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Topics covered by the GARP 2016-FRR

Here is a list of the main subjects that will be covered in the 2016-FRR:

  • Financial Services: 15%
  • Emerging Markets: 15%
  • Regulation, Supervision, Reporting, and Management: 20%
  • Risk Management: 50%

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

Who can take GARP 2016-FRR Certification

2016-FRR exam dumps recommend that individuals with three to five years' work experience in financial management. Bachelor's degree in finance, economics, administration, computer science, or mathematics and who received a GPA of 3.0 or higher. A valid GARP membership is required to take the Financial Risks and Regulation Certification. To return your GARP certification status to active, you must become a GARP member. Names of individuals who have passed the 2016-FRR Certification are provided to interested parties on a confidential basis.

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GARP 2016-FRR Exam Syllabus Topics:

SectionObjectives
Topic 1: Asset and Liability Management- Balance Sheet Risk
  • 1. Capital Management
  • 2. Funding Risk
  • 3. Liquidity Risk
Topic 2: Operational Risk- Operational Risk Frameworks
  • 1. Cybersecurity Risk
  • 2. Business Continuity Planning
  • 3. Internal Controls
  • 4. Operational Loss Events
Topic 3: Market Risk- Market Risk Measurement and Management
  • 1. Stress Testing
  • 2. Value at Risk
  • 3. Foreign Exchange Risk
  • 4. Interest Rate Risk
Topic 4: Credit Risk- Credit Risk Analysis
  • 1. Counterparty Risk
  • 2. Credit Ratings
  • 3. Credit Derivatives
  • 4. Credit Exposure
Topic 5: Risk Identification and Mitigation- Enterprise Risk Management
  • 1. Risk Assessment Techniques
  • 2. Risk Mitigation Strategies
  • 3. Risk Monitoring
Topic 6: Governance and Regulation- Risk Governance Frameworks
  • 1. Risk Culture
  • 2. Corporate Governance
  • 3. Regulatory Environment

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