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| Section | Objectives |
|---|---|
| Counterparty Risk | - Counterparty Exposure and Collateral Management - Pre-Settlement and Settlement Risk |
| Funds Transfer Pricing (FTP) | - FTP Framework and Methodologies - FTP Implementation and Governance |
| Credit Risk | - Credit Risk Mitigation and Management - Credit Risk Analysis and Measurement |
| Risk Management Frameworks | - Enterprise Risk Management Principles - Governance and Risk Culture |
| Operational Risk | - Operational Risk Measurement and Controls - Operational Risk Identification and Assessment |
| Market Risk | - Market Risk Measurement Techniques - Market Risk Models and VAR |
| Asset-Liability Management (ALM) | - Liquidity and Funding Risk Management - Interest Rate Risk in the Banking Book |
1. If A and B be two uncorrelated securities, VaR(A) and VaR(B) be their values-at-risk, then which of the following is true for a portfolio that includes A and B in any proportion. Assume the prices of A and B are log-normally distributed.
A) The combined VaR cannot be predicted till the correlation is known
B) VaR(A+B) > VaR(A) + VaR(B)
C) VaR(A+B) = VaR(A) + VaR(B)
D) VaR(A+B) < VaR(A) + VaR(B)
2. Which of the following statements is true:
I. Confidence levels for economic capital calculations are driven by desired credit ratings II. Loss distributions for operational risk are affected more by the severity distribution than the frequency distribution III. The Advanced Measurement Approach (AMA) referred to in the Basel II standard is a type of a Loss Distribution Approach (LDA) IV. The loss distribution for operational risk under the LDA (Loss Distribution Approach) is estimated by separately estimating the frequency and severity distributions.
A) I, II and IV
B) I and II
C) III and IV
D) I, III and IV
3. Which of the following can be used to reduce credit exposures to a counterparty:
I. Netting arrangements
II. Collateral requirements
III. Offsetting trades with other counterparties
IV. Credit default swaps
A) I, II and IV
B) I, II, III and IV
C) I and II
D) III and IV
4. Which of the following assumptions underlie the 'square root of time' rule used for computing VaR estimates over different time horizons?
I. the portfolio is static from day to day
II. asset returns are independent and identically distributed (i.i.d.)
III. volatility is constant over time
IV. no serial correlation in the forward projection of volatility
V. negative serial correlations exist in the time series of returns
VI. returns data display volatility clustering
A) I, II, V and VI
B) I, II, III and IV
C) I and II
D) III, IV, V and VI
5. When compared to a low severity high frequency risk, the operational risk capital requirement for a medium severity medium frequency risk is likely to be:
A) Zero
B) Higher
C) Unaffected by differences in frequency or severity
D) Lower
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: B | Question # 5 Answer: B |
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