NO.1 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.2 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.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 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.5 A financial analyst is
trying to distinguish credit risk from market risk. A $100
loan
collateralized with $200 in stock has limited ___, but an
uncollateralized obligation issued by a large
bank to pay an amount linked to
the long-term performance of the Nikkei 225 Index that measures
the
performance of the leading Japanese stocks on the Tokyo Stock Exchange likely
has more ___
than ___.
A. Legal risk; market risk; credit risk
B.
Market risk; market risk; credit risk
C. Market risk; credit risk; market
risk
D. Credit risk, legal risk; market risk
Answer: B
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NO.6 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.7 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.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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