Quiz 2025 Efficient GARP 2016-FRR: Financial Risk and Regulation (FRR) Series Exam Quick Prep
Quiz 2025 Efficient GARP 2016-FRR: Financial Risk and Regulation (FRR) Series Exam Quick Prep
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Tags: 2016-FRR Exam Quick Prep, 2016-FRR Actual Exam, 2016-FRR Top Exam Dumps, Braindump 2016-FRR Free, Braindump 2016-FRR Pdf
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>> 2016-FRR Exam Quick Prep <<
GARP 2016-FRR Actual Exam & 2016-FRR Top Exam Dumps
It is widely accepted that where there is a will, there is a way; so to speak, a man who has a settled purpose will surely succeed. To obtain the 2016-FRR certificate is a wonderful and rapid way to advance your position in your career. In order to reach this goal of passing the 2016-FRR exam, you need more external assistance to help yourself. We have engaged in this career for more than ten years and with our 2016-FRR Exam Questions, you will not only get aid to gain your dreaming 2016-FRR certification, but also you can enjoy the first-class service online.
The actual purpose of the GARP 2016-FRR Certification
The purpose of the Financial and Regulation (FRR) certification is to verify a candidate's ability to understand and live up to “the standard of knowledge, skill, and behavior” required by corporations for financial management professionals. It was developed with input from leading practitioners and academics and represents the body of knowledge and skills needed for success in this profession. 2016-FRR exam dumps and practice exams are helpful. Local regulators and management professionals have identified the GARP FRM certification as a benchmark for determining competence in financial management. Closed books, multiple-choice, and essay quizzes are used in the 2016-FRR to ensure the thoroughness of the subjects covered. Expressions of the candidate's reasons for answering each question are included in the scoring.
GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q245-Q250):
NEW QUESTION # 245
An asset manager just bought a coupon paying bond with principal value $100,000 for $87,000 with a current
yield of 4.7%. He assumes that if the yields change to 5.7% the price of the bond would be $84,500. Based on
this assumption what is the modified duration of the bond?
- A. 2.97.
- B. 97.12.
- C. 2.88.
- D. 2,507.
Answer: C
NEW QUESTION # 246
All of the four following exotic options are path-independent options, EXCEPT:
- A. Basket options
- B. Power options
- C. Chooser options
- D. Asian options
Answer: D
NEW QUESTION # 247
Which one of the following market risk measures evaluates the bank's earnings sensitivity?
- A. Large exposure risk identification
- B. Value-at-risk back testing
- C. Cash flow stress testing
- D. Earnings-at-risk stress testing
Answer: D
NEW QUESTION # 248
To quantify the aggregate average loss for the credit portfolio and its possible constituent subportfolios, a
credit portfolio manager should use the following metric:
- A. Expected loss
- B. Credit VaR
- C. Factor sensitivity
- D. Unexpected loss
Answer: A
NEW QUESTION # 249
How could a bank's hedging activities with futures contracts expose it to liquidity risk?
- A. Since futures require margins which are settled every day, the bank could find itself scrambling for
funds. - B. Prices may move such that a loss results on the hedge.
- C. The bank could get exposed to liquidity risk since futures trade on an exchange.
- D. The futures hedge may not work due to the widening of basis which could result in a loss for the bank.
Answer: A
NEW QUESTION # 250
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