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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q25-Q30):

NEW QUESTION # 25
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 concentrations
B. Position turnover
C. Position sensitivities
D. Position volatility

Answer: A

NEW QUESTION # 26
A multinational bank just bought two bonds each worth $10,000. One of the bonds pays a fixed interest of 5% semi-annually and the other pays LIBOR semi-annually. The six month LIBOR is at 5% currently. The risk manager of the bank is concerned about the sensitivity to interest rates. Which of the following statements are true?

A. The price of the bond paying floating interest is more sensitive to interest rates than the bond paying fixed interest.
B. Both bond prices are equally sensitive to interest rates.
C. The given information is not enough to determine the sensitivity of the bond prices.
D. The price of the bond paying fixed interest is more sensitive to interest rates than the bond paying floating interest.

Answer: D

Explanation:
A bond that pays fixed interest is more sensitive to changes in interest rates than a bond that pays floating interest. This is because the fixed interest bond's coupon payments are constant, and its price will fluctuate more as interest rates change. In contrast, the floating interest bond adjusts its coupon payments according to the current interest rates, making its price less sensitive to changes in the market interest rates.

NEW QUESTION # 27
To estimate the responsiveness of a particular equity portfolio to the overall market, a trader should use the
portfolio's

A. Alpha
B. CVaR
C. Beta
D. VaR

Answer: C

NEW QUESTION # 28
A bank owns a portfolio of bonds whose composition is shown below.

What is the modified duration of the portfolio?

A. 8.5
B. 0.5
C. 1.30
D. 2.30

Answer: C

NEW QUESTION # 29
Which one of the following statements accurately describes market risk tolerance?

A. Market risk tolerance is the minimum loss the bank is willing to bear due to fluctuations in market prices and rates.
B. Market risk tolerance is the maximum loss the bank is willing to bear due to fluctuations in market prices and rates.
C. Market risk tolerance is the maximum likely gain in the market value of portfolios over a given period of time.
D. Market risk tolerance is the maximum loss in the market value of financial instruments caused by the failure of the counterparty to meet its obligations.

Answer: B

Explanation:
Market risk tolerance refers to the maximum loss the bank is willing to bear due to fluctuations in market prices and rates. It defines the extent to which the bank is prepared to accept risk in its operations and investment strategies, helping to align its risk appetite with its strategic objectives.

NEW QUESTION # 30
......

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