RELIABLE 2016-FRR EXAM REVIEW & 2016-FRR NEW BRAINDUMPS BOOK

Reliable 2016-FRR Exam Review & 2016-FRR New Braindumps Book

Reliable 2016-FRR Exam Review & 2016-FRR New Braindumps Book

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Tags: Reliable 2016-FRR Exam Review, 2016-FRR New Braindumps Book, 2016-FRR Customized Lab Simulation, 2016-FRR Braindump Pdf, 2016-FRR Latest Exam Guide

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One of the key benefits of earning the GARP FRR certification is the ability to demonstrate your expertise and credibility in the field of financial risk and regulation. Financial Risk and Regulation (FRR) Series certification is highly respected by employers and peers alike, and can help you advance your career and increase your earning potential. In addition, the GARP FRR certification is recognized by regulatory bodies around the world, making it an essential qualification for professionals who work in the financial services industry.

GARP 2016-FRR Exam is an important certification exam for financial professionals who want to demonstrate their expertise in risk management and regulatory compliance. 2016-FRR exam covers a wide range of topics and requires candidates to have a deep understanding of the financial industry and the regulatory environment. Passing the exam is a significant achievement that demonstrates a commitment to professional development and the highest standards of professional conduct.

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q296-Q301):

NEW QUESTION # 296
Which one of the following four statements correctly defines credit risk?

  • A. Credit risk is the risk that complements market and liquidity risks.
  • B. Credit risk is the risk arising from execution of a company's strategy.
  • C. Credit risk is the risk that summarizes the exposures a company or firm assumes when it attempts to
    operate within a given field or industry.
  • D. Credit risk is a form of performance risk in contractual relationship.

Answer: D


NEW QUESTION # 297
Bank Omega is using futures contracts on a well capitalized exchange to hedge its market risk exposure.
Which of the following could be reasons that expose the bank to liquidity risk?
I. The bank may not be able to unwind the futures contracts before expiration.
II. Prices may move such that a loss results on the hedge.
III. Since futures require margins which are settled every day, the bank could find itself scrambling for funds.
IV. Exchange margin requirements could change unexpectedly.

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

Answer: A

Explanation:
When a bank uses futures contracts on a well-capitalized exchange to hedge its market risk exposure, it can still be exposed to liquidity risks due to several reasons:
I: The bank may not be able to unwind the futures contracts before expiration: This can happen if there is a lack of market participants willing to take the opposite position, making it difficult to close out the position.
II: Prices may move such that a loss results on the hedge: Although this is a risk related to the performance of the hedge, it is not directly related to liquidity risk but more to market risk.
III: Since futures require margins which are settled every day, the bank could find itself scrambling for funds:
Futures contracts require daily settlement of gains and losses (mark-to-market), which means the bank must have sufficient liquidity to cover margin calls, potentially causing liquidity strain if large movements in the futures prices occur.
IV: Exchange margin requirements could change unexpectedly: If the exchange increases margin requirements, the bank would need to post additional collateral, which could strain its liquidity if it does not have sufficient liquid assets readily available.
References: The verified details are aligned with the context given in "How Finance Works" regarding the liquidity risks associated with futures contracts.


NEW QUESTION # 298
Which statements correctly describe the features of using subscription databases for operational loss data analysis?
Subscription databases
I. Provide central data repositories and benchmarking services to their members.
II. Can provide insight into whether the losses in a firm reflect the usual losses in their industry.
III. Assist with mapping the events to the appropriate business lines, risk categories and causes.
IV. Reflect only events that are interesting to the press and are reported in the press.

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

Answer: B

Explanation:
* Statement I: Subscription databases provide central data repositories and benchmarking services to their members.
* Verified and correct. These databases aggregate data from multiple sources to provide valuable benchmarking information.
* Statement II: Subscription databases can provide insight into whether the losses in a firm reflect the
* usual losses in their industry.
* Verified and correct. By comparing a firm's losses with industry data, firms can identify trends and anomalies.
* Statement III: Subscription databases assist with mapping the events to the appropriate business lines, risk categories, and causes.
* Verified and correct. Proper mapping helps in accurate risk assessment and management.
* Statement IV: Subscription databases reflect only events that are interesting to the press and are reported in the press.
* Incorrect. These databases aim to capture a wide range of operational loss events, not just those reported in the press.


NEW QUESTION # 299
The Sarbanes-Oxley Act includes one of the following four requirements for financial institutions in the
United States:

  • A. Capital allocation requirements
  • B. Risk and control requirements
  • C. Market discipline requirements
  • D. Regulatory response to systemic risk requirements

Answer: B


NEW QUESTION # 300
The retail banking business of BankGamma has an expected P & L of $50 million and a VaR of $100 million.
The bank seeks to diversify its revenue, and is considering the opportunity to acquire a credit card business
with an expected P & L of $50 million and a VaR of $150 million. What will be the overall RAROC if the
bank acquires the new business?

  • A. 33.3%.
  • B. 72%.
  • C. 50%.
  • D. 58%.

Answer: D


NEW QUESTION # 301
......

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