2016-FRR Test Dumps Free, Exam 2016-FRR Pass4sure

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The FRR Series Exam is designed to provide risk professionals with a comprehensive understanding of financial risk management and regulation. 2016-FRR Exam covers a wide range of topics, including market risk, credit risk, operational risk, liquidity risk, and regulatory compliance. It also covers emerging risks, such as cyber risk and climate change risk, that are becoming increasingly important in today's environment.

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q233-Q238):

NEW QUESTION # 233
Which of the following attributes of duration gap model typically cause criticism?
I. Basis risk
II. Errors in the linear model
III. Costs of immunization
IV. Constant nature of calculation

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

Answer: A

Explanation:
The duration gap model often faces criticism due to basis risk (differences between the instruments used for hedging and the actual exposures), errors in the linear model (assuming a linear relationship between changes in interest rates and changes in bond prices), and costs of immunization (the expense associated with adjusting the portfolio to maintain a zero duration gap).

NEW QUESTION # 234
For two variables, which of the following is equal to the average product of the deviations from their respective means?

A. Standard deviation
B. Correlation
C. Covariance
D. Kurtosis

Answer: C

Explanation:
Covariance is a measure of the degree to which two variables move together. It is calculated as the average product of the deviations of each pair of observations from their respective means. If the covariance is positive, the variables tend to move in the same direction. If it is negative, they move in opposite directions.

NEW QUESTION # 235
Which one of the following four statements correctly defines a non-exotic call option?

A. A call option gives the call option buyer the right, but not the obligation, to sell the underlying instrument at a known price in the future
B. A call option gives the call option buyer the right, but not the obligation, to buy the underlying instrument at a known price in the future
C. A call option gives the call option buyer the obligation, but not the right, to sell the underlying instrument at a known price in the future
D. A call option gives the call option buyer the obligation, but not the right, to buy the underlying instrument at a known price in the future.

Answer: B

Explanation:
A non-exotic (vanilla) call option gives the buyer the right, but not the obligation, to purchase the underlying asset at a predetermined price (strike price) on or before a specified expiration date. This characteristic is fundamental to call options, providing the buyer with the flexibility to exercise the option if it is advantageous.

NEW QUESTION # 236
The Treasury function of a bank typically manages all of the following components EXCEPT:

A. Bank's performance estimates
B. Bank's liquidity
C. Bank's capital
D. Bank's assets and liabilities

Answer: A

Explanation:
* Treasury Functions:
* Management of Assets and Liabilities: Treasury functions include managing the bank's balance sheet, which involves optimizing the mix of assets and liabilities.
* Management of Liquidity: Ensuring the bank has sufficient liquidity to meet its obligations.
* Management of Capital: Overseeing the capital adequacy to meet regulatory requirements and support the bank's operations and growth.
* Performance Estimates:
* Estimating and managing the bank's performance involves various departments, not typically the treasury function. Performance estimates would be more related to financial planning and analysis functions.
References
Source: How Finance Works

NEW QUESTION # 237
Which one of the following areas does not typically report into a central operational risk function?

A. Embedded operational risk coordinators or specialists or managers
B. Business continuity planning
C. Geopolitical and strategic planning
D. Information security

Answer: C

Explanation:
Areas that typically report into a central operational risk function include business continuity planning, information security, and embedded operational risk coordinators or specialists or managers. Geopolitical and strategic planning, while important, does not typically report into the central operational risk function but rather into separate strategic or planning departments.References:Operational risk function organizational structure.

NEW QUESTION # 238
......

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q233-Q238):

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