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Test your basic knowledge |
FRM: Foundations Of Risk Management
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business-skills
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frm
Instructions:
Answer 50 questions in 15 minutes.
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study here
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Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. Joseph Jett exploited an accounting glitch to book 350 million of false profits (government bonds) - Massive misreporting resulted in loss of confidence in management - Failed to take into account the present value of a forward - Learn to investigate
Effect of heterogeneous expectations on CAPM
Importance of communication for risk managers
Basic Market risk
Kidder Peabody
2. Capital structure (financial distress) - Taxes - Agency and information asymmetries
Market imperfections that can create value
Settlement risk
Uncertainty
EPD or ECOR - Expected Policyholder Deficit (EPD)
3. Unanticipated movements in relative prices of assets in hedged position
Basic Market risk
Recovery rate
Allied Irish Bank
Morningstar Rating System
4. Make common factor beta - Build optimal portfolios - Judge valuation of securities - Track an index but enhance with stock selection
Models used in ERM framework
Solve for minimum variance portfolio
LTCM
APT in active portfolio management
5. Percentile of the distribution corresponding to the point which capital is exhausted - Typically - a minimum acceptable probability of ruin is specified - and economic capital is derived from it
Risk types addressed by ERM
Importance of communication for risk managers
What lead to the exponential growth to derivatives mkt?
Probability of ruin
6. Summarizes the worst loss over a period that will not be exceeded by a given level of confidence - Always one tailed
Treynor measure
VaR - Value at Risk
Kidder Peabody
Zero- beta CAPM (two factor model)
7. Curve must be concave - Straight line connecting any two points must be under the curve
APT for passive portfolio management
LTCM
BTR - Below Target Risk
Shape of portfolio possibilities curve
8. 1971: Fixed Exchange rate system broke down and was replaced by more volatile floating rate - 1973: Oil price shocks - - >high inflation - - >interest rate swings - 1987: Black Monday - OCt 19 - mkt fell 23% - 1989: Japanese stock price bubble -
Practical considerations related to ERM implementatio
Source of need for risk management
APT for passive portfolio management
Risk types addressed by ERM
9. RM cannot increase firm value when it costs the same to bear a risk w/in the firm or outside the firm - For RM to increase firm value it must be more expensive to bear risks internally than to pay capital markets to bear them.
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Risk Management Irrelevance Proposition
Capital market line (CML)
Source of need for risk management
10. Rp = XaRa + XbRb
Expected return of two assets
Probability of ruin
Risk types addressed by ERM
Four major types of risk
11. Ri = Rz + (Rm - Rz)*beta - Rz = return on zero- beta portfolio
Asset transformers
Zero- beta CAPM (two factor model)
Models used in ERM framework
Basis risk
12. Hazard - Financial - Operational - Strategic
Risk types addressed by ERM
Ways risk can be mismeasured
Sovereign risk
Ways firms can fail to account for risks
13. Enterprise Risk Management - ERM is a discipline - culture of enterprise - ERM applies to all industries - ERM is not just defensive - adds value - ERM encompasses all risks - ERM addresses all stakeholders
Traits of ERM
Ten assumptions underlying CAPM
Firms becoming more sensitive to changes(bank deregulation)
Tail VaR or TCE - Tail Conditional Expectation(TCE)
14. Managing risks is a core activity at financial companies - Industrial companies hedge financial risks
Ri = ai + bi1l1 + bi2l2....+ei
Differences in financial risk management for financial companies vs industrial companies
Firms becoming more sensitive to changes(bank deregulation)
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
15. Risk replaced with VaR (Portfolio return - risk free rate)/(portfolio VaR/initial value of portfolio)
Market imperfections that can create value
Nonmarketable asset impact on CAPM
Parametric VaR
VaR- based analysis (formula)
16. Firm may ignore known risk - Somebody in firm may know about risk - but it's not captured by models - Realization of a truly unknown risk
Market risk
Effect of non- price- taking behavior on CAPM
Allied Irish Bank
Ways firms can fail to account for risks
17. Both probability and cost of tail events are considered
Market risk
Prices of risk vs sensitivity
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Business risks
18. Modeling approach is typically between statistical analytic models and structural simulation models
Debt overhang
Models used in ERM framework
Business Risk
Sortino ratio
19. May not scale over time- Historical data may be meaningless - Not designed to account for catastrophes - VaR says nothing about losses in excess of VaR - May not handle sudden illiquidity
LTCM
Business risks
Shortcomings of risk metrics
Treynor measure
20. Wrong distribution - Historical sample may not apply
Ten assumptions underlying CAPM
Shape of portfolio possibilities curve
Ways risk can be mismeasured
Basis
21. Changes in vol - implied or actual
Exposure
Multi- period version of CAPM
Correlation coefficient effect on diversification
Volatility Market risk
22. Strategic risk - Business risk - Reputational risk
Risks excluded from operational risk
What lead to the exponential growth to derivatives mkt?
Prices of risk vs sensitivity
Nonparametric VaR
23. Excess return divided by portfolio beta Tp = (E(Rp) - Rf)/portfolio beta - Better for well diversified portfolios
Asset liquidity risk
Treynor measure
Three main reasons for financial disasters
Information ratio
24. Law of one price - Homogeneous expectations - Security returns process
Basic Market risk
Importance of communication for risk managers
APT (equation and assumptions)
Tracking error
25. Excess return divided by portfolio volatility (std dev) Sp = (E(Rp) - Rf)/(std dev of Rp) - Better for non- diversified portfolios
Exposure
Effect of non- price- taking behavior on CAPM
Sharpe measure
Tax shield
26. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Shortfall risk
Ri = ai + bi1l1 + bi2l2....+ei
Risk
27. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Jensen's alpha
Shortcomings of risk metrics
Basis risk
EPD or ECOR - Expected Policyholder Deficit (EPD)
28. Std dev between portfolio return and benchmark return TE = std dev * (Rp- Rb) - Benchmark funds
Source of need for risk management
Tracking error
Shortfall risk
Treynor measure
29. Those which corporations assume whillingly to create competitive advantage/add shareholder value - Business Decisions: investment decisions - prod - dev choices - marketing strategies - organizational struct. - Business Environment: competitive and
Expected return of two assets
Sharpe measure
Shortcomings of risk metrics
Business Risk
30. Potential amount that can be lost
Practical considerations related to ERM implementatio
Carry- backs and carry- forwards
Nonparametric VaR
Exposure
31. Multibeta CAPM Ri - Rf =
Funding liquidity risk
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Allied Irish Bank
Source of need for risk management
32. Credit risk that occurs when there is a change in the counterparty's ability to perform its obligations
Credit event
Importance of communication for risk managers
Correlation coefficient effect on diversification
Funding liquidity risk
33. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
Four major types of risk
Risk- adjusted performance measure (RAP)
Kidder Peabody
Information ratio
34. Quantile of an empirical distribution
CAPM assumption for EMH
Probability of ruin
Nonparametric VaR
Options motivation on volatility
35. Cannot exit position in market due to size of the position
Asset liquidity risk
Market risk
Ways risk can be mismeasured
Treynor measure
36. Occurs the day when two parties exchange payments same day
Options motivation on volatility
Settlement risk
Sharpe measure
Multi- period version of CAPM
37. The lower (closer to - 1) - the higher the payoff from diversification
Correlation coefficient effect on diversification
Operational risk
Differences in financial risk management for financial companies vs industrial companies
BTR - Below Target Risk
38. Equilibrium can still be expressed in returns - covariance - and variance - but they become complex weighted averages
Valuation vs. Risk management
APT for passive portfolio management
Effect of heterogeneous expectations on CAPM
Formula for covariance
39. Designate ERM champion - usually CRO - Make ERM part of firm culture - Determining all possible risks - Quantifying operational and strategic risks - Integrating risks (dependencies) - Lack of risk transfer mechanisms - Monitoring
Practical considerations related to ERM implementatio
Solvency-related metrics
Models used in ERM framework
Standard deviation of two assets
40. IR = (E(Rp) - E(Rb))/(std dev(Rp- Rb)) - Evaluate manager of a benchmark fund
Models used in ERM framework
Ways firms can fail to account for risks
VaR - Value at Risk
Information ratio
41. Concentrate on mid- region of probability distribution - Relevant to owners and proxies
Settlement risk
Parametric VaR
Forms of Market risk
Performance- related metrics
42. CAPM requires the strong form of the Efficient Market Hypothesis = private information
Settlement risk
Volatility Market risk
CAPM assumption for EMH
Importance of communication for risk managers
43. Concave function that extends from minimum variance portfolio to maximum return portfolio
Business Risk
Efficient frontier
Effect of non- price- taking behavior on CAPM
RAR = relative return of portfolio (RRp)
44. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Risks excluded from operational risk
Allied Irish Bank
Tracking error
CAPM with taxes included (equation)
45. Track an index with a portfolio that excludes certain stocks - Track an index that must include certain stocks - To closely track an index while tailoring the risk exposure
Basic Market risk
Allied Irish Bank
APT for passive portfolio management
Solve for minimum variance portfolio
46. Inability to make payment obligations (ex. Margin calls)
Models used in ERM framework
Nonmarketable asset impact on CAPM
Funding liquidity risk
Multi- period version of CAPM
47. Efficient frontier with inclusion of risk free rate - Straight line with formula Rc = Rf + ((Ra - Rf)/std dev(a))*std dev(c) - c is the total portfolio - a is the risky asset
Practical considerations related to ERM implementatio
Ways firms can fail to account for risks
EPD or ECOR - Expected Policyholder Deficit (EPD)
Capital market line (CML)
48. Obtained unsecured borrowing of 300 million by exploiting flaw in computing US government bond collateral - Had only 20 million in capital - Chase absorbed losses since they brokered deal - Called for better process control and more precise methods f
Ways risk can be mismeasured
APT in active portfolio management
Settlement risk
Drysdale Securities (Chase Manhattan)
49. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
Risk Management Irrelevance Proposition
Market risk
Security (primary vs secondary)
Parametric VaR
50. Asses firm risks - Communicate risks - Manage and monitor risks
Exposure
Sovereign risk
Roles of risk management
What lead to the exponential growth to derivatives mkt?