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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. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Basis risk
Carry- backs and carry- forwards
Operational risk
Security (primary vs secondary)
2. (E(Rp) - MAR)/(sqrt((1/T)summation(Rpt- MAR)^2) - MAR - minimum acceptable return
CAPM (formula)
Effect of heterogeneous expectations on CAPM
Risk- adjusted performance measure (RAP)
Sortino ratio
3. ex. Human capital - Equilibrium return can be higher or lower than it is under standard CAPM
Where is risk coming from
Risk- adjusted performance measure (RAP)
Nonmarketable asset impact on CAPM
LTCM
4. Asses firm risks - Communicate risks - Manage and monitor risks
Importance of communication for risk managers
Multi- period version of CAPM
Carry- backs and carry- forwards
Roles of risk management
5. Inability to make payment obligations (ex. Margin calls)
Risk- adjusted performance measure (RAP)
Exposure
Four major types of risk
Funding liquidity risk
6. Risks that are assumed willingly - to gain a competitive edge or add shareholder value
Shortfall risk
Business risks
Sovereign risk
CAPM (formula)
7. Liquidity and maturity transformation - Brokers - Reduces transaction and information costs between households and corporations
Asset transformers
Forms of Market risk
Exposure
Practical considerations related to ERM implementatio
8. Credit risk that occurs when there is a change in the counterparty's ability to perform its obligations
Uncertainty
Differences in financial risk management for financial companies vs industrial companies
Standard deviation of two assets
Credit event
9. Excess return divided by portfolio volatility (std dev) Sp = (E(Rp) - Rf)/(std dev of Rp) - Better for non- diversified portfolios
Sharpe measure
Three main reasons for financial disasters
Effect of heterogeneous expectations on CAPM
Risks excluded from operational risk
10. 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
Source of need for risk management
Drysdale Securities (Chase Manhattan)
Risk
Liquidity risk
11. Std dev between portfolio return and benchmark return TE = std dev * (Rp- Rb) - Benchmark funds
Morningstar Rating System
Valuation vs. Risk management
Risk
Tracking error
12. Probability that a random variable falls below a specified threshold level
Settlement risk
Debt overhang
Shortfall risk
Market imperfections that can create value
13. Human - created: business cycles - inflation - govt policy changes - wars - Natural: weather - quakes
Jensen's alpha
Risk types addressed by ERM
Where is risk coming from
APT (equation and assumptions)
14. Expected value of unfavorable deviations of a random variable from a specified target level
BTR - Below Target Risk
Capital market line (CML)
Credit event
Carry- backs and carry- forwards
15. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Tail VaR or TCE - Tail Conditional Expectation(TCE)
3 main types of operational risk
Debt overhang
Liquidity risk
16. Sqrt((Xa^2)(variance of a) + (1- Xa)^2(variance of b) + 2(Xa)(1- Xa)(covariance))
Basis
CAPM assumption for EMH
Standard deviation of two assets
Source of need for risk management
17. Firms became multinational - - >watched xchange rates more - deregulation and globalization
Solve for minimum variance portfolio
APT (equation and assumptions)
Differences in financial risk management for financial companies vs industrial companies
Firms becoming more sensitive to changes(bank deregulation)
18. Quantile of a statistical distribution
Practical considerations related to ERM implementatio
Parametric VaR
Options motivation on volatility
Barings
19. Capital structure (financial distress) - Taxes - Agency and information asymmetries
Business risks
Valuation vs. Risk management
Market imperfections that can create value
Nonmarketable asset impact on CAPM
20. People risk = fraud - etc. - Model risk = flawed valuation models - Legal risk = exposure to fines and lawsuits
Source of need for risk management
APT in active portfolio management
Shortcomings of risk metrics
3 main types of operational risk
21. Market risk - Liquidity risk - Credit risk - Operational risk
Four major types of risk
Effect of non- price- taking behavior on CAPM
Risk
Parametric VaR
22. Potential amount that can be lost
Debt overhang
Ways firms can fail to account for risks
Carry- backs and carry- forwards
Exposure
23. 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 -
Source of need for risk management
Effect of non- price- taking behavior on CAPM
Zero- beta CAPM (two factor model)
Models used in ERM framework
24. 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
Parametric VaR
APT for passive portfolio management
Nonmarketable asset impact on CAPM
Drysdale Securities (Chase Manhattan)
25. 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
Formula for covariance
Sharpe measure
Probability of ruin
Ways firms can fail to account for risks
26. Gamma = market price of the consumption beta - Beta = E(r) of zero consumption beta
Banker's Trust
Ri = Rz + (gamma)(beta)
Kidder Peabody
Contango
27. Prices of risk are common factors and do not change - Sensitivities can change
Business risks
Prices of risk vs sensitivity
Liquidity risk
Ways firms can fail to account for risks
28. Absolute and relative risk - direction and non-directional
Four major types of risk
Forms of Market risk
Treynor measure
Where is risk coming from
29. 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
Asset transformers
Treynor measure
Barings
Where is risk coming from
30. Occurs the day when two parties exchange payments same day
Settlement risk
Credit event
Basic Market risk
Where is risk coming from
31. Return is linearly related to growth rate in consumption
Multi- period version of CAPM
Ways firms can fail to account for risks
Standard deviation of two assets
Risk- adjusted performance measure (RAP)
32. Misleading reporting (incorrect market info) - Due to large market moves - Due to conduct of customer business
Three main reasons for financial disasters
Risk
Allied Irish Bank
Exposure
33. Summarizes the worst loss over a period that will not be exceeded by a given level of confidence - Always one tailed
Traits of ERM
Shortfall risk
Differences in financial risk management for financial companies vs industrial companies
VaR - Value at Risk
34. Risk- adjusted rating (RAR) - Difference between relative returns and relative risk
Business Risk
Morningstar Rating System
Barings
Nonmarketable asset impact on CAPM
35. CAPM requires the strong form of the Efficient Market Hypothesis = private information
Banker's Trust
CAPM assumption for EMH
Business Risk
Risk Management Irrelevance Proposition
36. Returns on any stock are linearly related to a set of indexes
Ri = ai + bi1l1 + bi2l2....+ei
Expected return of two assets
Security (primary vs secondary)
Business risks
37. Interest rate movements - derivatives - defaults
Parametric VaR
RAR = relative return of portfolio (RRp)
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Financial Risk
38. Changes in vol - implied or actual
Tracking error
Formula for covariance
Roles of risk management
Volatility Market risk
39. The need to hedge against risks - for firms need to speculate.
What lead to the exponential growth to derivatives mkt?
Sharpe measure
Kidder Peabody
Formula for covariance
40. Long Term Capital Management - Renowned quants produced great returns with arbitrage- type trades - Unexpected and extreme events resulted in devaluation of Russian Rouble - resulting in a 3.65 billion dollar bailout - Failure to account for illiquid
LTCM
Derivative contract
Allied Irish Bank
Information ratio
41. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Basis
Effect of non- price- taking behavior on CAPM
Options motivation on volatility
Settlement risk
42. Relative portfolio risk (RRiskp) - Based on a one- month investment period
Correlation coefficient effect on diversification
Parametric VaR
Zero- beta CAPM (two factor model)
RAR = relative return of portfolio (RRp)
43. The uses of debt to fall into a lower tax rate
Solvency-related metrics
Tax shield
Credit event
Formula for covariance
44. The lower (closer to - 1) - the higher the payoff from diversification
Correlation coefficient effect on diversification
Ways risk can be mismeasured
Capital market line (CML)
APT (equation and assumptions)
45. 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
Multi- period version of CAPM
Jensen's alpha
Kidder Peabody
Ri = ai + bi1l1 + bi2l2....+ei
46. Derives value from an underlying asset - rate - or index - Derives value from a security
Uncertainty
Basis
Drysdale Securities (Chase Manhattan)
Derivative contract
47. Risk replaced with VaR (Portfolio return - risk free rate)/(portfolio VaR/initial value of portfolio)
CAPM (formula)
EPD or ECOR - Expected Policyholder Deficit (EPD)
VaR- based analysis (formula)
Debt overhang
48. Multibeta CAPM Ri - Rf =
Exposure
EPD or ECOR - Expected Policyholder Deficit (EPD)
LTCM
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
49. Loss resulting from inadequate/failed internal processes - people or systems - back-office problems - settlement - etc - reconciliation
Operational risk
Nonmarketable asset impact on CAPM
Liquidity risk
Tracking error
50. Curve must be concave - Straight line connecting any two points must be under the curve
Information ratio
Correlation coefficient effect on diversification
Solvency-related metrics
Shape of portfolio possibilities curve