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Test your basic knowledge |
FRM: Foundations Of Risk Management
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business-skills
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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. Losses due to market activities ex. Interest rate changes or defaults
Nonmarketable asset impact on CAPM
Operational risk
Prices of risk vs sensitivity
Financial risks
2. When negative taxable income is moved to a different year to offset future or past taxable income
Carry- backs and carry- forwards
Business risks
Ways firms can fail to account for risks
What lead to the exponential growth to derivatives mkt?
3. Potential amount that can be lost
Basis risk
Exposure
Formula for covariance
Ways risk can be mismeasured
4. Covariance = correlation coefficient std dev(a) std dev(b)
Formula for covariance
Differences in financial risk management for financial companies vs industrial companies
RAR = relative return of portfolio (RRp)
Tax shield
5. Risk replaced with VaR (Portfolio return - risk free rate)/(portfolio VaR/initial value of portfolio)
Debt overhang
What lead to the exponential growth to derivatives mkt?
Ten assumptions underlying CAPM
VaR- based analysis (formula)
6. Occurs the day when two parties exchange payments same day
Settlement risk
Asset transformers
Asset liquidity risk
Banker's Trust
7. Credit risk that occurs when there is a change in the counterparty's ability to perform its obligations
Information ratio
Debt overhang
Credit event
Basic Market risk
8. Make common factor beta - Build optimal portfolios - Judge valuation of securities - Track an index but enhance with stock selection
Sovereign risk
Differences in financial risk management for financial companies vs industrial companies
APT in active portfolio management
VaR - Value at Risk
9. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Source of need for risk management
Efficient frontier
Basis risk
Allied Irish Bank
10. 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
Business risks
Kidder Peabody
Expected return of two assets
Effect of non- price- taking behavior on CAPM
11. Multibeta CAPM Ri - Rf =
APT (equation and assumptions)
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Basis risk
Asset transformers
12. Concentrate on mid- region of probability distribution - Relevant to owners and proxies
Banker's Trust
VaR - Value at Risk
Performance- related metrics
Risk
13. Std dev between portfolio return and benchmark return TE = std dev * (Rp- Rb) - Benchmark funds
Debt overhang
Treynor measure
Tracking error
BTR - Below Target Risk
14. Quantile of a statistical distribution
Credit event
Parametric VaR
Tax shield
Shape of portfolio possibilities curve
15. Managing risks is a core activity at financial companies - Industrial companies hedge financial risks
Risk types addressed by ERM
Ri = Rz + (gamma)(beta)
Differences in financial risk management for financial companies vs industrial companies
Debt overhang
16. Loss resulting from inadequate/failed internal processes - people or systems - back-office problems - settlement - etc - reconciliation
Operational risk
Market imperfections that can create value
Ten assumptions underlying CAPM
Options motivation on volatility
17. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Differences in financial risk management for financial companies vs industrial companies
Kidder Peabody
CAPM with taxes included (equation)
Morningstar Rating System
18. Rp = XaRa + XbRb
What lead to the exponential growth to derivatives mkt?
Expected return of two assets
Ways firms can fail to account for risks
Sharpe measure
19. Equilibrium can still be expressed in returns - covariance - and variance - but they become complex weighted averages
Business Risk
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Multi- period version of CAPM
Effect of heterogeneous expectations on CAPM
20. ex. Human capital - Equilibrium return can be higher or lower than it is under standard CAPM
Financial risks
Nonmarketable asset impact on CAPM
Solvency-related metrics
LTCM
21. 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
Performance- related metrics
Kidder Peabody
Drysdale Securities (Chase Manhattan)
VaR- based analysis (formula)
22. Probability distribution is unknown (ex. A terrorist attack)
Capital market line (CML)
Information ratio
Practical considerations related to ERM implementatio
Uncertainty
23. The uses of debt to fall into a lower tax rate
Tax shield
Sortino ratio
What lead to the exponential growth to derivatives mkt?
LTCM
24. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
Risk- adjusted performance measure (RAP)
Asset transformers
Information ratio
Contango
25. Liquidity and maturity transformation - Brokers - Reduces transaction and information costs between households and corporations
Risks excluded from operational risk
Asset transformers
CAPM (formula)
Security (primary vs secondary)
26. 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
Probability of ruin
Prices of risk vs sensitivity
Financial Risk
Solvency-related metrics
27. Proportion of loss that is recovered - Also referred to as "cents on the dollar"
Source of need for risk management
Recovery rate
Drysdale Securities (Chase Manhattan)
Tracking error
28. Cannot exit position in market due to size of the position
Importance of communication for risk managers
Asset liquidity risk
APT (equation and assumptions)
Liquidity risk
29. Strategic risk - Business risk - Reputational risk
Uncertainty
Tracking error
Ri = Rz + (gamma)(beta)
Risks excluded from operational risk
30. 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
Shortcomings of risk metrics
Carry- backs and carry- forwards
Funding liquidity risk
Drysdale Securities (Chase Manhattan)
31. Capital Asset Pricing Model Ri = Rf + beta*(Rm - Rf)
Basis risk
Funding liquidity risk
BTR - Below Target Risk
CAPM (formula)
32. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
CAPM with taxes included (equation)
Tracking error
Security (primary vs secondary)
Financial risks
33. Excess return equated to alpha plus expected systematic return E(Rp) - Rf = alpha + beta(E(Rm) - Rf)
34. Volatility of unexpected outcomes
Valuation vs. Risk management
CAPM assumption for EMH
Efficient frontier
Risk
35. Country specific - Foreign exchange controls that prohibit counterparty's obligations
Sovereign risk
Shortfall risk
Four major types of risk
Formula for covariance
36. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Effect of non- price- taking behavior on CAPM
Forms of Market risk
Debt overhang
Four major types of risk
37. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Three main reasons for financial disasters
Formula for covariance
Options motivation on volatility
Market risk
38. 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
Risk Management Irrelevance Proposition
Contango
Models used in ERM framework
Ways firms can fail to account for risks
39. 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
40. Hazard - Financial - Operational - Strategic
Shape of portfolio possibilities curve
Risk types addressed by ERM
Derivative contract
Market risk
41. Market risk - Liquidity risk - Credit risk - Operational risk
APT (equation and assumptions)
Options motivation on volatility
Four major types of risk
Volatility Market risk
42. 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
Jensen's alpha
Prices of risk vs sensitivity
Capital market line (CML)
Credit event
43. People risk = fraud - etc. - Model risk = flawed valuation models - Legal risk = exposure to fines and lawsuits
Asset liquidity risk
3 main types of operational risk
VaR- based analysis (formula)
Three main reasons for financial disasters
44. 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
APT (equation and assumptions)
Practical considerations related to ERM implementatio
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Basis
45. 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
Barings
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Operational risk
Morningstar Rating System
46. Capital structure (financial distress) - Taxes - Agency and information asymmetries
Differences in financial risk management for financial companies vs industrial companies
Information ratio
Market imperfections that can create value
Risks excluded from operational risk
47. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
Risk- adjusted performance measure (RAP)
Risk
Standard deviation of two assets
Asset liquidity risk
48. Relative portfolio risk (RRiskp) - Based on a one- month investment period
Tax shield
Tracking error
RAR = relative return of portfolio (RRp)
CAPM with taxes included (equation)
49. The lower (closer to - 1) - the higher the payoff from diversification
Formula for covariance
Risk Management Irrelevance Proposition
Correlation coefficient effect on diversification
Ways risk can be mismeasured
50. Ri = Rz + (Rm - Rz)*beta - Rz = return on zero- beta portfolio
Source of need for risk management
Zero- beta CAPM (two factor model)
Drysdale Securities (Chase Manhattan)
Shortcomings of risk metrics