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2016-FRR Valid Braindumps Ppt & 2016-FRR Real Question

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The Global Association of Risk Professionals (GARP) is a non-profit organization that is dedicated to promoting risk management practices in the financial industry. One of the ways that GARP accomplishes this goal is by offering certification programs that validate the knowledge and expertise of risk professionals. One of the most prestigious and sought-after certifications offered by GARP is the Financial Risk and Regulation (FRR) Series Exam.

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To be eligible to take the FRR Series certification exam, candidates must meet certain education and work experience requirements. These requirements vary depending on the level of certification sought, but generally include a bachelor’s degree and several years of experience in the field of risk management. Candidates must also pass a rigorous exam that tests their knowledge and understanding of the concepts covered in the FRR Series curriculum. Successful completion of the FRR Series certification exam is a significant accomplishment that can open up new career opportunities and help professionals advance in their careers in risk management.

GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q108-Q113):

NEW QUESTION # 108
John owns a bond portfolio worth $2 million with duration of 10. What positions must he take to hedge this
portfolio against a small parallel shifts in the term structure.

A. Short position worth $20 million with duration of 1.
B. Long position worth $2 million with duration of 10.
C. Long position worth $20 million with duration of 1.
D. Short position worth $2 million with duration of 10.

Answer: D

NEW QUESTION # 109
An associate from the finance group has been identified as an operational risk coordinator (ORC) for her department. To fulfill her ORC responsibilities the associate will need to:
I. Provide main communication contact with operational risk department
II. Provide main reporting contact with audit department
III. Coordinate collection of key risk indicators in her area
IV. Coordinate training and awareness activities in her area

A. II, III, IV
B. I, II
C. I, III, IV
D. I, II, III

Answer: C

Explanation:
An operational risk coordinator (ORC) needs to provide the main communication contact with the operational risk department (I), coordinate the collection of key risk indicators in her area (III), and coordinate training and awareness activities in her area (IV). The main reporting contact with the audit department (II) is not typically an ORC responsibility.References:Operational risk coordinator responsibilities as outlined in Financial Risk and Regulation documents.

NEW QUESTION # 110
Bank customers traditionally trade commodity futures with banks in order to achieve which of the following
goals?
I. To express their own price views
II. To reverse undesired short-term exposure created from fixed commodity sales
III. To reach short-term budgetary targets

A. II
B. I, II, III
C. I, III
D. I

Answer: B

NEW QUESTION # 111
Which one of the following four alternatives correctly identifies the purpose of a clearinghouse in trading activities?

A. Reduction of market risk and credit risk
B. Reduction of counterparty risk and liquidity risk
C. Reduction of operational risk and credit risk
D. Reduction of basis risk and mark-to-market risk

Answer: B

Explanation:
A clearinghouse serves several vital functions in trading activities, mainly focusing on reducing various types of risk:
* Counterparty Risk:
* The clearinghouse acts as an intermediary between buyers and sellers, ensuring that each party fulfills its contractual obligations. This reduces the risk that one party will default.
* Liquidity Risk:
* By centralizing and standardizing transactions, the clearinghouse enhances market liquidity, making it easier to buy and sell without causing significant price changes.
* Operational Risk:
* The clearinghouse standardizes and streamlines the clearing and settlement processes, reducing the risk of errors and delays.
* Credit Risk:
* The clearinghouse requires margin deposits and marks positions to market daily, minimizing credit risk.
Thus, the primary purpose of a clearinghouse is to reduce counterparty and liquidity risk.
References
Source: How Finance Works

NEW QUESTION # 112
Which one of the following four options correctly identifies the core difference between bonds and loans?

A. These instruments are subject to different credit counterparty regulations.
B. These instruments have different pricing drivers.
C. These instruments receive a different legal treatment.
D. These instruments cannot be used to estimate credit capital under provisions of the Basel II Accord.

Answer: C

Explanation:
* Bonds and loans are fundamentally different in their legal structures and treatment. Bonds are typically issued in the public markets and are subject to securities laws and regulations, while loans are generally private agreements between a borrower and a lender.
* Both instruments can be used to estimate credit capital under Basel II provisions, so option C is incorrect.
* The pricing drivers for bonds and loans can overlap significantly, such as interest rates and credit risk,
* so option B is not the core difference.
* Both bonds and loans can be subject to credit counterparty regulations, making option D incorrect.
References:
* How Finance Works: "The core difference between bonds and loans lies in their legal treatment and issuance processes."

NEW QUESTION # 113
......

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