GARP 2016-FRR資格練習 & 2016-FRR受験料MogiExamの2016-FRR 問題集はあなたが2016-FRR認定試験に準備するときに最も欠かせない資料です。この問題集の価値は試験に関連する他の参考書の総合の価値に相当します。このアサーションは過言ではありません。MogiExamの問題集を利用してからこのすべてが真であることがわかります。
GARP 2016-FRR（金融リスクおよび規制）シリーズ試験は、金融リスク管理の専門家向けに設計された高度に専門化された認定試験です。この試験は、グローバルリスク専門家協会（GARP）によって管理されており、リスク管理の専門家のベンチマークとして世界中で認識されています。 GARP 2016-FRR試験では、金融リスク管理、規制のコンプライアンス、ガバナンスなど、幅広いトピックをカバーしています。 GARP Financial Risk and Regulation (FRR) Series 認定 2016-FRR 試験問題 (Q142-Q147):質問 # 142
Which one of the following four statements about regulatory capital for a bank is accurate?
A. Regulatory capital reflects the economic tradeoffs of the bank as accurately as the bank can represent
them.
B. Regulatory capital is the lowest level of economic capital the bank should have to meet regulatory
requirement.
C. Regulatory capital is determined by rules imposed by an outside authority, such as a supervisor or
central bank.
D. Regulatory capital is less than the regulatory capital requirement.
正解：C
質問 # 143
The exercise for an American type option prior to expiration day is virtually certain in the following case:
A. In the event of a high dividend for an in-the-money put option
B. In the event of a low dividend for an in-the-money call option
C. In the event of a high dividend for an in-the-money call option
D. In the event of a low dividend for an in-the-money put option
正解：C
解説：
For American options, exercising an in-the-money call option before the ex-dividend date can be beneficial if the option is deep in the money and the dividend is significant. This is because the holder would receive the dividend payment, which can make early exercise profitable.
質問 # 144
Which of the following reports have been suggested by the FDIC that banks should produce in addition to the
usual probabilistic analysis and stress tests in order to gauge liquidity issues?
I. Cash flow gaps
II. Funding availability
III. Critical assumptions used in credit projections
A. I, II
B. I, III
C. I, II, III
D. I
正解：C
質問 # 145
An asset and liability manager for a large financial institution has to recognize that retail products ___ include embedded options, which are often not rationally exercised, while wholesale products ___ carry penalties for repayment or include rights to terminate wholesale contracts on very different terms than are common in retail products.
A. Hardly ever; typically
B. Frequently; typically
C. Frequently; rarely
D. Hardly ever; rarely
正解：B
質問 # 146
Changes to which one of the following four factors would typically not increase the cost of credit?
A. Higher risk premium on a fixed income instrument.
B. Increase in consumption of goods and services.
C. Higher return earned on alternative investments.