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Free 2016-FRR Exam Braindumps (page: 4)

Page 4 of 86
PDF with 342 Questions

A credit analyst wants to determine if her bank is taking too much credit risk.
Which one of the following four strategies will typically provide the most convenient approach to quantify the credit risk exposure for the bank?

  1. Assessing aggregate exposure at default at various time points and at various confidence levels
  2. Simplifying individual credit exposures so that they can be combined into a simplified expression of portfolio risk for the bank
  3. Using stress testing techniques to forecast underlying macroeconomic factors and bank's idiosyncratic risks
  4. Analyzing distribution of bank's credit losses and mapping credit risks at various statistical levels

Answer(s): A



Typically, which one of the following four option risk measures will be used to determine the number of options to use to hedge the underlying position?

  1. Vega
  2. Rho
  3. Delta
  4. Theta

Answer(s): C



What is the explanation offered by the liquidity preference theory for the upward sloping yield curve shape?

  1. The long term rates must rise enough to get some borrowers to borrow short-term and some lenders to lend long-term.
  2. The long term rates must rise enough to get some borrowers to borrow long-term and some lenders to lend short-term.
  3. The short term rates must rise enough to get some borrowers to borrow short-term and some lenders to lend long-term.
  4. The short term rates must fall enough to get some borrowers to borrow long-term and some lenders to lend short-term.

Answer(s): A



Which one of the following four options is NOT a typical component of a currency swap?

  1. An initial currency exchange of the notional amount
  2. Denomination of the original notional amount into a foreign currency
  3. Periodic exchange of interest payments in different currencies
  4. A final currency exchange

Answer(s): B



Page 4 of 86



Post your Comments and Discuss GARP 2016-FRR exam with other Community members:

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