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GARP Updated 2016-FRR Exam Questions and Answers by kira

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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: kira
Question 72

A risk analyst at EtaBank wants to estimate the risk exposure in a leveraged position in Collateralized Debt Obligations. These particular CDOs can be used in a repurchase transaction at a 20% haircut. If the VaR on a $100 unleveraged position is estimated to be $30, what is the VaR for the final, fully leveraged position?

Options:

A.

$20

B.

$50

C.

$100

D.

$150

Discussion
Question 73

A governance, risk, and compliance strategy can help a bank to avoid:

I. Incomplete analysis of risks

II. Misperception of risk exposures

III. Duplication of effort

IV. Contradictory reporting

Options:

A.

I and II only

B.

III and IV only

C.

II, III, and IV only

D.

I, II, III, and IV

Discussion
Question 74

What are some of the drawbacks of correlation estimates? Which of the following statements identifies major problems with correlation calculations?

I. Correlation estimates are not able to capture increases in factor co-movements in extreme market scenarios.

II. Correlation estimates tend to be unstable.

III. Historical correlations may not forecast future correlations correctly.

IV. Correlation estimates assume normally distributed returns.

Options:

A.

I and II

B.

I and IV

C.

I, II and III

D.

II, III, and IV

Discussion
Question 75

Which of the following factors are typically included in standard operational risk definitions?

I. Human errors

II. Process failure

III. Systems failure

IV. Unexpected events

Options:

A.

I and II

B.

I and IV

C.

II and III

D.

I, II and III

Discussion
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