2016-FRR日本語復習赤本 & 2016-FRR合格体験記

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>> 2016-FRR日本語復習赤本 <<

2016-FRR合格体験記、2016-FRR復習対策

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GARP Financial Risk and Regulation (FRR) Series 認定 2016-FRR 試験問題 (Q256-Q261):

質問 # 256
Which one of the following four statements regarding the current value of a transaction and its purposes is INCORRECT?

A. Profit and loss calculations are made by comparing the current values to the intrinsic values.
B. Margin call by futures exchanges are based on the current market value.
C. For cash settled instrument the final market value is used to settle the transaction with the counterparty
D. Counterparty credit risk calculations are made by analyzing the current values of all deals with the same counterparty.

正解：A

解説：
Profit and loss (P&L) calculations in trading are typically made by comparing the current market value to the purchase price or the previous day's closing price, not the intrinsic value. Here are the correct statements:
* Cash settled instruments: The final market value is used to settle the transaction with the counterparty.
* Margin calls: Futures exchanges base margin calls on the current market value.
* Credit risk calculations: Analyzing the current values of all deals with the same counterparty is crucial for assessing counterparty credit risk.
The incorrect statement is that P&L calculations are made by comparing current values to intrinsic values, which are theoretical and not always reflective of market conditions.
ReferencesSource: How Finance Works

質問 # 257
A customer of EtaBank, Alfred Fall, fell on the marble floors of the bank and sustained substantial injuries.
Subsequently, he won a personal injury claim of $50,000 against EtaBank. How should EtaBank's operational loss data event information database categorize this event?

A. This event would qualify as "Business Disruption and System Failures".
B. This event would qualify as "Employment Practices and Workplace Safety".
C. This event would qualify as "Legal Risk".
D. This event would not qualify as an operational risk event.

正解：B

解説：
* Operational risk events are categorized based on the nature of the incident.
* Alfred Fall's injury due to falling on the marble floors of the bank and subsequent personal injury claim aligns with incidents related to workplace safety.
* Option A: Business Disruption and System Failures - Incorrect, as this category relates to disruptions in business operations, not physical injuries.
* Option B: Employment Practices and Workplace Safety - Correct. This category includes incidents related to safety within the workplace.
* Option C: Not qualifying as an operational risk event is incorrect, as it clearly involves a risk incident.
* Option D: Legal Risk is more about legal exposures due to contractual breaches or legal actions unrelated to workplace safety.

質問 # 258
Alpha Bank, a small bank,has a long position with larger BetaBank and has an identical short position with another larger bank GammaBank. Each large bank requires a 20% initial collateral to support the trade. As prices fluctuate in either direction, one large bank will require additional collateral from the small bank, while the risk of loss to the other large bank will increase. By running the trades through a clearinghouse, the small bank can achieve all of the following objectives EXCEPT:

A. Eliminating the collateral requirement
B. Protecting itself against increases in future collateral demands
C. Protecting against the risk of the failure of one of the large banks
D. Mitigating option hedging risks and altering margin requirement

正解：D

解説：
Running trades through a clearinghouse provides several advantages for the small bank, including:
* Eliminating the Collateral Requirement:
* The clearinghouse nets positions and reduces the need for bilateral collateral postings.
* Protecting Against Increases in Future Collateral Demands:
* Centralized clearing reduces the potential for unexpected margin calls as prices fluctuate.
* Protecting Against the Risk of the Failure of One of the Large Banks:
* The clearinghouse acts as a central counterparty, reducing the impact if one large bank fails.
However, the clearinghouse does not specifically address option hedging risks or alter margin requirements directly related to options. Therefore, the correct answer is that running trades through a clearinghouse does not achieve the objective of mitigating option hedging risks and altering margin requirements.
References
Source: How Finance Works

質問 # 259
Alpha Bank determined that Delta Industrial Machinery Corporation has 2% change of default on a one-year
no-payment of USD $1 million, including interest and principal repayment. The bank charges 3% interest rate
spread to firms in the machinery industry, and the risk-free interest rate is 6%. Alpha Bank receives both
interest and principal payments once at the end the year. Delta can only default at the end of the year. If Delta
defaults, the bank expects to lose 50% of its promised payment.
What may happen to the Delta's initial credit parameter and the value of its loan if the machinery industry
experiences adverse structural changes?

A. Probability of default and loss at default may decrease simultaneously, while duration rises causing the
loan value to decrease.
B. Probability of default and loss at default may increase simultaneously, while duration rises causing the
loan value to decrease.
C. Probability of default and loss at default may decrease simultaneously, while duration falls causing the
loan value to decrease.
D. Probability of default and loss at default may increase simultaneously, while duration falls causing the
loan value to decrease.

正解：D

質問 # 260
Which one of the four following statements about a minimal loss threshold in operational loss data collection
is incorrect?

A. The operational loss data collection program has to capture all losses regardless of their size.
B. A company can have differing operational loss data collection and reporting thresholds for different
departments.
C. Setting an operational loss data collection threshold depends on the risk appetite of the firm and
regulatory requirements it needs to meet.
D. The operational loss data collection program must include all material losses that are above minimal
gross loss threshold.

正解：A

質問 # 261
......

GARP学習教材は、学習者が製品を使用するのに不便がないように役立つ複数の機能と思いやりのあるサービスを提供します。 2016-FRR学習教材を購入し、しばらくの間辛抱強く学習すれば、わずかな失敗確率で2016-FRRテストに合格することを保証できます。私たちの製品の価格はあなたが購入できる範囲内であり、私たちの学習教材を使用した後、あなたは確かに製品の価値があなたが支払う金額をはるかに超えていると感じるでしょう。 2016-FRR学習ガイドを選択することは、Financial Risk and Regulation (FRR) Series成功と完璧なサービスを選択することと同じです。

2016-FRR合格体験記: https://www.shikenpass.com/2016-FRR-shiken.html

GARP 2016-FRR日本語復習赤本誰もが現代社会で忙しいです、GARP 2016-FRR日本語復習赤本実際、ここにはクレジットカードが必要です、IT業界の発展するとともに、2016-FRR認定試験に参加したい人が大きくなっています、もちろん、多くの人は伝統的な学習方法を保持していることは間違いないが、何かを手元にして読んだことにメモをつける方が楽しいと思うかもしれないし、2016-FRR試験準備資料もこの状況を考慮に入れるので、あなたは2016-FRRテスト問題集を印刷できます、GARP 2016-FRR日本語復習赤本多くのユーザーは、学ぶ時間があまりないことを知っています、時折、同じ価格で、彼らの2016-FRR試験参考書は1200質問があり、我々は試験のための300質問を持つことを言うかもしれません。

野武士の顔はすぐ消えた、乗りごこちはよかった、誰もが現代社会で忙しいです、実際、ここにはクレジットカードが必要です、IT業界の発展するとともに、2016-FRR認定試験に参加したい人が大きくなっています。

実際的な2016-FRR日本語復習赤本試験-試験の準備方法-最高の2016-FRR合格体験記

もちろん、多くの人は伝統的な学習方法を保持していることは間違いないが、何かを手元にして読んだことにメモをつける方が楽しいと思うかもしれないし、2016-FRR試験準備資料もこの状況を考慮に入れるので、あなたは2016-FRRテスト問題集を印刷できます。

多くのユーザーは、学ぶ時間があまりないことを知っています。

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