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2016-FRR Exam Preparation & 2016-FRR Exam Questions & 2016-FRR Online Test

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q319-Q324):

NEW QUESTION # 319
The main building blocks of an operational risk framework include all of the following options EXCEPT:

A. Compliance document preparation
B. Scenario analysis
C. Loss data collection
D. Risk and control self-assessment

Answer: A

Explanation:
The main building blocks of an operational risk framework typically include:
* Loss data collection: Gathering historical loss data to understand past incidents and their impact.
* Risk and control self-assessment (RCSA): Assessing and documenting the risks and controls within the organization.
* Scenario analysis: Developing and analyzing potential future risk scenarios to understand their impact.
Compliance document preparation, while important for regulatory compliance, is not considered a core building block of an operational risk framework.

NEW QUESTION # 320
A portfolio manager is interested in computing risk measures for his bond investment portfolio. Which of the
following measures the sensitivity of duration to interest rates?

A. Credit spread.
B. Convexity.
C. Yield curve
D. Modified duration.

Answer: B

NEW QUESTION # 321
Bank Zilo has $2 million in cash and $10 million in loans coming due tomorrow with an expected default rate of 1%. The proceeds will be deposited overnight. The bank owes $ 10 million on a securities purchase that settles in two days and pays off $9 million in commercial paper in three days that is not expected to renew.
How much money should the bank plan to raise so as to avoid a liquidity problem?

A. $700 million
B. $712 million
C. $710 million
D. $650 million

Answer: A

Explanation:
Bank Zilo needs to carefully manage its liquidity to avoid potential problems. Here's the detailed analysis:
* Current Cash: $2 million
* Loans Due Tomorrow: $10 million (with an expected 1% default rate, meaning 99% will be repaid)
* Expected Loan Repayment: $10 million * 99% = $9.9 million
* Total Cash Available Tomorrow: $2 million + $9.9 million = $11.9 million However, the bank has significant obligations coming up:
* Securities Purchase (in 2 days): $10 million
* Commercial Paper Maturing (in 3 days): $9 million
Given these commitments, the bank needs to ensure it has enough liquidity:
* Total Obligations in 3 Days: $10 million (securities) + $9 million (commercial paper) = $19 million
* Shortfall: $19 million - $11.9 million = $7.1 million
Therefore, to avoid a liquidity problem, the bank should plan to raise at least $7.1 million.
References: The calculation aligns with the principles outlined in "How Finance Works" on managing liquidity needs and planning for upcoming financial obligations.

NEW QUESTION # 322
Which one of the following four statements regarding the basic Net Interest Income model is INCORRECT?

A. Effective repricing date can be different than contractual repricing.
B. Assets and liabilities have the same interest rate sensitivities.
C. The amount of intermediated funds can be a function of interest rate levels.
D. Net interest income risk does not address the impact of changing interest rates on bank equity value.

Answer: B

NEW QUESTION # 323
Which one of the following four variables of the Black-Scholes model is typically NOT known at a point in time?

A. The underlying relevant exchange rates
B. The underlying interest rates
C. The future volatility of the exchange rates
D. The time to maturity

Answer: C

Explanation:
Among the variables used in the Black-Scholes model, the future volatility of the exchange rates is typically not known at a point in time. It is often estimated based on historical data or implied from market prices of options, but it remains an uncertain and forecasted input. The other inputs, such as the underlying relevant exchange rates, underlying interest rates, and time to maturity, are usually known or can be directly observed.
References:The inherent uncertainty in predicting future volatility is discussed in the context of option pricing in the "How Finance Works" document.

NEW QUESTION # 324
......

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