SUBJECTS
|
BROWSE
|
CAREER CENTER
|
POPULAR
|
JOIN
|
LOGIN
Business Skills
|
Soft Skills
|
Basic Literacy
|
Certifications
About
|
Help
|
Privacy
|
Terms
|
Email
Search
Test your basic knowledge |
FRM: Foundations Of Risk Management
Start Test
Study First
Subjects
:
business-skills
,
certifications
,
frm
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
.
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. John Rusnak - a currency option trader - produced losses of 691 million by using imaginary trades to disguise large naked positions. - Enforced need for back office controls
Allied Irish Bank
Parametric VaR
Liquidity risk
Ten assumptions underlying CAPM
2. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Parametric VaR
Basis risk
What lead to the exponential growth to derivatives mkt?
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
3. Curve must be concave - Straight line connecting any two points must be under the curve
Shape of portfolio possibilities curve
Market imperfections that can create value
Efficient frontier
Formula for covariance
4. Ri = Rz + (Rm - Rz)*beta - Rz = return on zero- beta portfolio
APT in active portfolio management
Zero- beta CAPM (two factor model)
Prices of risk vs sensitivity
Solve for minimum variance portfolio
5. Changes in vol - implied or actual
Volatility Market risk
APT (equation and assumptions)
Exposure
BTR - Below Target Risk
6. Expected value of unfavorable deviations of a random variable from a specified target level
Allied Irish Bank
BTR - Below Target Risk
Recovery rate
Liquidity risk
7. Leeson took large speculative position in Nikkei 225 disguised as safe transactions by fake customers - Earthquake increased volatility and destroyed short put options - Losses of 1.25 billion and forced bankruptcy - Necessity of an independent tradi
Derivative contract
What lead to the exponential growth to derivatives mkt?
Efficient frontier
Barings
8. Risk of loses owing to movements in level or volatility of market prices
Prices of risk vs sensitivity
Risk
Market risk
Contango
9. 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
VaR- based analysis (formula)
Firms becoming more sensitive to changes(bank deregulation)
Derivative contract
Capital market line (CML)
10. CAPM requires the strong form of the Efficient Market Hypothesis = private information
CAPM with taxes included (equation)
CAPM assumption for EMH
Contango
Ten assumptions underlying CAPM
11. Loss resulting from inadequate/failed internal processes - people or systems - back-office problems - settlement - etc - reconciliation
Formula for covariance
LTCM
Multi- period version of CAPM
Operational risk
12. The lower (closer to - 1) - the higher the payoff from diversification
Tax shield
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Correlation coefficient effect on diversification
Financial risks
13. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Debt overhang
Practical considerations related to ERM implementatio
Basic Market risk
Drysdale Securities (Chase Manhattan)
14. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
Correlation coefficient effect on diversification
Security (primary vs secondary)
Differences in financial risk management for financial companies vs industrial companies
Shortcomings of risk metrics
15. Need to assess risk and tell management so they can determine which risks to take on
APT for passive portfolio management
Carry- backs and carry- forwards
Importance of communication for risk managers
Zero- beta CAPM (two factor model)
16. Quantile of a statistical distribution
Parametric VaR
Where is risk coming from
Shape of portfolio possibilities curve
Expected return of two assets
17. 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
Solvency-related metrics
Differences in financial risk management for financial companies vs industrial companies
Volatility Market risk
Ways firms can fail to account for risks
18. Excess return equated to alpha plus expected systematic return E(Rp) - Rf = alpha + beta(E(Rm) - Rf)
19. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Basic Market risk
LTCM
Allied Irish Bank
Options motivation on volatility
20. Future price is greater than the spot price
Information ratio
Effect of non- price- taking behavior on CAPM
Contango
Asset transformers
21. Cannot exit position in market due to size of the position
Shortcomings of risk metrics
Asset liquidity risk
Operational risk
Options motivation on volatility
22. Potential amount that can be lost
Exposure
Firms becoming more sensitive to changes(bank deregulation)
Tracking error
Practical considerations related to ERM implementatio
23. 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
Formula for covariance
Shortcomings of risk metrics
Basis risk
LTCM
24. IR = (E(Rp) - E(Rb))/(std dev(Rp- Rb)) - Evaluate manager of a benchmark fund
Information ratio
Shortcomings of risk metrics
Funding liquidity risk
Operational risk
25. ex. Human capital - Equilibrium return can be higher or lower than it is under standard CAPM
Kidder Peabody
What lead to the exponential growth to derivatives mkt?
Risk types addressed by ERM
Nonmarketable asset impact on CAPM
26. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
Risk
3 main types of operational risk
Forms of Market risk
VaR- based analysis (formula)
27. 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
3 main types of operational risk
Drysdale Securities (Chase Manhattan)
Business Risk
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
28. Human - created: business cycles - inflation - govt policy changes - wars - Natural: weather - quakes
Options motivation on volatility
Where is risk coming from
Four major types of risk
Security (primary vs secondary)
29. 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
Traits of ERM
Effect of heterogeneous expectations on CAPM
Drysdale Securities (Chase Manhattan)
Allied Irish Bank
30. Risks that are assumed willingly - to gain a competitive edge or add shareholder value
Formula for covariance
Asset transformers
Business risks
Exposure
31. Excess return divided by portfolio beta Tp = (E(Rp) - Rf)/portfolio beta - Better for well diversified portfolios
Jensen's alpha
APT (equation and assumptions)
Risk
Treynor measure
32. Capital Asset Pricing Model Ri = Rf + beta*(Rm - Rf)
CAPM (formula)
Business risks
Information ratio
RAR = relative return of portfolio (RRp)
33. Losses due to market activities ex. Interest rate changes or defaults
LTCM
Prices of risk vs sensitivity
Financial risks
Treynor measure
34. Wrong distribution - Historical sample may not apply
Nonmarketable asset impact on CAPM
Ways risk can be mismeasured
LTCM
Tax shield
35. Proportion of loss that is recovered - Also referred to as "cents on the dollar"
Prices of risk vs sensitivity
Business Risk
Recovery rate
CAPM assumption for EMH
36. Probability distribution is unknown (ex. A terrorist attack)
EPD or ECOR - Expected Policyholder Deficit (EPD)
Jensen's alpha
Risk
Uncertainty
37. Economic Cost of Ruin(ECOR) - Enhancement to probability of ruin where severity of ruin is reflected
EPD or ECOR - Expected Policyholder Deficit (EPD)
Traits of ERM
Basis
Shortfall risk
38. Returns on any stock are linearly related to a set of indexes
APT (equation and assumptions)
Models used in ERM framework
Ri = ai + bi1l1 + bi2l2....+ei
Security (primary vs secondary)
39. No transaction costs - assets infinitely divisible - no personal tax - perfect competition - investors only care about mean and variance - short- selling allowed - unlimited lending and borrowing - homogeneity: single period - homogeneity: same mean
Ways risk can be mismeasured
Kidder Peabody
Contango
Ten assumptions underlying CAPM
40. Derives value from an underlying asset - rate - or index - Derives value from a security
Derivative contract
APT (equation and assumptions)
Effect of heterogeneous expectations on CAPM
Risk types addressed by ERM
41. Sold complex derivatives to Proctor & Gamble and Gibson - Were sued due to claims that they deceived buyers - Need for better controls for matching complexity of trade with client sophistication - Need for price quotes independent of front office Met
42. Sqrt((Xa^2)(variance of a) + (1- Xa)^2(variance of b) + 2(Xa)(1- Xa)(covariance))
Expected return of two assets
Jensen's alpha
CAPM (formula)
Standard deviation of two assets
43. Covariance = correlation coefficient std dev(a) std dev(b)
LTCM
BTR - Below Target Risk
Formula for covariance
Roles of risk management
44. Market risk - Liquidity risk - Credit risk - Operational risk
Debt overhang
Four major types of risk
Nonmarketable asset impact on CAPM
Treynor measure
45. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Traits of ERM
Options motivation on volatility
Shape of portfolio possibilities curve
CAPM with taxes included (equation)
46. Make common factor beta - Build optimal portfolios - Judge valuation of securities - Track an index but enhance with stock selection
Financial Risk
Expected return of two assets
Ri = ai + bi1l1 + bi2l2....+ei
APT in active portfolio management
47. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
Tracking error
Risk- adjusted performance measure (RAP)
Volatility Market risk
Basis risk
48. Strategic risk - Business risk - Reputational risk
Market imperfections that can create value
Risks excluded from operational risk
Expected return of two assets
Financial Risk
49. 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
APT for passive portfolio management
Prices of risk vs sensitivity
Recovery rate
Ri = ai + bi1l1 + bi2l2....+ei
50. Volatility of unexpected outcomes
Uncertainty
Financial Risk
Debt overhang
Risk