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2016-FRR Pdf Free - Valid 2016-FRR Vce Dumps

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q20-Q25):

NEW QUESTION # 20
In analyzing market option pricing dynamics, a risk manager evaluates option value changes throughout the
entire trading day. Which of the following factors would most likely affect foreign exchange option values?
I. Change in the value of the underlying
II. Change in the perception of future volatility
III. Change in interest rates
IV. Passage of time

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

Answer: C

NEW QUESTION # 21
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:

A. 4.5%
B. 2.5%
C. 1.5%
D. 0.5%

Answer: A

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 # 22
Unico Delta stock is trading at $20 per share, its annualized dividend yield is 5% and the 12-month LIBOR is
3%. Given these statistics, the 12-month futures contact will trade at:

A. $10.08
B. $30.04
C. $20.04
D. $40.08

Answer: C

NEW QUESTION # 23
Which one of the following changes would typically increase the price of a fixed income instrument, such as a bond?

A. Increase in demand for goods and services.
B. Decrease in inflation rates in a country.
C. Increase in risk premium.
D. Increase in time to maturity.

Answer: B

Explanation:
A decrease in inflation rates typically leads to an increase in the price of fixed income instruments like bonds.
Lower inflation increases the real value of the fixed payments received from bonds, making them more attractive to investors and driving up their prices.

NEW QUESTION # 24
Gamma Bank provides a $100,000 loan to Big Bath retail stores at 5% interest rate (paid annually). The loan also has an annual expected default rate of 2%, and loss given default at 50%. In this case, what will the bank's expected loss be? What is the expected loss of this loan?

A. $550
B. $750
C. $300
D. $1,050

Answer: B

Explanation:
The same approach as question 29 is applied here but focuses on the straightforward default calculation without collateral consideration:
* Loan Amount (EAD):$100,000
* Loss Given Default (LGD):50% of EAD###=50%×$100,000=$50,000LGD=50%×$100,000=$50,000
* Annual Expected Default Rate:2%
* Expected Loss:Annual Expected Default Rate × LGDExpected Loss=2%×$50,000=0.02×50,
000=$1,000Expected Loss=2%×$50,000=0.02×50,000=$1,000
Hence, the expected loss due to default is $1,000 without considering the collateral. If considering the collateral explicitly, it would be slightly different as the collateral reduces the direct exposure.

NEW QUESTION # 25
......

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