Free GARP 2016-FRR Exam Questions
Absolute Free 2016-FRR Exam Practice for Comprehensive Preparation
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GARP 2016-FRR Exam Questions
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Provided By: GARP
- Exam: Financial Risk and Regulation (FRR) Series
- Certification: GARP Certification
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Total Questions: 390
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Updated On: Sep 02, 2026
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Rated: 4.9 |
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Online Users: 780
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Question 1
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Which of the following assets on the bank's balance sheet has greatest endogenousliquidity risk?
Answer: D
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Question 2
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For a bank a 1-year VaR of USD 10 million at 95% confidence level means that:
Answer: B
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Question 3
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John owns a bond portfolio worth $2 million with duration of 10. What positions must he take to hedge this portfolio against a small parallel shifts in the term structure
Answer: D
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Question 4
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A trader for EtaBank wants to take a leveraged position in Collateralized Debt Obligations.These CDOs can be used in a repurchase transaction at a 20% haircut. Starting with $100worth of CDOs, which one of the following four positions would completely utilize theavailable leverage?
Answer: B
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Question 5
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Which one of the following four statements about economic capital of a bank is correct?
Answer: B
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Which one of the following four statements about economic capital of a bank is correct?