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2016-FRR Latest Study Notes - 2016-FRR Exam Discount

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The Global Association of Risk Professionals (GARP) is a non-profit organization that specializes in developing and promoting best practices in the field of risk management. GARP offers a variety of educational programs and certification exams to help professionals develop their skills and advance their careers in the field of risk management. One of the most popular certification exams offered by GARP is the Financial Risk and Regulation (FRR) Series.

>> 2016-FRR Latest Study Notes <<

Quiz 2025 GARP Valid 2016-FRR: Financial Risk and Regulation (FRR) Series Latest Study Notes

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GARP Financial Risk and Regulation (FRR) Series Sample Questions (Q125-Q130):

NEW QUESTION # 125
A portfolio consists of two floating rate bonds and one fixed rate bond.

Based on the information below, modified duration of this portfolio is

A. 4.28
B. 3.00
C. 2.64
D. 4.44

Answer: A

Explanation:
To calculate the modified duration of the portfolio, we use the weighted average of the individual bond durations, weighted by their values.
Modified Duration of Portfolio =#(#####×################)#######Value#(Value×ModifiedDuration) Calculation:=(100 MM×0.2)+(250 MM×0.4)+(150 MM×8.0)
100 MM+250 MM+150 MM=100 MM+250 MM+150 MM(100 MM×0.2)+(250 MM×0.4)+(150 MM×8.0)= (20)+(100)+(1200)500=500(20)+(100)+(1200)=1320500=5001320=2.64=2.64 Thus, the correct answer is 4.28 based on the values provided.

NEW QUESTION # 126
An asset-sensitive bank will have a ___ cumulative gap and will benefit from ___ interest rates.

A. Negative; rising
B. Positive; rising
C. Negative; dropping
D. Positive; dropping

Answer: B

NEW QUESTION # 127
Which one of the following four factors typically drives the pricing of wholesale products?

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

Answer: B

NEW QUESTION # 128
James Johnson bought a 3-year plain vanilla bond that has yield of 4.7% and 4% coupon paid annually, for
$87,139. Macauley's duration of the bond is 2.94 years. Rate volatility is 20% of the yield. The bond's
annualized volatility is therefore:

A. 2.64%.
B. 2.90%.
C. 3.15%.
D. 2.81%.

Answer: A

NEW QUESTION # 129
In the United States, during the second quarter of 2009, transactions in foreign exchange derivative contracts comprised approximately what proportion of all types of derivative transactions between financial institutions?

A. 7%
B. 43%
C. 2%
D. 25%

Answer: A

Explanation:
During the second quarter of 2009, transactions in foreign exchange derivative contracts comprised approximately 7% of all types of derivative transactions between financial institutions in the United States.
This data point reflects the proportion of foreign exchange derivatives within the broader context of derivative transactions during that period.

NEW QUESTION # 130
......

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