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Radiatoripermotori網站在通過2016-FRR考題資訊資格認證考試的考生中有著良好的口碑。這是大家都能看得到的事實。
QUESTION NO: 1
The pricing of credit default swaps is a function of all of the following EXCEPT:
A. Duration
B. Market spreads
C. Probability of default
D. Loss given default
Answer: A
QUESTION NO: 2
The main building blocks of an operational risk framework include all of the following options
EXCEPT:
A. Scenario analysis
B. Loss data collection
C. Compliance document preparation
D. Risk and control self-assessment
Answer: C
QUESTION NO: 3
Asset and liability management is typically concerned with all of the following activities:
I. Maintaining the desired liquidity structure of the bank.
II. Managing the factors affecting the structure and composition of a bank's balance sheet.
III. Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer
price.
IV. Focusing on the circumstances impacting the stability of income the bank generates over time.
A. I
B. I, II, IV
C. II, III
D. III, IV
Answer: B
QUESTION NO: 4
When the cost of gold is $1,100 per bullion and the 3-month forward contract trades at $900, a commodity
trader seeks out arbitrage opportunities in this relationship. To capitalize on any arbitrage opportunities, the
trader could implement which one of the following four strategies?
A. Take long positions in both physical gold and futures contract
B. Take a long position in physical gold and short-sell the futures contract
C. Short-sell physical gold and take a long position in the futures contract
D. Short-sell both physical gold and futures contract
Answer: C
QUESTION NO: 5
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
GARP的CIPS L4M1考試認證將會從遙不可及變得綽手可得。 他們一直致力于為考生提供最好的學習資料,以確保您獲得的是最有價值的GARP CompTIA N10-009考古題。 Amazon AWS-Certified-Machine-Learning-Specialty-KR - 它可以讓你得到事半功倍的結果。 如果你想選擇通過 GARP Huawei H19-630_V1.0 認證考試來使自己在如今競爭激烈的IT行業中地位更穩固,讓自己的IT職業能力變得更強大,你必須得具有很強的專業知識。 SAP C-WME-2506 - 只要你使用過一次Radiatoripermotori的資料,你就肯定還想用第二次。
Updated: May 28, 2022
考試編碼:2016-FRR
考試名稱:Financial Risk and Regulation (FRR) Series
更新時間:2025-05-18
問題數量:390題
GARP 2016-FRR 考古题推薦
下載免費試用
考試編碼:2016-FRR
考試名稱:Financial Risk and Regulation (FRR) Series
更新時間:2025-05-18
問題數量:390題
GARP 2016-FRR 考試心得
下載免費試用
考試編碼:2016-FRR
考試名稱:Financial Risk and Regulation (FRR) Series
更新時間:2025-05-18
問題數量:390題
GARP 2016-FRR 認證考試解析
下載免費試用