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Samuel Nelson Samuel Nelson

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2016-FRR软件版 & 2016-FRR題庫最新資訊

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GARP 2016-FRR（財務風險和法規）認證考試是全球風險專業人員協會（GARP）提供的專業認證考試。該認證是為希望驗證其財務風險管理和監管方面知識和技能的風險管理專業人員而設計的。該考試涵蓋了廣泛的主題，包括財務風險管理，法規合規性，市場風險，信用風險，運營風險和定量分析。

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最新的 Financial Risk and Regulation 2016-FRR 免費考試真題 (Q347-Q352):

問題 #347
To estimate a partial change in option price, a risk manager will use the following formula:

A. Partial change in option price = Delta x (1+ Change in underlying price)
B. Partial change in option price = Delta x Gamma x Change in underlying price
C. Partial change in option price = Delta x Change in underlying price
D. Partial change in option price = Delta x Gamma x (1+ Change in underlying price)

答案：C

解題說明：
The formula to estimate a partial change in an option's price based on the change in the underlying asset's price is primarily dependent on the option's Delta. Delta represents the sensitivity of the option's price to changes in the price of the underlying asset. Therefore, the most straightforward and widely used formula to estimate this partial change is:Partial change in option price=×Change in underlying pricePartial change in option price=×Change in underly formula directly utilizes Delta to measure the immediate rate of change in the option's price relative to a small change in the underlying asset's price. The other options involving Gamma are more complex and not typically used for simple partial changes.

問題 #348
In the United States, Which one of the following four options represents the largest component of securitized
debt?

A. Lines of credit
B. Credit card loans
C. Real estate loans
D. Education loans

答案：C

問題 #349
Which of the following factors is included within the Basel definition of operational risk?

A. Strategic risk
B. Pandemic risk
C. Legal risk
D. Reputational risk

答案：C

解題說明：
Comprehensive and Detailed In-Depth Explanation:
Basel II defines operational risk as "the risk of loss resulting from inadequate or failed internal processes, people, and systems or from external events," explicitly including legal risk (e.g., lawsuits, regulatory fines) but excluding strategic and reputational risks. Pandemic risk (A) is an external event but isn't separately categorized-it falls under operational risk only if it disrupts processes. Strategic risk (B) relates to business decisions, and reputational risk (C) affects perception, not direct losses. Legal risk (D) is a core component, often arising from operational failures (e.g., non-compliance).
Exact Extract from Official Source:
* BCBS, "Basel II: International Convergence of Capital Measurement and Capital Standards," June
2006, para. 644: "Operational risk is defined as the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events. This definition includes legal risk, but excludes strategic and reputational risk."
* GARP FRR Study Notes, Operational Risk Section: "Legal risk, encompassing losses from litigation or regulatory penalties, is explicitly included in Basel's operational risk definition, unlike reputational or strategic risks, which are managed separately." Reference:BCBS, "Basel II," para.644; GARP FRR Study Notes, Operational Risk Section.

問題 #350
Which one of the following four factors typically drives the pricing of wholesale products?

A. Marketing considerations
B. Overall risk exposure
C. Prevailing market price
D. Long-term competitiveness

答案：C

問題 #351
James Johnson manages a bond portfolio with all investment grade bonds. Adding which of the following bonds would minimize the credit risk of his portfolio?

A. B
B. A
C. C
D. D

答案：B

解題說明：
Minimizing credit risk in a bond portfolio involves selecting bonds with the highest credit quality.
Investment-grade bonds are classified from AAA to BBB. Bonds rated AAA have the lowest default risk, which is a key factor in minimizing credit risk in a portfolio. When managing a bond portfolio composed of investment-grade bonds, adding bonds with the highest rating (AAA) will effectively minimize credit risk.

問題 #352
......

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Samuel Nelson Samuel Nelson

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