GARP 2016 FRM Part I Practice Exam.pdf

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1、2016FRMPartI®PracticeExamFinancialRiskManagerExamination(FRM)PartIPracticeExamTableofContentsIntroductionto2016FRMPartIPracticeExam.............................................12016FRMPartIPracticeExam-CandidateAnswerSheet............................32016FRMPar

2、tIPracticeExam–Questions...................................................42016FRMPartIPracticeExam–AnswerKey..............................................382016FRMPartIPracticeExam–Answers&Explanations..........................39©2016GlobalAssociationofRiskPr

3、ofessionals.Allrightsreserved.ItisillegaltoreproducethismaterialinanyformatwithoutpriorwrittenapprovalofGARP,GlobalAssociationofRiskProfessionals,Inc.1FinancialRiskManagerExamination(FRM)PartIPracticeExamIntroductionTheFRMExamisapractice-orientedexamination.Its

4、questionsarederivedfromacombinationoftheory,assetforthinthecorereadings,and“real-world”workexperience.Candidatesareexpectedtounderstandriskmanagementconceptsandapproachesandhowtheywouldapplytoariskmanager’sday-to-dayactivities.TheFRMExamisalsoacomprehensiveexam

5、ination,testingariskprofessionalonanumberofriskmanagementconceptsandapproaches.Itisveryrarethatariskmanagerwillbefacedwithanissuethatcanimmediatelybeslottedintoonecategory.Intherealworld,ariskmanagermustbeabletoidentifyanynumberofrisk-relatedissuesandbeabletode

6、alwiththemeffectively.The2016FRMPartIandPartIIPracticeExamshavebeendevelopedtoaidcandidatesintheirpreparationfortheFRMExaminMayandNovember2016.ThesePracticeExamsarebasedonasampleofquestionsfrompriorFRMExamsandaresuggestiveofthequestionsthatwillbeinthe2016FRMExa

7、m.The2016FRMPartIPracticeExamcontains100multiple-choicequestionsandthe2016FRMPartIIPracticeExamcontains80multiple-choicequestions,thesamenumberofquestionsthattheactual2016FRMExamPartIand2016FRMExamPartIIwillcontain.Assuch,thePracticeExamsweredesignedtoallowcand

8、idatestocalibratetheirpreparednessbothintermsofmaterialandtime.The2016FRMPracticeExamsdonotnecessarilycoveralltopicstobetestedinthe2016FRMExamasanytestsamplesfromtheuniverse