FINANCIAL RISK AND REGULATION (FRR) SERIES TRAINING TORRENT & 2016-FRR LATEST DUMPS & FINANCIAL RISK AND REGULATION (FRR) SERIES STUDY MATERIAL

Financial Risk and Regulation (FRR) Series training torrent & 2016-FRR latest dumps & Financial Risk and Regulation (FRR) Series study material

Financial Risk and Regulation (FRR) Series training torrent & 2016-FRR latest dumps & Financial Risk and Regulation (FRR) Series study material

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Tags: 2016-FRR Best Study Material, 2016-FRR Actual Exams, Reliable 2016-FRR Test Question, 2016-FRR Vce Test Simulator, 2016-FRR Valid Exam Vce

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In today's competitive industry, only the brightest and most qualified candidates are hired for high-paying positions. Obtaining 2016-FRR is a wonderful approach to be successful because it can draw in prospects and convince companies that you are the finest in your field. Pass the 2016-FRR Exam to establish your expertise in your field and receive certification. However, passing the Financial Risk and Regulation (FRR) Series 2016-FRR exam is challenging.

The FRR Series is comprised of three levels - Level I, Level II, and Level III. Each level builds upon the previous one and covers a wide range of topics, including risk management frameworks, market risk, credit risk, operational risk, liquidity risk, and regulatory compliance. 2016-FRR exams are computer-based and are administered at testing centers around the world.

GARP 2016-FRR (Financial Risk and Regulation) Exam is a certification exam designed for professionals who are interested in pursuing a career in financial risk management and regulation. 2016-FRR exam is administered by the Global Association of Risk Professionals (GARP), a leading professional association that focuses on promoting best practices in risk management and regulation. The GARP 2016-FRR Exam covers a wide range of topics related to financial risk management, including credit risk, market risk, liquidity risk, operational risk, and regulatory compliance.

The FRR Series is divided into two levels - Part I and Part II. Each level consists of a comprehensive exam that covers various topics related to financial risk management and regulation. 2016-FRR exams are computer-based and are administered at Pearson VUE test centers worldwide. 2016-FRR exams are designed to test the knowledge and skills of risk professionals in areas such as quantitative analysis, financial markets and products, risk management practices, and regulatory compliance.

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q223-Q228):

NEW QUESTION # 223
Which of the following statements about implementation of a successful RCSA program is correct?

  • A. To ensure that the RCSA is well designed, it is important to interview participants, stakeholders and support functions prior to the launching the RCSA.
  • B. Internal loss data help to identify the risks and control weaknesses that need to be addressed in the RCSA; external events are not helpful in informing the discussions around potential risks.
  • C. The RCSA scoring methodology should include only financial impacts and not include reputational, legal, regulatory, client and life safety impacts.
  • D. An RCSA is only complete after all possible mitigating actions have been identified and analyzed as a result of the assessment process.

Answer: A

Explanation:
Implementing a successful RCSA program requires thorough preparation. This includes interviewing participants, stakeholders, and support functions before launching the RCSA to ensure it is well designed and effectively addresses all relevant risks and controls.


NEW QUESTION # 224
Which one of the following four statements presents a challenge of using external loss databases in the
operational risk framework?

  • A. They provide a source of data on what operational loss events will occur.
  • B. If the external data is gathered from news sources, it may only reflect events that are interesting to the
    press.
  • C. External events are usually not of interest to senior management.
  • D. Use of benchmarked data reflects similar data collection standards.

Answer: B


NEW QUESTION # 225
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. $710 million
  • B. $650 million
  • C. $700 million
  • D. $712 million

Answer: C

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 # 226
Which of the following statements defines Value-at-risk (VaR)?

  • A. VaR is the maximum of past losses over a given period of time.
  • B. VaR is the worst possible loss on a financial instrument or a portfolio of financial instruments over a
    given time period.
  • C. VaR is the maximum likely loss on a financial instrument or a portfolio of financial instruments over a
    given time period with a given degree of probabilistic confidence.
  • D. VaR is the minimum likely loss on a financial instrument or a portfolio of financial instruments with a
    given degree of probabilistic confidence.

Answer: C


NEW QUESTION # 227
How could a bank's hedging activities with futures contracts expose it to liquidity risk?

  • A. The bank could get exposed to liquidity risk since futures trade on an exchange.
  • 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. Prices may move such that a loss results on the hedge.

Answer: B


NEW QUESTION # 228
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