Become GARP Certified with updated FRM-Part-1 exam questions and correct answers
Regarding the relationship between a rm's risk appetite and its business strategy, which of the following statements is true?
A fund holds $10 million nominal of the XYZ 5.5% 30-year bond. It enters into a one month dollar roll with arepo dealer bank in which it sells the security at a price of 100-08 and buys it back at a forward price of par.Assuming that the security experiences a 2% paydown (scheduled principal plus prepayments) during the term ofthe trade, estimate the value of the drop.
One of the basic requirements of a risk control process that a risk and control selfassessment program (RCSA) fails in is the:
As a research analyst, you're analyzing the probability that the prices of dollar will go below 72 after theupcoming budget. Suppose that the prices of dollar are uniformly distributed with a floor at Rs. 70 and a ceiling atRs. 75 imposed by the government, then what is the probability that the prices of gold will be set below 72?
At-the-point approaches tend to be:
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