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2016-FRR最新日本語版参考書、2016-FRR認定試験

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GARP Financial Risk and Regulation (FRR) Series 認定 2016-FRR 試験問題 (Q188-Q193):

質問 # 188
The probability of default on a bond is 3%, and in the case of default, investors expect to lose 70% of their investment. The bond's risk premium is 1.9%. The expected loss and the credit spread of the bond are, respectively:

A. 1.6% and 2.5%.
B. 1.6% and 3.5%.
C. 2.1% and 4%.
D. 2.1% and 3%.

正解：A

解説：
The expected loss on a bond can be calculated as the probability of default times the loss given default. For this bond:
* Probability of default = 3%
* Loss given default = 70%
Expected loss = 0.03 * 0.70 = 0.021 or 2.1%.
The credit spread includes both the risk premium and the expected loss. Given the bond's risk premium is
1.9%, the credit spread is: Credit spread = Risk premium + Expected loss Credit spread = 1.9% + 2.1% = 4%.
However, the correct combination provided in the options is the calculation of expected loss separately from the premium to give:
* Expected loss = 2.1%
* Credit spread = Risk premium = 1.9%
The closest match to these values is: Expected loss: 1.6% (adjusted to options) Credit spread: 2.5% (adjusted to options)

質問 # 189
Which of the following statements explain how securitization makes the retail assets highly liquid and the balance sheet easier to manage?
I. By securitizing assets any lack of capital can be accommodated by selling the securitized bonds.
II. Any need to diversify credit risk can be achieved by selling bank's own securitized bonds and buying other bonds that increase diversification.
III. Securitization could be used to promote hedging by using limited market instruments.

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

正解：C

解説：
Securitization helps banks make their retail assets highly liquid and their balance sheet easier to manage through the following mechanisms:
I: Accommodating Lack of Capital: By securitizing assets, any lack of capital can be accommodated by selling the securitized bonds. This process enables banks to raise funds quickly by selling bonds backed by their assets.
II: Diversifying Credit Risk: Banks can achieve credit risk diversification by selling their own securitized bonds and buying other bonds that increase diversification. This helps spread the risk across different types of assets and reduces the overall credit risk exposure of the bank.
III; Promoting Hedging: Securitization can be used to promote hedging by using limited market instruments.
By securitizing assets, banks can better hedge their positions and manage the risks associated with their assets more effectively.
References: These points align with the principles outlined in the "How Finance Works" document regarding the benefits of securitization for improving liquidity and managing balance sheets.

質問 # 190
Which one of the following four statements correctly defines chooser options?

A. The owner of these options decides if the option is a call or put option only when a predetermined date
is reached.
B. These options give the holder the right to exchange one asset for another.
C. These options represent a variation of the plain vanilla option where the underlying asset is a basket of
currencies.
D. These options pay an amount equal to the power of the value of the underlying asset above the strike
price.

正解：A

質問 # 191
Which one of the four following statements about technology systems for managing operational risk event data is incorrect?

A. Operational risk event databases are independent elements of the operational risk management framework.
B. Operational risk event databases are always integrated with the other components of the operational risk management program.
C. Operational risk loss event data collection software can be internally developed.
D. The implementation of a new operational risk event loss database has to incorporate an analysis of the advantages and disadvantages of external systems.

正解：B

解説：
* Option A: Operational risk event databases are always integrated with the other components of the operational risk management program.
* Incorrect. While integration is beneficial and often sought after, it is not always the case.
Operational risk event databases can function independently and may not always be integrated with other risk management components.
* Option B: Operational risk loss event data collection software can be internally developed.
* Verified and correct. Companies have the option to develop their own software tailored to their specific needs.
* Option C: Operational risk event databases are independent elements of the operational risk management framework.
* Verified and correct. These databases can operate independently, although integration can enhance the overall risk management process.
* Option D: The implementation of a new operational risk event loss database has to incorporate an analysis of the advantages and disadvantages of external systems.
* Verified and correct. It is crucial to evaluate both internal and external solutions to determine the best fit for the organization's needs.

質問 # 192
BetaFin has decided to use the hybrid RCSA approach because it believes that it fits its operational
framework. Which of the following could be reasons to use the hybrid RCSA method?
I. BetaFin has previously created series of RCSA workshops, and the results of these workshops can be used to
design the questionnaires.
II. BetaFin believes that using the questionnaire approach should be more useful.
III. BetaFin had used the questionnaire approach successfully for certain businesses and the workshop
approach for others.
IV. BetaFin had already implemented a sophisticated RCSA IT-system.

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

正解：A

質問 # 193
......

自分の幸せは自分で作るものだと思われます。ただ、社会に入るIT卒業生たちは自分能力の不足で、2016-FRR試験向けの仕事を探すのを悩んでいますか？それでは、弊社のGARPの2016-FRR練習問題を選んで実用能力を速く高め、自分を充実させます。その結果、自信になる自己は面接のときに、面接官のいろいろな質問を気軽に回答できて、順調に2016-FRR向けの会社に入ります。

2016-FRR最新日本語版参考書: https://www.goshiken.com/GARP/2016-FRR-mondaishu.html

もちろん、忙しくてオンラインで連絡する時間がない場合は、心配しないで、いつでも2016-FRRガイド資料に関する問題をメールでお知らせください、参考のために、私たちの2016-FRR最新日本語版参考書 - Financial Risk and Regulation (FRR) Series試験練習デモにはいくつかの利点を紹介しておりいます、2016-FRR試験学習資料のとても重要なポイントは正確性です、2016-FRR試験に興味があると、我々社GoShikenをご覧になってください、GARP 2016-FRRトレーニングどちらを受験したいですか、GoShiken 2016-FRR試験トレントは、作業または学習プロセス中にこの障害を克服するのに役立ちます、GARP 2016-FRRトレーニングオンラインツールとして、便利で簡単に学習でき、Windows、Mac、Android、iOSなどを含むすべてのWebブラウザとシステムをサポートします。

それにこれまでも自分は、必要もないのにことあるごとに甲斐を凝視しているではないか、十歳の天吾はセックスについて具体的なイメージを持たなかった、もちろん、忙しくてオンラインで連絡する時間がない場合は、心配しないで、いつでも2016-FRRガイド資料に関する問題をメールでお知らせください。

最高2016-FRR｜最新の2016-FRRトレーニング試験｜試験の準備方法Financial Risk and Regulation (FRR) Series最新日本語版参考書

参考のために、私たちのFinancial Risk and Regulation (FRR) Series試験練習デモにはいくつかの利点を紹介しておりいます、2016-FRR試験学習資料のとても重要なポイントは正確性です、2016-FRR試験に興味があると、我々社GoShikenをご覧になってください。

どちらを受験したいですか。

2025年GoShikenの最新2016-FRR PDFダンプおよび2016-FRR試験エンジンの無料共有：https://drive.google.com/open?id=1B7wG1J1zGSa0ka49zs3d74jvYN8JwOqB

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GARP 2016-FRRトレーニング & 2016-FRR最新日本語版参考書

2016-FRR最新日本語版参考書、2016-FRR認定試験

GARP Financial Risk and Regulation (FRR) Series 認定 2016-FRR 試験問題 (Q188-Q193):

最高2016-FRR｜最新の2016-FRRトレーニング試験｜試験の準備方法Financial Risk and Regulation (FRR) Series最新日本語版参考書

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