "market-maker" trading strategy is INCORRECT?

  • A. A market maker can benefit from the market information she gets from the trades she is asked to
    execute.
  • B. This strategy is independent of market liquidity and number of other market makers.
  • C. This risk in this strategy is that traders have to take positions that may quickly incur a loss.
  • D. A market maker that attracts buy and sell orders can make a profit from the spread quoted between the
    buy and sell price.

Answer: B


NEW QUESTION # 241
What is the role of market risk management function within a bank?
I. Control and minimize the risks the bank should take.
II. Establish a comprehensive market risk policy framework.
III. Define, approve and monitor risk limits.
IV. Perform stress tests and other qualitative risk assessments.

  • A. I and III
  • B. I, II and III
  • C. II and IV
  • D. II, III, and IV

Answer: D

Explanation:
The market risk management function within a bank encompasses several key roles:
* Establish a comprehensive market risk policy framework: This ensures that there are clear guidelines and procedures for managing market risk.
* Define, approve, and monitor risk limits: This involves setting boundaries on the levels of risk that can be taken and continuously overseeing them.
* Perform stress tests and other qualitative risk assessments: These are conducted to evaluate the bank's resilience to extreme market conditions and to identify potential vulnerabilities.
These activities are crucial for maintaining the bank's overall market risk exposure within acceptable levels.


NEW QUESTION # 242
Which one of the following four statements regarding bank's exposure to credit and default risk is
INCORRECT?

  • A. Default risk cannot be hedged away fully, and it will always exist for the holder of the credit or for the
    person insuring against the credit or default event.
  • B. In debt management, the value of any loan exposure will change typically in a fashion similar the same
    way that an equity investment can.
  • C. The more the bank diversifies its credit portfolio, the better spread its credit risks become.
  • D. In debt management, the goal is to minimize the effect of any defaults.

Answer: B


NEW QUESTION # 243
Over a long period of time DeltaBank has amassed a large equity option position. Which of the following risks
should be considered in this transaction?
I. Counterparty risk on long OTC option positions
II. Counterparty risk on short OTC option positions
III. Counterparty risk on long exchange-traded option positions
IV. Counterparty risk on short exchange-traded option positions

  • A. I
  • B. II, III, IV
  • C. II, III
  • D. I, II

Answer: A


NEW QUESTION # 244
......

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