NO.1 Which of the following are conclusions that could be drawn from the
shape of the statistical
distribution of losses that a bank might incur over
a future time period?
I. In most years a bank would look more profitable than
it will be on average.
II. Most of the time a sufficiently well capitalized
bank will appear over-capitalized.
III. Bad years do not come along very
often, but when they do they lead to enormous losses.
A. I, II
B. I,
III
C. II, III
D. I, II, III
Answer: D
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NO.2 Which
one of the following four statements regarding counterparty credit risk is
INCORRECT?
A. Counterparty credit risk refers to the inability to realize
gains in a contract with a counterparty due
to its default.
B. The
exposure at default is variable due to fluctuations in swap valuations.
C.
The exposure at default can be negatively correlated to probability of
default.
D. Dynamic collateral provisions often increase counterparty risk
considerably.
Answer: B
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NO.3 Which one of the four following non-statistical risk
measures are typically not used to quantify
market risk?
A. Option
sensitivities
B. Net closed positions
C. Convexity
D. Basis point
values
Answer: B
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NO.4 To estimate the responsiveness of a particular
equity portfolio to the overall market, a trader
should use the
portfolio's
A. Alpha
B. Beta
C. CVaR
D. VaR
Answer: B
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NO.5 Which one of the following
four variables of the Black-Scholes model is typically NOT known at
a point
in time?
A. The underlying relevant exchange rates
B. The underlying
interest rates
C. The future volatility of the exchange rates
D. The time
to maturity
Answer: C
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NO.6 Which of the following statements about endogenous and
external types of liquidity are
accurate?
I. Endogenous liquidity is the
liquidity inherent in the bank's assets themselves.
II. External liquidity is
the liquidity provided by the bank's liquidity structure to fund its assets
and
maturing liabilities.
III. External liquidity is the non-contractual
and contingent capital supplied by investors to support
the bank in times of
liquidity stress.
IV. Endogenous liquidity is the same as funding
liquidity.
A. I, II
B. I, III
C. II, III
D. I, II, IV
Answer:
B
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NO.7 Which
one of the following four regulatory drivers for operational risk management
includes
risk and control requirements for financial statements in the United
States?
A. Basel II Accord
B. Solvency II
C. The Markets in Financial
Instruments Directive
D. The Sarbanes-Oxley Act
Answer: D
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NO.8 How could a bank's hedging
activities with futures contracts expose it to liquidity risk?
A. The futures
hedge may not work due to the widening of basis which could result in a loss for
the
bank.
B. Prices may move such that a loss results on the hedge.
C.
Since futures require margins which are settled every day, the bank could find
itself scrambling for
funds.
D. The bank could get exposed to liquidity
risk since futures trade on an exchange.
Answer: C
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