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GARP Financial Risk and Regulation (FRR) Series : 2016-FRR Exam

2016-FRR actual test
  • Exam Code: 2016-FRR
  • Exam Name: Financial Risk and Regulation (FRR) Series
  • Updated: Aug 20, 2026
  • Q & A: 390 Questions and Answers
  • PDF Demo
  • PC Test Engine
  • Online Test Engine
  • Total Price: $59.99  

About GARP Financial Risk and Regulation (FRR) Series : 2016-FRR Exam

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

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GARP 2016-FRR Exam Syllabus Topics:

SectionObjectives
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. Interest rate risk in banking book
          • 3. Funding and maturity mismatch
            Credit Risk Management- Credit Risk Fundamentals
            • 1. Credit scoring and credit products
              • 2. Portfolio credit risk and diversification
                • 3. Expected vs unexpected loss concepts
                  Market Risk Management- Market Risk Measurement
                  • 1. Interest rate, FX, equity and commodity risk
                    • 2. Stress testing and scenario analysis
                      • 3. VaR and expected shortfall

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