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GARP Updated 2016-FRR Exam Questions and Answers by philip

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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: philip
Question 96

A risk associate evaluating his current portfolio of assets and liabilities wants to determine how sensitive this portfolio is to changes in interest rates. Which one of the following four metrics is typically used for this purpose?

Options:

A.

Modified duration

B.

Duration of default

C.

Effective duration

D.

Macaulay duration

Discussion
Question 97

What is a common implicit assumption that is made when computing VaR using parametric methods?

Options:

A.

The expected returns are constant, but the standard deviation changes over time.

B.

The standard deviations of returns are constant, but the mean changes over time.

C.

The mean of and the standard deviations of returns are both constant.

D.

The mean and standard deviation of returns change periodically in response to crises.

Discussion
Question 98

A bank has a large number of auto loans and would prefer to sell them to raise cash for more funding. However, selling individual auto loans is difficult. What could the bank do?

Options:

A.

Package the loans into a securitized vehicle and sell the low risk portion of the portfolio.

B.

Obtain a stronger credit rating so that the bank could borrow at a cheaper rate.

C.

Set up a marketing team to sell individual loans to investors.

D.

Merge with another bank.

Discussion
Question 99

An asset-sensitive bank will have a ___ cumulative gap and will benefit from ___ interest rates.

Options:

A.

Positive; dropping

B.

Positive; rising

C.

Negative; dropping

D.

Negative; rising

Discussion
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