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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. Absolute and relative risk - direction and non-directional
Treynor measure
Source of need for risk management
Forms of Market risk
Models used in ERM framework
2. Losses due to market activities ex. Interest rate changes or defaults
Tax shield
Performance- related metrics
Financial risks
Valuation vs. Risk management
3. Probability distribution is unknown (ex. A terrorist attack)
Ri = ai + bi1l1 + bi2l2....+ei
Basic Market risk
Financial risks
Uncertainty
4. 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
Financial Risk
Risks excluded from operational risk
Ri = ai + bi1l1 + bi2l2....+ei
Drysdale Securities (Chase Manhattan)
5. Probability that a random variable falls below a specified threshold level
Contango
Shortfall risk
RAR = relative return of portfolio (RRp)
APT in active portfolio management
6. Occurs the day when two parties exchange payments same day
Settlement risk
Asset transformers
Performance- related metrics
Tail VaR or TCE - Tail Conditional Expectation(TCE)
7. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Shortfall risk
Risk- adjusted performance measure (RAP)
Funding liquidity risk
Debt overhang
8. Summarizes the worst loss over a period that will not be exceeded by a given level of confidence - Always one tailed
VaR - Value at Risk
Credit event
Exposure
Debt overhang
9. 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
APT (equation and assumptions)
Business Risk
Options motivation on volatility
10. Simple form of CAPM - but market price of risk is lower than if all investors were price takers
Financial Risk
Ten assumptions underlying CAPM
APT in active portfolio management
Effect of non- price- taking behavior on CAPM
11. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Nonparametric VaR
Basis risk
Standard deviation of two assets
Credit event
12. (E(Rp) - MAR)/(sqrt((1/T)summation(Rpt- MAR)^2) - MAR - minimum acceptable return
Ways risk can be mismeasured
Market imperfections that can create value
Effect of non- price- taking behavior on CAPM
Sortino ratio
13. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Ri = ai + bi1l1 + bi2l2....+ei
RAR = relative return of portfolio (RRp)
CAPM with taxes included (equation)
Asset transformers
14. Interest rate movements - derivatives - defaults
Solvency-related metrics
Nonmarketable asset impact on CAPM
APT for passive portfolio management
Financial Risk
15. 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
Ways risk can be mismeasured
Recovery rate
Allied Irish Bank
Capital market line (CML)
16. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Morningstar Rating System
Options motivation on volatility
Security (primary vs secondary)
Ri = Rz + (gamma)(beta)
17. Managing risks is a core activity at financial companies - Industrial companies hedge financial risks
VaR - Value at Risk
Performance- related metrics
Differences in financial risk management for financial companies vs industrial companies
Sharpe measure
18. Cannot exit position in market due to size of the position
Ten assumptions underlying CAPM
Asset liquidity risk
3 main types of operational risk
Risk- adjusted performance measure (RAP)
19. Need to assess risk and tell management so they can determine which risks to take on
Importance of communication for risk managers
Risk- adjusted performance measure (RAP)
Risk
Banker's Trust
20. Excess return divided by portfolio volatility (std dev) Sp = (E(Rp) - Rf)/(std dev of Rp) - Better for non- diversified portfolios
Sharpe measure
Recovery rate
Where is risk coming from
Tracking error
21. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
Efficient frontier
Basic Market risk
Security (primary vs secondary)
Correlation coefficient effect on diversification
22. Wrong distribution - Historical sample may not apply
Risks excluded from operational risk
Risk- adjusted performance measure (RAP)
Jensen's alpha
Ways risk can be mismeasured
23. Risk of loses owing to movements in level or volatility of market prices
Source of need for risk management
Sharpe measure
Morningstar Rating System
Market risk
24. Volatility of unexpected outcomes
Credit event
Derivative contract
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Risk
25. 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
Drysdale Securities (Chase Manhattan)
Practical considerations related to ERM implementatio
APT for passive portfolio management
Business Risk
26. Potential amount that can be lost
Exposure
Risks excluded from operational risk
Settlement risk
Sortino ratio
27. Concave function that extends from minimum variance portfolio to maximum return portfolio
Exposure
Risks excluded from operational risk
Efficient frontier
VaR- based analysis (formula)
28. Country specific - Foreign exchange controls that prohibit counterparty's obligations
Sovereign risk
Risk
Jensen's alpha
Allied Irish Bank
29. Std dev between portfolio return and benchmark return TE = std dev * (Rp- Rb) - Benchmark funds
Basis risk
EPD or ECOR - Expected Policyholder Deficit (EPD)
Tracking error
Importance of communication for risk managers
30. Multibeta CAPM Ri - Rf =
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Options motivation on volatility
Ways risk can be mismeasured
31. 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
Sharpe measure
Kidder Peabody
Options motivation on volatility
Basic Market risk
32. IR = (E(Rp) - E(Rb))/(std dev(Rp- Rb)) - Evaluate manager of a benchmark fund
Sortino ratio
Information ratio
Ways firms can fail to account for risks
Settlement risk
33. Unanticipated movements in relative prices of assets in hedged position
Sharpe measure
Basic Market risk
VaR - Value at Risk
Tail VaR or TCE - Tail Conditional Expectation(TCE)
34. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
Risk Management Irrelevance Proposition
VaR - Value at Risk
Efficient frontier
Risk- adjusted performance measure (RAP)
35. 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
36. 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
Prices of risk vs sensitivity
Ten assumptions underlying CAPM
Market imperfections that can create value
Credit event
37. Prices of risk are common factors and do not change - Sensitivities can change
Expected return of two assets
VaR - Value at Risk
Prices of risk vs sensitivity
Valuation vs. Risk management
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
Information ratio
Where is risk coming from
Ways firms can fail to account for risks
VaR - Value at Risk
39. Quantile of an empirical distribution
Information ratio
Ways risk can be mismeasured
Where is risk coming from
Nonparametric VaR
40. Valuation focuses on mean of distribution vs risk mgmt focuses on potential variation in payoffs - needs more precision for pricing - VAR doesn't b/c noise cancels out
Jensen's alpha
APT (equation and assumptions)
Market risk
Valuation vs. Risk management
41. Sqrt((Xa^2)(variance of a) + (1- Xa)^2(variance of b) + 2(Xa)(1- Xa)(covariance))
Sovereign risk
Basic Market risk
Standard deviation of two assets
Importance of communication for risk managers
42. Concentrate on mid- region of probability distribution - Relevant to owners and proxies
Roles of risk management
APT (equation and assumptions)
Performance- related metrics
Morningstar Rating System
43. Excess return divided by portfolio beta Tp = (E(Rp) - Rf)/portfolio beta - Better for well diversified portfolios
Ri = Rz + (gamma)(beta)
Basic Market risk
Four major types of risk
Treynor measure
44. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
Debt overhang
Solvency-related metrics
Effect of non- price- taking behavior on CAPM
Risk
45. Focus on adverse tail of distribution - Relevant for determining economic capital (EC) requirements
Differences in financial risk management for financial companies vs industrial companies
VaR- based analysis (formula)
Solvency-related metrics
Shortfall risk
46. The need to hedge against risks - for firms need to speculate.
What lead to the exponential growth to derivatives mkt?
Morningstar Rating System
VaR - Value at Risk
Firms becoming more sensitive to changes(bank deregulation)
47. Rp = XaRa + XbRb
Expected return of two assets
BTR - Below Target Risk
Business Risk
Carry- backs and carry- forwards
48. Strategic risk - Business risk - Reputational risk
Risks excluded from operational risk
Four major types of risk
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Sovereign risk
49. ex. Human capital - Equilibrium return can be higher or lower than it is under standard CAPM
Nonmarketable asset impact on CAPM
3 main types of operational risk
Tail VaR or TCE - Tail Conditional Expectation(TCE)
Risk Management Irrelevance Proposition
50. Market risk - Liquidity risk - Credit risk - Operational risk
Solvency-related metrics
Efficient frontier
Information ratio
Four major types of risk