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Test your basic knowledge |
FRM: Foundations Of Risk Management
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certifications
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frm
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
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. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Debt overhang
Credit event
Risk- adjusted performance measure (RAP)
VaR- based analysis (formula)
2. Both probability and cost of tail events are considered
APT for passive portfolio management
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Exposure
Credit event
3. 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.
Security (primary vs secondary)
Nonparametric VaR
Shortfall risk
Risk Management Irrelevance Proposition
4. Absolute and relative risk - direction and non-directional
Forms of Market risk
LTCM
Tax shield
Morningstar Rating System
5. (E(Rp) - MAR)/(sqrt((1/T)summation(Rpt- MAR)^2) - MAR - minimum acceptable return
Recovery rate
APT for passive portfolio management
Sortino ratio
Tracking error
6. Make common factor beta - Build optimal portfolios - Judge valuation of securities - Track an index but enhance with stock selection
Jensen's alpha
APT in active portfolio management
Basis
Models used in ERM framework
7. 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
CAPM (formula)
Ways firms can fail to account for risks
Contango
What lead to the exponential growth to derivatives mkt?
8. Equilibrium can still be expressed in returns - covariance - and variance - but they become complex weighted averages
Effect of heterogeneous expectations on CAPM
Market risk
Derivative contract
Capital market line (CML)
9. Multibeta CAPM Ri - Rf =
EPD or ECOR - Expected Policyholder Deficit (EPD)
APT for passive portfolio management
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Treynor measure
10. Potential amount that can be lost
Carry- backs and carry- forwards
Formula for covariance
Exposure
Shape of portfolio possibilities curve
11. Proportion of loss that is recovered - Also referred to as "cents on the dollar"
Recovery rate
Valuation vs. Risk management
CAPM with taxes included (equation)
Market imperfections that can create value
12. Probability distribution is unknown (ex. A terrorist attack)
BTR - Below Target Risk
Uncertainty
Information ratio
Standard deviation of two assets
13. Firms became multinational - - >watched xchange rates more - deregulation and globalization
Financial risks
Shortfall risk
Firms becoming more sensitive to changes(bank deregulation)
Asset liquidity risk
14. Asses firm risks - Communicate risks - Manage and monitor risks
Barings
Roles of risk management
BTR - Below Target Risk
Sovereign risk
15. Excess return divided by portfolio volatility (std dev) Sp = (E(Rp) - Rf)/(std dev of Rp) - Better for non- diversified portfolios
EPD or ECOR - Expected Policyholder Deficit (EPD)
Market imperfections that can create value
Sharpe measure
Debt overhang
16. 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
Recovery rate
Basic Market risk
Differences in financial risk management for financial companies vs industrial companies
17. Country specific - Foreign exchange controls that prohibit counterparty's obligations
Derivative contract
Sovereign risk
Morningstar Rating System
Formula for covariance
18. 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
CAPM assumption for EMH
Importance of communication for risk managers
Asset transformers
Business Risk
19. Occurs the day when two parties exchange payments same day
Settlement risk
EPD or ECOR - Expected Policyholder Deficit (EPD)
Nonparametric VaR
Firms becoming more sensitive to changes(bank deregulation)
20. Volatility of unexpected outcomes
Ways risk can be mismeasured
Zero- beta CAPM (two factor model)
Risk
Capital market line (CML)
21. 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
Asset transformers
Kidder Peabody
Nonmarketable asset impact on CAPM
22. Focus on adverse tail of distribution - Relevant for determining economic capital (EC) requirements
Four major types of risk
Zero- beta CAPM (two factor model)
Credit event
Solvency-related metrics
23. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Financial risks
CAPM with taxes included (equation)
Four major types of risk
Shape of portfolio possibilities curve
24. Return is linearly related to growth rate in consumption
Multi- period version of CAPM
VaR- based analysis (formula)
Three main reasons for financial disasters
Roles of risk management
25. Interest rate movements - derivatives - defaults
Shortfall risk
Roles of risk management
Effect of non- price- taking behavior on CAPM
Financial Risk
26. 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
Kidder Peabody
Security (primary vs secondary)
APT for passive portfolio management
Asset transformers
27. Modeling approach is typically between statistical analytic models and structural simulation models
Kidder Peabody
Models used in ERM framework
Derivative contract
Funding liquidity risk
28. 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
Risk
Drysdale Securities (Chase Manhattan)
Exposure
3 main types of operational risk
29. Covariance = correlation coefficient std dev(a) std dev(b)
CAPM assumption for EMH
Formula for covariance
Risk types addressed by ERM
Financial risks
30. The lower (closer to - 1) - the higher the payoff from diversification
Risk types addressed by ERM
Uncertainty
Risk Management Irrelevance Proposition
Correlation coefficient effect on diversification
31. Managing risks is a core activity at financial companies - Industrial companies hedge financial risks
Banker's Trust
Solve for minimum variance portfolio
Differences in financial risk management for financial companies vs industrial companies
Uncertainty
32. Liquidity and maturity transformation - Brokers - Reduces transaction and information costs between households and corporations
Asset transformers
Derivative contract
Effect of non- price- taking behavior on CAPM
Ten assumptions underlying CAPM
33. Quantile of an empirical distribution
Nonparametric VaR
Debt overhang
Standard deviation of two assets
Carry- backs and carry- forwards
34. When firm has so much debt that it leads to making investment decisions that benefit shareholdser but affect total firm value adversely
Risk- adjusted performance measure (RAP)
Performance- related metrics
Drysdale Securities (Chase Manhattan)
Debt overhang
35. Prices of risk are common factors and do not change - Sensitivities can change
Zero- beta CAPM (two factor model)
EPD or ECOR - Expected Policyholder Deficit (EPD)
Settlement risk
Prices of risk vs sensitivity
36. Quantile of a statistical distribution
Traits of ERM
Parametric VaR
Importance of communication for risk managers
What lead to the exponential growth to derivatives mkt?
37. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Basic Market risk
Prices of risk vs sensitivity
Basis risk
Capital market line (CML)
38. When two payments are exchanged the same day and one party may default after payment is made
Security (primary vs secondary)
Settlement risk
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Forms of Market risk
39. 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
Effect of heterogeneous expectations on CAPM
Business risks
Forms of Market risk
Probability of ruin
40. 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
Sovereign risk
Shortcomings of risk metrics
Basis risk
Expected return of two assets
41. Capital structure (financial distress) - Taxes - Agency and information asymmetries
EPD or ECOR - Expected Policyholder Deficit (EPD)
Credit event
Market imperfections that can create value
Barings
42. Cannot exit position in market due to size of the position
Asset liquidity risk
Differences in financial risk management for financial companies vs industrial companies
Ri = ai + bi1l1 + bi2l2....+ei
Options motivation on volatility
43. Probability that a random variable falls below a specified threshold level
Shortfall risk
Risks excluded from operational risk
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Financial risks
44. 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
Security (primary vs secondary)
Traits of ERM
Uncertainty
Options motivation on volatility
45. Risk- adjusted rating (RAR) - Difference between relative returns and relative risk
Morningstar Rating System
Sortino ratio
Information ratio
Risk Management Irrelevance Proposition
46. Need to assess risk and tell management so they can determine which risks to take on
Morningstar Rating System
Capital market line (CML)
Shape of portfolio possibilities curve
Importance of communication for risk managers
47. CAPM requires the strong form of the Efficient Market Hypothesis = private information
Prices of risk vs sensitivity
CAPM assumption for EMH
Sovereign risk
Differences in financial risk management for financial companies vs industrial companies
48. 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
Carry- backs and carry- forwards
VaR- based analysis (formula)
Solvency-related metrics
Ten assumptions underlying CAPM
49. Sqrt((Xa^2)(variance of a) + (1- Xa)^2(variance of b) + 2(Xa)(1- Xa)(covariance))
3 main types of operational risk
Standard deviation of two assets
Operational risk
Source of need for risk management
50. Std dev between portfolio return and benchmark return TE = std dev * (Rp- Rb) - Benchmark funds
Tracking error
Shortfall risk
Performance- related metrics
Debt overhang