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GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:

1. A financial analyst is trying to distinguish credit risk from market risk. A $100 loan collateralized with $200 in stock has limited ___, but an uncollateralized obligation issued by a large bank to pay an amount linked to the long-term performance of the Nikkei 225 Index that measures the performance of the leading Japanese stocks on the Tokyo Stock Exchange likely has more ___ than ___.

A) Market risk; market risk; credit risk
B) Credit risk, legal risk; market risk
C) Legal risk; market risk; credit risk
D) Market risk; credit risk; market risk

2. Which one of the following four statements correctly identifies disadvantages of using the economic capital?

A) Economic capital estimates the level of expected losses.
B) Economic capital may do not take into consideration the regulatory requirements.
C) Since banks are putting their money at risk they have an incentive to increase economic capital.
D) The economic capital models used by banks may be subject to significant model risk.

3. The retail banking business of BankGamma has an expected P & L of $50 million and a VaR of $100 million. The bank seeks to diversify its revenue, and is considering the opportunity to acquire a credit card business with an expected P & L of $50 million and a VaR of $150 million. What will be the overall RAROC if the bank acquires the new business?

A) 33.3%.
B) 50%.
C) 58%.
D) 72%.

4. Which one of the following four statements about hedging is INCORRECT?

A) Traders can hedge their portfolio risks by taking a position in a different instrument.
B) A large number of hedge positions is generally required to match the underlying
transaction completely.
C) Traders can hedge their risks by taking an appropriate position in the underlying instrument.
D) For a fully hedged portfolio, any changes in markets prices will typically produce significant changes in the market value of the portfolio.

5. Which of the following correctly identifies reasons for collecting internal operational risk event and loss information?
I. Assessing the risk of specific areas of concern.
II. Evaluating risk events and outcomes.
III. Collecting data for capital modeling.
IV.
Getting insight into risk events in other firms in the industry.

A) I, II and III
B) I and II
C) II and III
D) II, III, and IV

Solutions: