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Instant Download GARP : 2016-FRR Questions & Answers as PDF & Test Engine

2016-FRR
  • Exam Code: 2016-FRR
  • Exam Name: Financial Risk and Regulation (FRR) Series
  • Updated: Aug 07, 2026
  • No. of Questions: 390 Questions and Answers
  • Download Limit: Unlimited
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GARP 2016-FRR Certification Exam is a comprehensive exam that requires a strong understanding of financial risk management and regulation. 2016-FRR exam is designed for professionals who work in a variety of industries, including banking, insurance, investment management, and consulting. 2016-FRR exam is divided into two parts, with Part I covering the fundamentals of risk management and regulation, and Part II focusing on advanced topics in risk management and regulation.

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The Global Association of Risk Professionals (GARP) offers an exam series known as the Financial Risk and Regulation (FRR) Series. The FRR Series is designed for professionals looking to enhance their knowledge in financial risk management and regulatory compliance. 2016-FRR exam series covers topics such as financial risk management, credit risk, market risk, operational risk, and regulatory compliance.

Reference: https://www.garp.org/courses/financial-risk-and-regulation

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GARP 2016-FRR Exam Syllabus Topics:

SectionObjectives
Market Risk Management- Market Risk Measurement
  • 1. Interest rate, FX, equity and commodity risk
    • 2. VaR and expected shortfall
      • 3. Stress testing and scenario analysis
        Operational Risk Management- Operational Risk Framework
        • 1. Loss event types and reporting
          • 2. Risk identification and control frameworks
            Asset and Liability Management- Balance Sheet Risk Management
            • 1. Liquidity risk management
              • 2. Funding and maturity mismatch
                • 3. Interest rate risk in banking book
                  Credit Risk Management- Credit Risk Fundamentals
                  • 1. Expected vs unexpected loss concepts
                    • 2. Credit scoring and credit products
                      • 3. Portfolio credit risk and diversification

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