Free GARP FRM-Part-2 Exam Questions
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GARP FRM-Part-2 Exam Questions
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Provided By: GARP
- Exam: FRM Exam Part II
- Certification: GARP Certification
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Total Questions: 503
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Updated On: Mar 25, 2025
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Rated: 4.9 |
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Online Users: 1006
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Question 1
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At inception, the tranches in a synthetic CDO are priced to earn a spread that is:
Answer: C
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At inception, the tranches in a synthetic CDO are priced to earn a spread that is:
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Question 2
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A group of risk managers in a newly established asset management firm is assignedto implement the risk management process that includes three fundamentaldimensions: risk planning, risk budgeting and risk monitoring. The managers startby discussing the components of and the guidelines included in the risk plan. Whichof the following statements is correct?
Answer: B
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A group of risk managers in a newly established asset management firm is assignedto implement the risk management process that includes three fundamentaldimensions: risk planning, risk budgeting and risk monitoring. The managers startby discussing the components of and the guidelines included in the risk plan. Whichof the following statements is correct?
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Question 3
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Which of the following risks is specifically recognized by the incremental risk charge (IRC)?
Answer: A
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Which of the following risks is specifically recognized by the incremental risk charge (IRC)?
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Question 4
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In the context of arbitrage trades, if the CDS spread is significantly greater than the bond yield spread, what is the most appropriate action by the investor?
Answer: B
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In the context of arbitrage trades, if the CDS spread is significantly greater than the bond yield spread, what is the most appropriate action by the investor?
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Question 5
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Which of the following statements regarding the differences between Basel I, Basel II.5, and the Fundamental Review of the Trading Book (FRTB) for market risk capital calculations is incorrect?
Answer: C
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Which of the following statements regarding the differences between Basel I, Basel II.5, and the Fundamental Review of the Trading Book (FRTB) for market risk capital calculations is incorrect?