Our company provides three different versions to choice for our customers. The software version of our 2016-FRR Objectives exam question has a special function that this version can simulate test-taking conditions for customers. If you feel very nervous about exam, we think it is very necessary for you to use the software version of our 2016-FRR Objectives guide torrent. Friends or workmates can also buy and learn with our 2016-FRR Objectives practice guide together. The software version of our 2016-FRR Objectives study engine is designed to simulate a real exam situation. All necessary elements are included in our 2016-FRR Objectives practice materials.
Financial Risk and Regulation 2016-FRR God will help those who help themselves.
If you are an office worker, 2016-FRR - Financial Risk and Regulation (FRR) Series Objectives preparation questions can help you make better use of the scattered time to review. The only difference is that you harvest a lot of useful knowledge. Do not reject learning new things.
2016-FRR Objectives test questions have so many advantages that basically meet all the requirements of the user. If you have good comments or suggestions during the trial period, you can also give us feedback in a timely manner. Our study materials will give you a benefit as Thanks, we do it all for the benefits of the user.
GARP 2016-FRR Objectives - Also, we have benefited from such good behavior.
We all have the right to pursue happiness. Also, we have the chance to generate a golden bowl for ourselves. Now, our 2016-FRR Objectives practice materials can help you achieve your goals. As we all know, the pace of life is quickly in the modern society. So we must squeeze time to learn and become better. With the 2016-FRR Objectives certification, your life will be changed thoroughly for you may find better jobs and gain higher incomes to lead a better life style. And our 2016-FRR Objectives exam questions will be your best assistant.
It is known to us that preparing for the exam carefully and getting the related certification are very important for all people to achieve their dreams in the near future. It is a generally accepted fact that the 2016-FRR Objectives exam has attracted more and more attention and become widely acceptable in the past years.
2016-FRR PDF DEMO:
QUESTION NO: 1
To estimate a partial change in option price, a risk manager will use the following formula:
A. Partial change in option price = Delta x Gamma x (1+ Change in underlying price)
B. Partial change in option price = Delta x Gamma x Change in underlying price
C. Partial change in option price = Delta x Change in underlying price
D. Partial change in option price = Delta x (1+ Change in underlying price)
Answer: C
QUESTION NO: 2
US-based BetaBank have accumulated Japanese yen, Japanese government bonds, options on
Japanese yen,
and positions in commodities that have a positive correlation with yen. Which one of the four following
non-statistical risk measures could be used to evaluate the BetaBank's exposure to the Japanese economy?
A. Position turnover
B. Position sensitivities
C. Position concentrations
D. Position volatility
Answer: C
QUESTION NO: 3
Which one of the following areas does not typically report into a central operational risk function?
A. Geopolitical and strategic planning
B. Business continuity planning
C. Embedded operational risk coordinators or specialists or managers
D. Information security
Answer: A
QUESTION NO: 4
Suppose that a regulator deems all corporate debt to have the same risk level. Which of the following behavior
of banks would be an example of regulatory arbitrage?
A. Banks increase their exposure to corporate debt.
B. Banks shift their exposure to more risky corporate debt.
C. Banks shift their exposure to less risky corporate debt.
D. Banks decrease their exposure to corporate debt.
Answer: B
QUESTION NO: 5
ThetaBank has extended substantial financing to two mortgage companies, which these mortgage lenders use
to finance their own lending. Individually, each of the mortgage companies have an exposure at default (EAD)
of $20 million, with a loss given default (LGD) of 100%, and a probability of default of 10%.
ThetaBank's risk
department predicts the joint probability of default at 5%. If the default risk of these mortgage companies were
modeled as independent risks, the actual probability would be underestimated by:
A. 3%
B. 4%
C. 1%
D. 2%
Answer: B
For more textual content about practicing exam questions, you can download our Huawei H13-922_V2.0 practice materials with reasonable prices and get your practice begin within 5 minutes. It is known to us that passing the Python Institute PCEP-30-02 exam is very difficult for a lot of people. Come to buy our WGU Managing-Cloud-Security exam questions and you will feel grateful for your right choice. Workday Workday-Pro-HCM-Reporting - Just come and buy it! As long as you need the exam, we can update the GARP certification Amazon SAA-C03-KR exam training materials to meet your examination needs.
Updated: May 28, 2022