Summer Special Limited Time 60% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: big60

GARP Updated 2016-FRR Exam Questions and Answers by diego

Page: 17 / 28

GARP 2016-FRR Exam Overview :

Exam Name: Financial Risk and Regulation (FRR) Series
Exam Code: 2016-FRR Dumps
Vendor: GARP Certification: Financial Risk and Regulation
Questions: 387 Q&A's Shared By: diego
Question 68

The risk management department of VegaBank wants to set guidelines on commodity carry trades. Which of the following strategies should she pursue to achieve a profitable commodity carry?

I. Buy short-term commodity futures and sell longer-dated position when the curve is in contango.

II. Buy short-term commodity futures and sell longer-dated position when the curve is in backwardation.

III. Buy long-term commodity futures and sell shorter-dated positions when the curve is in contango.

IV. Buy long-term commodity futures and sell shorter-dated positions when the curve is in backwardation.

Options:

A.

I, II

B.

I, III

C.

II, IV

D.

I, IV

Discussion
Question 69

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.

Options:

A.

I and II

B.

II and III

C.

I, II and III

D.

II, III, and IV

Discussion
Question 70

Which one of the following is an advantage of using a daily decay factor when forecasting tomorrow’s P&L?

Options:

A.

It decreases the impact of recent high volatility on the forecast

B.

It gradually lessens the impacts of extreme returns on the forecast

C.

It increases the impact of high returns independent of date on the forecast

D.

It increases the impact of low volatility events that occurred during similar historic situations

Discussion
Question 71

The technique of using interest rate swap positions to reduce the effect of the variability of interest rates on net interest income is known as:

Options:

A.

Inoculation

B.

Vaccination

C.

Immunization

D.

Insulation

Discussion
Nylah
I've been looking for good study material for my upcoming certification exam. Need help.
Dolly Oct 3, 2024
Then you should definitely give Cramkey Dumps a try. They have a huge database of questions and answers, making it easy to study and prepare for the exam. And the best part is, you can be sure the information is accurate and relevant.
Marley
Hey, I heard the good news. I passed the certification exam!
Jaxson Oct 5, 2024
Yes, I passed too! And I have to say, I couldn't have done it without Cramkey Dumps.
Aliza
I used these dumps for my recent certification exam and I can say with certainty that they're absolutely valid dumps. The questions were very similar to what came up in the actual exam.
Jakub Sep 22, 2024
That's great to hear. I am going to try them soon.
Zayaan
Successfully aced the exam… Thanks a lot for providing amazing Exam Dumps.
Harmony Sep 10, 2024
That's fantastic! I'm glad to hear that their dumps helped you. I also used them and found it accurate.
Page: 17 / 28
Title
Questions
Posted

2016-FRR
PDF

$42  $104.99

2016-FRR Testing Engine

$50  $124.99

2016-FRR PDF + Testing Engine

$66  $164.99