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This exam has been stopped to register, new exam code replace: 2016-FRR
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Liquidity & ALM | 15% | - Asset & Liability Management - Liquidity risk principles - Funding strategies - Liquidity coverage ratios |
| Topic 2: Banking Industry & Regulatory Framework | 15% | - Basel Accords overview - Risk-based supervision - Banking business models |
| Topic 3: Operational Risk Management | 15% | - Risk measurement & control - AML & KYC requirements - Business continuity - Operational risk identification |
| Topic 4: Credit Risk Management | 25% | - Counterparty credit risk - Credit risk mitigation - Capital requirements for credit risk - Credit risk measurement |
| Topic 5: Market Risk Management | 20% | - VaR and stress testing - Foreign exchange risk - Interest rate risk - Equity & commodity risk |
| Topic 6: Regulatory Capital & Governance | 10% | - ICAAP & SREP - Capital adequacy framework - Risk governance & internal controls |
Gamma Bank is operating in a highly volatile interest rate environment and wants to stabilize its net income by shifting the sources of its earnings from interest rate sensitive sources to less interest rate sensitive sources. All of the following strategies can help achieve this objective EXCEPT:
Correct Answer: A 🗳️
BetaFin has decided to use the hybrid RCSA approach because it believes that it fits its operational framework. Which of the following could be reasons to use the hybrid RCSA method?
I. BetaFin has previously created series of RCSA workshops, and the results of these workshops can be used to design the questionnaires.
II. BetaFin believes that using the questionnaire approach should be more useful.
III. BetaFin had used the questionnaire approach successfully for certain businesses and the workshop approach for others.
IV.
BetaFin had already implemented a sophisticated RCSA IT-system.
Correct Answer: A 🗳️
The operational risk policy should include:
I. The firm's definition of risk
II. The governance of operational risk including who owns it, what it owns, and how issues should be escalated
III.
The main activities and elements that are managed by the operational risk function
Correct Answer: A 🗳️
Which one of the four following statements about a minimal loss threshold in operational loss data collection is incorrect?
Correct Answer: B 🗳️
Which of the following statements about a bank's behavior regarding Risk Adjusted Return on Capital (RAROC) is correct?
I. A bank should always seek to maximize their overall RAROC.
II. A bank should consider investing in a business even with negative RAROC if it increases the RAROC of the bank as a whole.
III. A bank should minimize its overall RAROC by controlling the absolute and relative amount of risk of its businesses.
IV.
A bank should maximize its RAROC by always investing in a new business that maximizes the RAROC for that business unit.
Correct Answer: A 🗳️
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