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 12, 2026
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Question 1

Within the context of the three lines of defense model, risk champions (or risk specialists) are most likely to be included in which lines?


Answer: C
Question 2

A portfolio has an equal amount invested in two positions, X and Y. The expected excess return of X is 9% and that of Y is 12%. Their marginal VaRs are 0.06 and 0.075, respectively. To move toward the optimal portfolio, the manager will probably:


Answer: B
Question 3

The four-quadrant approach categorizes information security risks as:


Answer: B
Question 4

A portfolio has an equal amount invested in two positions, X and Y. The expected excess return of X is 9% and that of Y is 12%. Their marginal VaRs are 0.06 and 0.075, respectively. To move toward the optimal portfolio, the manager will probably:


Answer: B
Question 5

Which of the following trading instruments would have the most beneficial effect on netting?


Answer: B
Page:    1 / 101      
Total 503 Questions | Updated On: Jan 12, 2026
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