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The Global Association of Risk Professionals (GARP) 2016-FRR Certification Exam is designed for professionals who work in the financial industry and specialize in risk management and regulation. Financial Risk and Regulation (FRR) Series certification exam is part of GARP's Financial Risk and Regulation (FRR) series, which is designed to help professionals develop their skills and knowledge in the field of risk management.

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q193-Q198):

NEW QUESTION # 193
BetaFin has decided to use the hybrid RCSA approach because it believes that it fits its operational
framework. Which of the following could be reasons to use the hybrid RCSA method?
I. BetaFin has previously created series of RCSA workshops, and the results of these workshops can be used to
design the questionnaires.
II. BetaFin believes that using the questionnaire approach should be more useful.
III. BetaFin had used the questionnaire approach successfully for certain businesses and the workshop
approach for others.
IV. BetaFin had already implemented a sophisticated RCSA IT-system.

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

Answer: B

NEW QUESTION # 194
A key function of treasuries in commercial/retail banks is:
I. To manage the interest margin of the banks.
II. To focus on underwriting risk.
III. To ensure strong earnings.
IV. To increase profit margins.

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

Answer: B

Explanation:
A key function of treasuries in commercial/retail banks is to manage the interest margin of the banks. This involves overseeing the spread between the interest income generated from loans and other interest-earning assets and the interest expense paid on deposits and other interest-bearing liabilities. This function is crucial for maintaining profitability and ensuring the financial stability of the bank.
References: No specific reference found in the document for this question. The provided answer is based on common practices in treasury management within banks.

NEW QUESTION # 195
Which of the following are typical properties of a statistical distribution of potential losses that a bank might
sustain over a period of time?
I. The range of possible losses above the average loss is much greater than those below the average loss.
II. The loss that is most likely to occur is below the average loss.
III. The loss that is most likely to occur is above the average loss.

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

Answer: D

NEW QUESTION # 196
What is a common implicit assumption that is made when computing VaR using parametric methods?

A. The standard deviations of returns are constant, but the mean changes over time.
B. The mean and standard deviation of returns change periodically in response to crises.
C. The expected returns are constant, but the standard deviation changes over time.
D. The mean of and the standard deviations of returns are both constant.

Answer: D

Explanation:
When computing VaR using parametric methods, a common implicit assumption is that both the mean and standard deviation of returns are constant over time.
* Constant Mean: The expected return of the asset or portfolio does not change over the time period considered.
* Constant Standard Deviation: The volatility of returns, which measures the dispersion of returns from the mean, is assumed to be constant.
This assumption simplifies the calculations as it allows the use of historical data to estimate future risks.
However, it may not always hold true in real-world scenarios where markets can exhibit changing volatility and return patterns.
References
* How Finance Works.pdf, p. 201

NEW QUESTION # 197
To ensure good risk management which of the following should be true about the CRO role and function?

A. To ensure efficient flow of information the CRO should not be independent of business units.
B. The CRO should report to the CEO or the Board of Directors.
C. The CRO should not be involved with the setting of risk limits.
D. The CRO should receive compensation that is directly determined by the profit of the trading desk.

Answer: B

Explanation:
The Chief Risk Officer (CRO) should report to the CEO or the Board of Directors. This ensures that the CRO maintains independence from the business units whose activities they are monitoring and managing, which is critical for unbiased risk assessment and management.

NEW QUESTION # 198
......

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