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1. For identical mean and variance, which of the following distribution assumptions will provide a higher estimate of VaR at a high level of confidence?
A) A distribution with kurtosis = 0
B) A distribution with kurtosis = 2
C) A distribution with kurtosis = 3
D) A distribution with kurtosis = 8
2. The results of 'desk-level' stress tests cannot be added together to arrive at institution wide estimates because:
A) Desk-level stress tests tend to focus on extreme movements in risk parameters (such as volatility) without considering economy wide scenarios that may represent more realistic and consistent situations for the institution.
B) Desk-level stress tests focus on desk specific risks that may be minor or irrelevant in the larger scheme at the institution level.
C) All of the above
D) Desk-level stress tests tend to ignore higher level risks that are relevant to the institution but completely outside the control of the individual desks.
3. Under the internal ratings based approach for risk weighted assets, for which of the following parameters must each institution make internal estimates (as opposed to relying upon values determined by a national supervisor):
A) Effective maturity
B) Probability of default
C) Loss given default
D) Exposure at default
4. A stock that follows the Weiner process has its future price determined by:
A) its standard deviation and past technical movements
B) its expected return and standard deviation
C) its expected return alone
D) its current price, expected return and standard deviation
5. Which of the following statements is true:
I. Expected credit losses are charged to the unit's P&L while unexpected losses hit risk capital reserves.
II. Credit portfolio loss distributions are symmetrical
III. For a bank holding $10m in face of a defaulted debt that it acquired for $2m, the bank's legal claim in the bankruptcy court will be $10m.
IV. The legal claim in bankruptcy court for an over the counter derivatives contract will be the notional value of the contract.
A) III and IV
B) I and III
C) I, II and IV
D) II and IV
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: A | Question # 3 Answer: B | Question # 4 Answer: D | Question # 5 Answer: B |
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Vita
Antony
Bill
Cleveland
Ellis
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