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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.
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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. 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.
Source of need for risk management
What lead to the exponential growth to derivatives mkt?
Risk Management Irrelevance Proposition
Jensen's alpha
2. Liquidity and maturity transformation - Brokers - Reduces transaction and information costs between households and corporations
Asset transformers
Ri = ai + bi1l1 + bi2l2....+ei
Performance- related metrics
Practical considerations related to ERM implementatio
3. Market risk - Liquidity risk - Credit risk - Operational risk
Four major types of risk
Treynor measure
Differences in financial risk management for financial companies vs industrial companies
Risks excluded from operational risk
4. Need to assess risk and tell management so they can determine which risks to take on
APT (equation and assumptions)
Importance of communication for risk managers
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Ri = Rz + (gamma)(beta)
5. ex. Human capital - Equilibrium return can be higher or lower than it is under standard CAPM
Nonmarketable asset impact on CAPM
Debt overhang
CAPM with taxes included (equation)
Risks excluded from operational risk
6. Modeling approach is typically between statistical analytic models and structural simulation models
Volatility Market risk
Risk Management Irrelevance Proposition
Financial Risk
Models used in ERM framework
7. Occurs the day when two parties exchange payments same day
Settlement risk
CAPM with taxes included (equation)
Nonmarketable asset impact on CAPM
Liquidity risk
8. Volatility of unexpected outcomes
Performance- related metrics
Four major types of risk
Options motivation on volatility
Risk
9. Proportion of loss that is recovered - Also referred to as "cents on the dollar"
Traits of ERM
Recovery rate
Ways risk can be mismeasured
Tail VaR or TCE - Tail Conditional Expectation(TCE)
10. IR = (E(Rp) - E(Rb))/(std dev(Rp- Rb)) - Evaluate manager of a benchmark fund
Ways risk can be mismeasured
Shortcomings of risk metrics
Correlation coefficient effect on diversification
Information ratio
11. Long in options = expecting volatility increase - Short in options = expecting volatility decrease
Options motivation on volatility
What lead to the exponential growth to derivatives mkt?
Carry- backs and carry- forwards
Financial Risk
12. Return is linearly related to growth rate in consumption
Practical considerations related to ERM implementatio
Nonparametric VaR
Multi- period version of CAPM
Zero- beta CAPM (two factor model)
13. Probability distribution is unknown (ex. A terrorist attack)
Uncertainty
Allied Irish Bank
Correlation coefficient effect on diversification
Volatility Market risk
14. Misleading reporting (incorrect market info) - Due to large market moves - Due to conduct of customer business
Treynor measure
Asset liquidity risk
Prices of risk vs sensitivity
Three main reasons for financial disasters
15. Risk of loses owing to movements in level or volatility of market prices
Market risk
Asset liquidity risk
Formula for covariance
Barings
16. 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
Forms of Market risk
Standard deviation of two assets
Risks excluded from operational risk
Shortcomings of risk metrics
17. 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
EPD or ECOR - Expected Policyholder Deficit (EPD)
Tracking error
Traits of ERM
Jensen's alpha
18. Inability to make payment obligations (ex. Margin calls)
Effect of heterogeneous expectations on CAPM
Funding liquidity risk
CAPM assumption for EMH
Valuation vs. Risk management
19. Future price is greater than the spot price
Contango
Derivative contract
Ways risk can be mismeasured
APT in active portfolio management
20. 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
Ten assumptions underlying CAPM
VaR - Value at Risk
Capital market line (CML)
Asset transformers
21. 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
Efficient frontier
Debt overhang
Barings
Source of need for risk management
22. Equilibrium can still be expressed in returns - covariance - and variance - but they become complex weighted averages
Effect of heterogeneous expectations on CAPM
Business Risk
Debt overhang
Prices of risk vs sensitivity
23. Derives value from an underlying asset - rate - or index - Derives value from a security
Derivative contract
Forms of Market risk
Market imperfections that can create value
Security (primary vs secondary)
24. 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
Settlement risk
Traits of ERM
Standard deviation of two assets
25. When firm has so much debt that it leads to making investment decisions that benefit shareholdser but affect total firm value adversely
Capital market line (CML)
Solvency-related metrics
Asset transformers
Debt overhang
26. Human - created: business cycles - inflation - govt policy changes - wars - Natural: weather - quakes
Settlement risk
Roles of risk management
Uncertainty
Where is risk coming from
27. Concentrate on mid- region of probability distribution - Relevant to owners and proxies
Solvency-related metrics
Performance- related metrics
Recovery rate
Ten assumptions underlying CAPM
28. Focus on adverse tail of distribution - Relevant for determining economic capital (EC) requirements
Options motivation on volatility
Solvency-related metrics
3 main types of operational risk
Sovereign risk
29. Interest rate movements - derivatives - defaults
Financial Risk
Nonparametric VaR
Solvency-related metrics
APT (equation and assumptions)
30. Law of one price - Homogeneous expectations - Security returns process
Drysdale Securities (Chase Manhattan)
Credit event
APT (equation and assumptions)
Settlement risk
31. When negative taxable income is moved to a different year to offset future or past taxable income
Risk
Ri = ai + bi1l1 + bi2l2....+ei
Carry- backs and carry- forwards
Shortcomings of risk metrics
32. Strategic risk - Business risk - Reputational risk
Risk
Ten assumptions underlying CAPM
Risks excluded from operational risk
Expected return of two assets
33. The lower (closer to - 1) - the higher the payoff from diversification
Nonmarketable asset impact on CAPM
Shortcomings of risk metrics
Correlation coefficient effect on diversification
Exposure
34. 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
Forms of Market risk
Recovery rate
Valuation vs. Risk management
Ri = Rz + (gamma)(beta)
35. The uses of debt to fall into a lower tax rate
Jensen's alpha
Ri = Rz + (gamma)(beta)
Banker's Trust
Tax shield
36. Security is a financial claim issued to raise capital - Primary securities are backed by real assets - Secondary securities are backed by primary securities
Financial Risk
Correlation coefficient effect on diversification
Shape of portfolio possibilities curve
Security (primary vs secondary)
37. Simple form of CAPM - but market price of risk is lower than if all investors were price takers
Differences in financial risk management for financial companies vs industrial companies
Tax shield
3 main types of operational risk
Effect of non- price- taking behavior on CAPM
38. Relationship drawn from CML - RAP = [(market std dev)/(portfolio std dev)]*(Portfolio return - risk free rate) + risk free rate - annualized
Risk Management Irrelevance Proposition
Traits of ERM
Risk- adjusted performance measure (RAP)
Three main reasons for financial disasters
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
Probability of ruin
Tax shield
Financial Risk
Effect of non- price- taking behavior on CAPM
40. CAPM requires the strong form of the Efficient Market Hypothesis = private information
Traits of ERM
Four major types of risk
Firms becoming more sensitive to changes(bank deregulation)
CAPM assumption for EMH
41. Unanticipated movements in relative prices of assets in hedged position
CAPM assumption for EMH
Settlement risk
Three main reasons for financial disasters
Basic Market risk
42. 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
CAPM (formula)
Kidder Peabody
Options motivation on volatility
Risk Management Irrelevance Proposition
43. Volatility of expected outcomes - Outcomes are random but distribution is known or approximated
Liquidity risk
Valuation vs. Risk management
Performance- related metrics
Risk
44. Rp = XaRa + XbRb
Expected return of two assets
Market imperfections that can create value
VaR- based analysis (formula)
Drysdale Securities (Chase Manhattan)
45. Prices of risk are common factors and do not change - Sensitivities can change
Risk- adjusted performance measure (RAP)
Prices of risk vs sensitivity
What lead to the exponential growth to derivatives mkt?
Nonmarketable asset impact on CAPM
46. Curve must be concave - Straight line connecting any two points must be under the curve
Shape of portfolio possibilities curve
APT in active portfolio management
Formula for covariance
Business risks
47. 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
Effect of non- price- taking behavior on CAPM
Financial risks
Recovery rate
48. Capital Asset Pricing Model Ri = Rf + beta*(Rm - Rf)
Sharpe measure
CAPM (formula)
Options motivation on volatility
Shortfall risk
49. Excess return divided by portfolio volatility (std dev) Sp = (E(Rp) - Rf)/(std dev of Rp) - Better for non- diversified portfolios
Jensen's alpha
(market beta)(Rm - Rf) + (sensitivity to inflation risk)(price of inflation risk)
Sharpe measure
Expected return of two assets
50. When two payments are exchanged the same day and one party may default after payment is made
Ri = Rz + (gamma)(beta)
APT (equation and assumptions)
APT for passive portfolio management
Settlement risk