Free GARP FRM-Part-2 Exam Questions

Become GARP Certified with updated FRM-Part-2 exam questions and correct answers

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Total 503 Questions | Updated On: Jan 13, 2026
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Question 1

A treasurer at a US-based bank is reviewing the bank’s balance sheet and wants toevaluate the sensitivity of the bank’s net worth to a potential change in interestrates. The treasurer asks a manager to apply duration analysis to assess the impactof a 100-bps change in interest rates on the bank’s net worth. Which of the followingis a correct statement for the manager to make?


Answer: C
Question 2

Which of the following reasons is least likely a consideration for regulators when imposing fines on financial institutions against financial breaches and violations?


Answer: A
Question 3

A regional bank wants to improve its operational resilience to help keep pace with emerging best practices in this area. A consultant hired by the bank recommends that it establish a set of impact tolerances to improve its resilience. Which of the following correctly describes a potential benefit to the bank of establishing an impact tolerance?


Answer: A
Question 4

Assuming a loan portfolio of L, a recovery rate of RR, and the percentage of losses on a portfolio less than V(T, X), which of the following formulas is used to estimate credit VaR?


Answer: A
Question 5

All of the following items are generally considered advantages of non-parametric estimation methods except:


Answer: D
Page:    1 / 101      
Total 503 Questions | Updated On: Jan 13, 2026
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