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GARP ICBRR Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Market Risk Management | - Interest Rate Risk - Trading Book Risk - Value at Risk (VaR) Concepts |
| Bank Governance and Risk Oversight | - Risk Appetite Framework - Internal Controls and Compliance - Risk Governance Structures |
| Credit Risk Management | - Counterparty Risk - Credit Exposure Measurement - Credit Risk Models and Rating Systems |
| Operational Risk | - Loss Distribution Approach - Operational Risk Types and Events - Risk Control and Mitigation |
| Regulatory Framework for Banking | - Capital Adequacy Requirements - Supervisory Review Process - Basel Accords (Basel I, II, III Overview) |
GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:
Which one of the following four statements correctly defines chooser options?
- A. These options represent a variation of the plain vanilla option where the underlying asset is a basket of currencies.
- B. These options pay an amount equal to the power of the value of the underlying asset above the strike price.
- C. These options give the holder the right to exchange one asset for another.
- D. The owner of these options decides if the option is a call or put option only when a predetermined date is reached.
Correct Answer: D 🗳️
The risk management department of VegaBank wants to set guidelines on commodity carry trades. Which of the following strategies should she pursue to achieve a profitable commodity carry?
I. Buy short-term commodity futures and sell longer-dated position when the curve is in contango.
II. Buy short-term commodity futures and sell longer-dated position when the curve is in backwardation.
III. Buy long-term commodity futures and sell shorter-dated positions when the curve is in contango.
IV.
Buy long-term commodity futures and sell shorter-dated positions when the curve is in backwardation.
- A. I, IV
- B. II, IV
- C. I, III
- D. I, II
Correct Answer: A 🗳️
Which of the following statements presents an advantage of using risk and control self-assessments (RCSA) in the operational risk framework?
I. RCSA provides very accurate scoring of risks and controls due to its subjective nature.
II. RCSA program provides insight into risks that exist in a firm, but that may or may not have occurred before.
III. RCSA program can produce biased but transparent operational risk reporting.
IV.
RCSA program allows each department to take ownership of its own risks and controls.
- A. II and IV
- B. I, II and III
- C. II, III, and IV
- D. I and III
Correct Answer: A 🗳️
On January 1, 2010 the TED (treasury-euro dollar) spread was 0.4%, and on January 31, 2010 the TED spread is 0.9%. As a risk manager, how would you interpret this change?
- A. Increase in credit risk on T-bills.
- B. The decrease in the TED spread indicates a decrease in credit risk on interbank loans.
- C. Increase in interest rates on both interbank loans and T-bills.
- D. The decrease in the TED spread indicates an increase in credit risk on interbank loans.
Correct Answer: D 🗳️
Asset and liability management is typically concerned with all of the following activities:
I. Maintaining the desired liquidity structure of the bank.
II. Managing the factors affecting the structure and composition of a bank's balance sheet.
III. Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer price.
IV.
Focusing on the circumstances impacting the stability of income the bank generates over time.
- A. II, III
- B. I
- C. III, IV
- D. I, II, IV
Correct Answer: D 🗳️
