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GARP ICBRR Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Bank Governance and Risk Oversight | - Risk Governance Structures - Risk Appetite Framework - Internal Controls and Compliance |
| Topic 2: Market Risk Management | - Trading Book Risk - Interest Rate Risk - Value at Risk (VaR) Concepts |
| Topic 3: Credit Risk Management | - Counterparty Risk - Credit Exposure Measurement - Credit Risk Models and Rating Systems |
| Topic 4: Regulatory Framework for Banking | - Basel Accords (Basel I, II, III Overview) - Supervisory Review Process - Capital Adequacy Requirements |
| Topic 5: Operational Risk | - Risk Control and Mitigation - Operational Risk Types and Events - Loss Distribution Approach |
GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:
1. Gamma Bank provides a $100,000 loan to Big Bath retail stores at 5% interest rate (paid annually). The loan is collateralized with $55,000. The loan also has an annual expected defaultrate of 2%, and loss given default at 50%. In this case, what will the bank's exposure at default (EAD) be?
A) $50,000
B) $105,000
C) $25,000
D) $75,000
2. What is a common implicit assumption that is made when computing VaR using parametric methods?
A) The mean and standard deviation of returns change periodically in response to crises.
B) The standard deviations of returns are constant, but the mean changes over time.
C) The mean of and the standard deviations of returns are both constant.
D) The expected returns are constant, but the standard deviation changes over time.
3. A large energy company has a recurring foreign currency demands, and seeks to use options with a pay-off based on the average price of the underlying asset on either a few specific chosen datesor all dates within a specific pricing window. Which one of the following four option types would most likely meet these specific foreign currency demands?
A) European options
B) American options
C) Chooser options
D) Asian options
4. Forward rate agreements (FRA) are:
A) Exchange traded derivative contracts that allow banks to take positions in forward interest rates.
B) OTC derivative contracts that allow banks and customers to obtain the risk/reward profile of long-term interest rates by relying on long-term funding.
C) OTC derivative contracts that allow banks to take positions in forward interest rates.
D) Exchange traded derivative contracts that allow banks to take positions in future exchange rates.
5. An options trader for a large institutional investor takes a long equity option position. Which of the following risks need to be considered when taking this position?
I. All the risks of underlying equities
II. Perceived volatility changes
III. Future dividends yields
IV.
Risk-free interest rates
A) II, III
B) I, II
C) I, II, III, IV
D) III, IV
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: C | Question # 3 Answer: D | Question # 4 Answer: C | Question # 5 Answer: C |
