Garp udemy selected 2016-frr Financial Risk And Regulation Questions Answers by Huda q274 vce pdf

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Exam Name:	Financial Risk and Regulation (FRR) Series
Exam Code:	2016-FRR Dumps
Vendor:	GARP	Certification:	Financial Risk and Regulation
Questions:	342 Q&A's	Shared By:	huda

Question 40

Samuel Teng owns a portfolio of bonds and is trying to compute the convexity of his portfolio. Which of the following choices equals the convexity of Samuel's portfolio?

Options:

Minimum of the convexities of the component bonds

Value-weighted average convexity of the component bonds

Coupon-weighted average convexity of the component bonds

Maximum of the convexities of the component bonds

Discussion

Question 41

Present value of a basis point (PVBP) is one of the ways to quantify the risk of a bond, and it measures:

Options:

The change in value of a bond when yields increase by 0.01%.

The percentage change in bond price when yields change by 1 basis point.

The present value of the future cash flows of a bond calculated at a yield equal to 1%.

The percentage change in bond price when the yields change by 1%.

Discussion

Question 42

Which of the following risk measures are based on the underlying assumption that interest rates across all maturities change by exactly the same amount?

I. Present value of a basis point.

II. Yield volatility.

III. Macaulay's duration.

IV. Modified duration.

Options:

I and II

I, II, and III

I, III, and IV

I, II, III, and IV

Discussion

Question 43

Unico Bank, concerned with managing the risk of its trading strategies, wants to implement the trading strategy that exposes the bank to the lowest market risk. Which one of the following four strategies should Unico take to limit its risk exposure?

Options:

A matched book strategy that allows the trading desk to match all customer positions immediately with an equal and opposite position by trading internally or with another bank.

A covering strategy that manages positions in the product by executing covering deals or hedging deal at the discretion of the trading des.

A passive hedging strategy that allows the traders to price transactions with customers and other banks, at the relevant bid price on the market.

A market-maker strategy that allows the traders to quote a buy and sell price to customers and other banks and to trade at the relevant price on the sell side of the market.

Discussion

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