BUY ACTUAL GARP 2016-FRR DUMPS NOW AND RECEIVE UP TO 365 DAYS OF FREE UPDATES

Buy Actual GARP 2016-FRR Dumps Now and Receive Up to 365 Days of Free Updates

Buy Actual GARP 2016-FRR Dumps Now and Receive Up to 365 Days of Free Updates

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Tags: 2016-FRR Exam Format, 2016-FRR Exam Objectives, 2016-FRR Vce Free, Exam 2016-FRR Registration, 2016-FRR Actual Test

In the Web-Based GARP 2016-FRR Practice Exam, the Financial Risk and Regulation (FRR) Series (2016-FRR) exam dumps given are actual and according to the syllabus of the test. This Financial Risk and Regulation (FRR) Series (2016-FRR) practice exam is compatible with all operating systems like Mac, Linux, IOS, Android, and Windows. Likewise, this Financial Risk and Regulation (FRR) Series (2016-FRR) practice test is browser-based so it needs no special installation to function properly. Firefox, Chrome, IE, Opera, Safari, and all the major browsers support this Financial Risk and Regulation (FRR) Series (2016-FRR) practice exam.

One of the key benefits of earning the GARP FRR certification is the ability to demonstrate your expertise and credibility in the field of financial risk and regulation. Financial Risk and Regulation (FRR) Series certification is highly respected by employers and peers alike, and can help you advance your career and increase your earning potential. In addition, the GARP FRR certification is recognized by regulatory bodies around the world, making it an essential qualification for professionals who work in the financial services industry.

>> 2016-FRR Exam Format <<

2016-FRR Exam Objectives, 2016-FRR Vce Free

Our 2016-FRR exam materials are the product of this era, which conforms to the development trend of the whole era. It seems that we have been in a state of study and examination since we can remember, and we have experienced countless tests. In the process of job hunting, we are always asked what are the achievements and what certificates have we obtained? Therefore, we get the test 2016-FRR Certification and obtain the qualification certificate to become a quantitative standard, and our 2016-FRR learning guide can help you to prove yourself the fastest in a very short period of time.

Elaborate the registration process for the GARP 2016-FRR Certification:

Steps to register for the GARP 2016-FRR Certification are as below:

  • Step 1: Log in to your GARP account

  • Step 2: Enter the code in the FRR field, and click “Update”. You can find this when you choose to take the 2016-FRR in the “Studying with Tools” tab. After that, click “Studying with Tools” to access a study plan that includes a list of learning materials, including sample exams.

  • Step 3: Pay online with a credit card or PayPal account. After you have created a new Pearson VUE profile, you will be prompted to pay for your 2016-FRR. The pricing is listed above. Payments can be made by credit card or by PayPal account.

  • Step 4: Schedule your 2016-FRR. After you have paid for it, click the “Schedule Exam” button to schedule the date and time. This pattern is important for particular dates. The date and time will be immediately confirmed after you schedule.

  • Step 5: Print a confirmation email and bring it with you to the testing center.

GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q350-Q355):

NEW QUESTION # 350
In additional to the commodity-specific risks, which of the following risks represent the main commodity derivative risks?
I. Basis
II. Term
III. Correlation
IV. Seasonality

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

Answer: C

Explanation:
Commodity derivative risks encompass a variety of factors, and among the main risks are:
* Basis Risk: This arises from the difference between the spot price of the commodity and the futures price of the commodity.
* Term Risk: This refers to the risk associated with the time to maturity of the derivative contract.
* Correlation Risk: This involves the risk that the price of the commodity does not move in correlation with the derivative being used to hedge.
* Seasonality Risk: This arises from the predictable fluctuations in commodity prices due to seasonal patterns.
All these risks are essential in understanding the complete risk profile associated with commodity derivatives.
ReferencesInformation verified based on the financial risk and regulation context provided in the book "How Finance Works".


NEW QUESTION # 351
Which of the following are among the main uses of risk reports?
I. Identification of exceptional situations that require managerial attention.
II. Display the relative risk among different trades.
III. Specify how RAROC will be maximized within the bank.
IV. Estimate the overall risk levels of the bank.

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

Answer: D


NEW QUESTION # 352
A large multinational bank is concerned that their duration measures may not be accurate since the yield curve shifts are not parallel. Which of the following statements would be typically observed regarding variability of interest rates?

  • A. Short-term rates and long-term rates always move in opposite directions.
  • B. Short-term rates are equally variable as long-term rates.
  • C. Short-term rates are less variable than long-term rates.
  • D. Short-term rates are more variable than long-term rates.

Answer: D

Explanation:
Interest rates can vary based on the term of the debt instrument. Generally, short-term interest rates are more sensitive to changes in monetary policy and economic conditions, leading to higher variability compared to long-term interest rates. This is because short-term rates are directly influenced by central bank policies, such as changes in the federal funds rate, which can lead to frequent fluctuations. Long-term rates, on the other hand, are influenced more by long-term economic expectations and inflation forecasts, which tend to be more stable over time.


NEW QUESTION # 353
Which one of the following four statements correctly identifies the Basel II Accord's definition of operational
risk?

  • A. Operational risk is a form of risk that summarizes the risks a company or firm undertakes when it
    attempts to operate within a given field or industry.
  • B. Operational risk is a risk arising from execution of a company's business functions.
  • C. Operational risk is all the risk that is not captured by market and credit risks.
  • D. Operational risk is the risk of loss resulting from inadequate or failed processes, people and systems or
    from external events.

Answer: D


NEW QUESTION # 354
How could a bank's hedging activities with futures contracts expose it to liquidity risk?

  • A. Prices may move such that a loss results on the hedge.
  • B. Since futures require margins which are settled every day, the bank could find itself scrambling for funds.
  • C. The futures hedge may not work due to the widening of basis which could result in a loss for the bank.
  • D. The bank could get exposed to liquidity risk since futures trade on an exchange.

Answer: B

Explanation:
When a bank hedges with futures contracts, it needs to maintain margin accounts which are settled daily to reflect market changes:
* Margin Calls: If the market moves against the position of the futures, the bank must add funds to the margin account to cover potential losses. This can create significant liquidity risk if large sums are needed quickly.
* Daily Settlements: Futures markets require daily mark-to-market settlements which means that any adverse movement in prices necessitates immediate liquidity to meet the margin requirements.
* Market Volatility: In times of high volatility, the daily margin requirements can be substantial, potentially causing a scramble for liquidity if the bank has not pre-arranged sufficient liquidity buffers.
Thus, the need for daily margin settlements exposes the bank to liquidity risk as it must be able to provide cash on short notice.References: How Finance Works, relevant sections on liquidity risks in derivative markets.


NEW QUESTION # 355
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2016-FRR Exam Objectives: https://www.latestcram.com/2016-FRR-exam-cram-questions.html

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