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The main objective of the GARP FRR certification is to verify a candidate's ability to understand and live up to “the standard of knowledge, skill, and behavior” required by corporations for financial management professionals. The purpose of this is to verify a candidate's ability to understand and live up to “the standard of knowledge, skill, and behavior” required by corporations for financial management professionals. The wiki study guide covers the entire GARP FRM syllabus for this certification. 2016-FRR exam dumps help the candidates to prepare for the GARP FRM certification. Free translate the idea from your native language into English, directly from your browser. Configuration of theoretical knowledge and application of financial products and processes. Talking with clients and partners is crucial in the process of obtaining and maintaining a successful occupation.
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NEW QUESTION # 338
Which one of the following does the Basel I Accord fail to take into consideration?
Answer: B
Explanation:
Comprehensive and Detailed In-Depth Explanation:
Basel I (1988) focused on credit risk with a simple risk-weighting system (e.g., 0% for OECD government bonds, 100% for corporates) but did not account for:
* B:The maturity of exposures, as risk weights were static and not adjusted for tenor (a limitation addressed in Basel II's IRB approach).
* A:It explicitly set capital requirements for OECD bonds (0%), so this is considered.
* C:It linked credit risk to capital via risk-weighted assets (RWA), so this is addressed.
Reference:BCBS, "International Convergence of Capital Measurement and Capital Standards" (Basel I), July
1988, Section II; GARP FRR Study Notes, Regulatory Framework Section.
NEW QUESTION # 339
To estimate the responsiveness of a particular equity portfolio to the overall market, a trader should use the
portfolio's
Answer: A
NEW QUESTION # 340
Which one of the following four options correctly identifies the core difference between bonds and loans?
Answer: A
NEW QUESTION # 341
A corporate bond gives a yield of 6%. A same maturity government bond yields 2%. The probability of the corporate bond defaulting is 2.5%. In case of default, investors expect to lose 60% of their investment. The risk premium in the credit spread is:
Answer: B
Explanation:
To determine the risk premium, we first calculate the credit spread. The yield difference between the corporate bond and the government bond gives the credit spread: Corporate bond yield = 6% Government bond yield = 2% Credit spread = Corporate bond yield - Government bond yield Credit spread = 6% - 2% = 4%.
Next, we account for the expected loss. The expected loss is the probability of default times the loss given default: Probability of default = 2.5% Loss given default = 60% Expected loss = 0.025 * 0.60 = 0.015 or 1.5%.
Risk premium = Credit spread - Expected loss Risk premium = 4% - 1.5% = 2.5%.
Therefore, the risk premium included in the credit spread is 2.5%.
NEW QUESTION # 342
For what reason does risk appetite usually mature as the operational risk program develops?
Answer: C
Explanation:
Comprehensive and Detailed In-Depth Explanation:
Risk appetite matures as an operational risk program evolves because management gains clarity on acceptable loss levels through data collection, scenario analysis, and control assessments under Basel II's AMA. Option C reflects this learning process. Option A (comparison with peers) is secondary, Option B (lowering appetite) isn't a universal outcome, and Option D (increased appetite from controls) assumes a specific direction not guaranteed by maturity.
Exact Extract from Official Source:
* BCBS, "Basel II: International Convergence of Capital Measurement and Capital Standards," June
2006, para. 646: "As operational risk management matures, banks develop a clearer understanding of their risk appetite, reflecting the acceptable level of losses based on historical data and risk mitigation capabilities."
* GARP FRR Study Notes, Operational Risk Section: "A maturing operational risk program enhances management's ability to define risk appetite by quantifying tolerable loss levels through improved risk assessment processes." Reference:BCBS, "Basel II," para.646; GARP FRR Study Notes, Operational Risk Section.
NEW QUESTION # 343
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