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. Capital structure (financial distress) - Taxes - Agency and information asymmetries
Capital market line (CML)
Market imperfections that can create value
Effect of non- price- taking behavior on CAPM
Roles of risk management
2. Ri = Rz + (Rm - Rz)*beta - Rz = return on zero- beta portfolio
Information ratio
Liquidity risk
Parametric VaR
Zero- beta CAPM (two factor model)
3. 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
Traits of ERM
CAPM (formula)
LTCM
Sortino ratio
4. 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
Contango
Valuation vs. Risk management
Ri = ai + bi1l1 + bi2l2....+ei
Parametric VaR
5. Make common factor beta - Build optimal portfolios - Judge valuation of securities - Track an index but enhance with stock selection
APT in active portfolio management
Source of need for risk management
Market risk
Roles of risk management
6. 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
Recovery rate
Financial Risk
Nonmarketable asset impact on CAPM
7. Relative portfolio risk (RRiskp) - Based on a one- month investment period
Carry- backs and carry- forwards
RAR = relative return of portfolio (RRp)
Funding liquidity risk
Debt overhang
8. When negative taxable income is moved to a different year to offset future or past taxable income
Ri = ai + bi1l1 + bi2l2....+ei
Carry- backs and carry- forwards
Exposure
Risks excluded from operational risk
9. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
Business Risk
Funding liquidity risk
Risk
Asset liquidity risk
10. Managing risks is a core activity at financial companies - Industrial companies hedge financial risks
Risk
Differences in financial risk management for financial companies vs industrial companies
Risk- adjusted performance measure (RAP)
Settlement risk
11. Interest rate movements - derivatives - defaults
Financial Risk
Barings
Carry- backs and carry- forwards
Banker's Trust
12. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Options motivation on volatility
Firms becoming more sensitive to changes(bank deregulation)
Practical considerations related to ERM implementatio
Exposure
13. Risk replaced with VaR (Portfolio return - risk free rate)/(portfolio VaR/initial value of portfolio)
Carry- backs and carry- forwards
Contango
VaR- based analysis (formula)
Solvency-related metrics
14. 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
Business risks
Performance- related metrics
Practical considerations related to ERM implementatio
Prices of risk vs sensitivity
15. Risk of loses owing to movements in level or volatility of market prices
Debt overhang
Effect of heterogeneous expectations on CAPM
Market risk
Settlement risk
16. Gamma = market price of the consumption beta - Beta = E(r) of zero consumption beta
Debt overhang
Four major types of risk
Business Risk
Ri = Rz + (gamma)(beta)
17. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
Security (primary vs secondary)
Asset liquidity risk
Nonparametric VaR
Risk types addressed by ERM
18. Returns on any stock are linearly related to a set of indexes
Ri = ai + bi1l1 + bi2l2....+ei
Risk
APT (equation and assumptions)
APT for passive portfolio management
19. Quantile of a statistical distribution
Market risk
Prices of risk vs sensitivity
Parametric VaR
Drysdale Securities (Chase Manhattan)
20. 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.
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Efficient frontier
Risk Management Irrelevance Proposition
Nonparametric VaR
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
Carry- backs and carry- forwards
Kidder Peabody
Ri = ai + bi1l1 + bi2l2....+ei
Shortcomings of risk metrics
22. 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
Debt overhang
Drysdale Securities (Chase Manhattan)
Settlement risk
Differences in financial risk management for financial companies vs industrial companies
23. Credit risk that occurs when there is a change in the counterparty's ability to perform its obligations
Information ratio
Models used in ERM framework
Credit event
3 main types of operational risk
24. Simple form of CAPM - but market price of risk is lower than if all investors were price takers
Prices of risk vs sensitivity
Recovery rate
Risk types addressed by ERM
Effect of non- price- taking behavior on CAPM
25. Changes in vol - implied or actual
LTCM
Funding liquidity risk
Kidder Peabody
Volatility Market risk
26. Cannot exit position in market due to size of the position
VaR- based analysis (formula)
Asset liquidity risk
What lead to the exponential growth to derivatives mkt?
Market imperfections that can create value
27. Rp = XaRa + XbRb
Allied Irish Bank
Expected return of two assets
Business Risk
Risks excluded from operational risk
28. Difference between forward price and spot price - Should approach zero as the contract approaches maturity
Basis
Debt overhang
Debt overhang
Parametric VaR
29. Law of one price - Homogeneous expectations - Security returns process
Kidder Peabody
Sovereign risk
Practical considerations related to ERM implementatio
APT (equation and assumptions)
30. Excess return divided by portfolio beta Tp = (E(Rp) - Rf)/portfolio beta - Better for well diversified portfolios
EPD or ECOR - Expected Policyholder Deficit (EPD)
Financial risks
Expected return of two assets
Treynor measure
31. Risk- adjusted rating (RAR) - Difference between relative returns and relative risk
Three main reasons for financial disasters
Zero- beta CAPM (two factor model)
Forms of Market risk
Morningstar Rating System
32. 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
Basis risk
Capital market line (CML)
Ri = ai + bi1l1 + bi2l2....+ei
VaR- based analysis (formula)
33. 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
Zero- beta CAPM (two factor model)
Debt overhang
Probability of ruin
Four major types of risk
34. 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
Multi- period version of CAPM
Jensen's alpha
APT in active portfolio management
Shortcomings of risk metrics
35. Country specific - Foreign exchange controls that prohibit counterparty's obligations
Jensen's alpha
Sovereign risk
Ten assumptions underlying CAPM
Traits of ERM
36. Multibeta CAPM Ri - Rf =
Kidder Peabody
Operational risk
CAPM assumption for EMH
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
37. Unanticipated movements in relative prices of assets in a hedged position - All hedges imply some basis risk
Basis risk
Nonmarketable asset impact on CAPM
Information ratio
Firms becoming more sensitive to changes(bank deregulation)
38. The lower (closer to - 1) - the higher the payoff from diversification
Business Risk
Importance of communication for risk managers
Correlation coefficient effect on diversification
Expected return of two assets
39. Volatility of unexpected outcomes
Basic Market risk
Risk
Nonparametric VaR
Kidder Peabody
40. Asset-liability/market-liquidity risk
Liquidity risk
Basis
Formula for covariance
Tracking error
41. Quantile of an empirical distribution
Where is risk coming from
Security (primary vs secondary)
Sovereign risk
Nonparametric VaR
42. The need to hedge against risks - for firms need to speculate.
Firms becoming more sensitive to changes(bank deregulation)
Risks excluded from operational risk
Shortfall risk
What lead to the exponential growth to derivatives mkt?
43. E(Ri) = Rf + beta[(E(Rm)- Rf)- (tax factor)(dividend yield for market - Rf)] + (tax factor)(dividend yield for stock - Rf)
Asset liquidity risk
CAPM (formula)
Tracking error
CAPM with taxes included (equation)
44. Risks that are assumed willingly - to gain a competitive edge or add shareholder value
APT for passive portfolio management
Effect of heterogeneous expectations on CAPM
Business risks
Importance of communication for risk managers
45. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
APT for passive portfolio management
Valuation vs. Risk management
Risk- adjusted performance measure (RAP)
Tail VaR or TCE - Tail Conditional Expectation(TCE)
46. 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
Effect of heterogeneous expectations on CAPM
Ten assumptions underlying CAPM
Tracking error
Barings
47. Wrong distribution - Historical sample may not apply
Credit event
Ways risk can be mismeasured
Allied Irish Bank
CAPM (formula)
48. Firms became multinational - - >watched xchange rates more - deregulation and globalization
Ri = ai + bi1l1 + bi2l2....+ei
Firms becoming more sensitive to changes(bank deregulation)
Correlation coefficient effect on diversification
Treynor measure
49. 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
Forms of Market risk
Firms becoming more sensitive to changes(bank deregulation)
Formula for covariance
LTCM
50. Too much debt - Causes shareholders to seek projects that create short term capital but long term losses
Ri = Rz + (gamma)(beta)
Recovery rate
Debt overhang
Performance- related metrics