2016-FRR POSITIVE FEEDBACK - 2016-FRR EXAM TUTORIALS

2016-FRR Positive Feedback - 2016-FRR Exam Tutorials

2016-FRR Positive Feedback - 2016-FRR Exam Tutorials

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Tags: 2016-FRR Positive Feedback, 2016-FRR Exam Tutorials, Exam 2016-FRR Preview, 2016-FRR Accurate Answers, 2016-FRR Reliable Braindumps Sheet

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For most IT workers, having the aspiration of getting GARP certification are very normal, passing 2016-FRR actual test means you have chance to enter big companies and meet with extraordinary people from all walks of life. The 2016-FRR Real Questions from our website are best study materials for you to clear exam in a short time.

To prepare for the GARP 2016-FRR exam, candidates are encouraged to use a variety of study materials, including textbooks, online courses, and practice exams. Many candidates also participate in study groups or attend review courses to help them prepare for the exam. 2016-FRR exam is challenging, but those who pass the exam will be well-equipped to manage financial risk and navigate the complex regulatory landscape of the financial industry.

The FRR Series Exam is a comprehensive, globally recognized certification that sets a standard for risk management professionals. 2016-FRR Exam is designed to be challenging, and it requires candidates to have a deep understanding of the concepts and techniques used in risk management. The FRR Series Exam is divided into two levels: Part 1 and Part 2. Part 1 covers the fundamental concepts of risk management, while Part 2 focuses on more advanced topics such as risk measurement and modeling, stress testing, and regulatory compliance.

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2016-FRR Exam Tutorials & Exam 2016-FRR Preview

You still can pass the exam with our help. The key point is that you are serious on our GARP 2016-FRR exam questions and not just kidding. Our 2016-FRR practice engine can offer you the most professional guidance, which is helpful for your gaining the certificate. And our Financial Risk and Regulation (FRR) Series 2016-FRR learning guide contains the most useful content and keypoints which will come up in the real exam.

GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q270-Q275):

NEW QUESTION # 270
Which of the following would a bank resort to as a "lender of last resort" in the event of an extreme liquidity crisis?

  • A. Futures Markets
  • B. Discount window
  • C. U.S treasury markets
  • D. LIBOR markets

Answer: B

Explanation:
In the event of an extreme liquidity crisis, a bank would resort to the "discount window" as a lender of last resort. This facility is provided by central banks (like the Federal Reserve) to offer loans to banks facing liquidity shortages, thereby stabilizing the financial system.
References
Standard financial practice and the role of central banks in providing emergency liquidity.


NEW QUESTION # 271
In additional to the commodity-specific risks, which of the following risks represent the main commodity derivative risks?
I. Basis
II. Term
III. Correlation
IV. Seasonality

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

Answer: A

Explanation:
Commodity derivative risks encompass a variety of factors, and among the main risks are:
* Basis Risk:This arises from the difference between the spot price of the commodity and the futures price of the commodity.
* Term Risk:This refers to the risk associated with the time to maturity of the derivative contract.
* Correlation Risk:This involves the risk that the price of the commodity does not move in correlation with the derivative being used to hedge.
* Seasonality Risk:This arises from the predictable fluctuations in commodity prices due to seasonal patterns.
All these risks are essential in understanding the complete risk profile associated with commodity derivatives.
References
Information verified based on the financial risk and regulation context provided in the book "How Finance Works".


NEW QUESTION # 272
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. $40.08
  • B. $20.04
  • C. $30.04
  • D. $10.08

Answer: B

Explanation:
To calculate the 12-month futures price for Unico Delta stock, we use the formula for pricing equity futures, considering the current stock price, dividend yield, and the risk-free rate (LIBOR in this case):
#=#×#(###)#F=S×e(r#d)t
Where:
* #Fis the futures price
* #Sis the current stock price ($20)
* #ris the risk-free rate (3% or 0.03)
* #dis the dividend yield (5% or 0.05)
* #tis the time to maturity (1 year)
Plugging in the values:
#=20×#(0.03#0.05)×1F=20×e(0.03#0.05)×1#=20×##0.02F=20×e#0.02##20×0.9802F#20×0.9802##20.04F
#20.04
Therefore, the 12-month futures contract will trade at approximately $20.04.
References
* How Finance Works.pdf, p. 206


NEW QUESTION # 273
Which one of the following four statements correctly defines an option's delta?

  • A. Delta is the multiplier that best approximates the short-term change in the value of an option.
  • B. Delta measures the expected decline in option with time and is usually expressed in years.
  • C. Delta measures the impact of volatility on the price of an option.
  • D. Delta measures the effect of 1 bp in interest rate change on the option price.

Answer: A

Explanation:
Delta is a measure of how much the price of an option is expected to change when the price of the underlying asset changes by one unit. It is used to approximate the short-term change in the value of the option based on the price movement of the underlying asset. Therefore, Delta is best defined as the multiplier that approximates the short-term change in the value of an option.


NEW QUESTION # 274
As Japan ___ its budget deficits and ___ its dependence on debt, the Japanese currency, JPY, would ___ in
value against other currencies.

  • A. Reduces, increases, depreciate
  • B. Increases, reduces, appreciate
  • C. Reduces, reduces, depreciate
  • D. Reduces, reduces, appreciate

Answer: D


NEW QUESTION # 275
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