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2016-FRR - Financial Risk and Regulation (FRR) Series

GARP Financial Risk and Regulation 2016-FRR

2016-FRR

Exam Code: 2016-FRR

Exam Name: Financial Risk and Regulation (FRR) Series

Updated: Sep 30, 2026

Q & A: 390 Questions and Answers

2016-FRR Free Demo download:

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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- Operational Risk Frameworks
  • 1. Internal Controls
  • 2. Cybersecurity Risk
  • 3. Operational Loss Events
  • 4. Business Continuity Planning
Asset and Liability Management- Balance Sheet Risk
  • 1. Capital Management
  • 2. Liquidity Risk
  • 3. Funding Risk
Governance and Regulation- Risk Governance Frameworks
  • 1. Risk Culture
  • 2. Corporate Governance
  • 3. Regulatory Environment
Market Risk- Market Risk Measurement and Management
  • 1. Foreign Exchange Risk
  • 2. Stress Testing
  • 3. Value at Risk
  • 4. Interest Rate Risk
Credit Risk- Credit Risk Analysis
  • 1. Credit Exposure
  • 2. Credit Derivatives
  • 3. Counterparty Risk
  • 4. Credit Ratings
Risk Identification and Mitigation- Enterprise Risk Management
  • 1. Risk Monitoring
  • 2. Risk Assessment Techniques
  • 3. Risk Mitigation Strategies

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