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GARP ICBRR Exam Syllabus Topics:

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

1. Which one of the following statements describes Macauley's duration?

A) The percentage change in a bond price when the yields change by 1%.
B) The present value of the future cash flows of a bond calculated at a yield equal to 1%.
C) The change in value of a bond when yields increase by 1 basis point.
D) The weighted average life of the bond payments.

2. Which one of the following four statements correctly describes an American call option?

A) An American call option gives the buyer of that call option the right to sell the underlying instrument on any date up to and including the expiry date.
B) An American call option gives the buyer of that call option the right to buy the underlying instrument on the expiry date.
C) An American call option gives the buyer of that call option the right to sell the underlying instrument on the expiry date.
D) An American call option gives the buyer of that call option the right to buy the underlying instrument on any date up to and including the expiry date.

3. Bank Alpha is making a decision about lending 10-year loans in a sector that is fairly illiquid and is looking at various options to fund the loans. Which of the following options to fund the loans exhibits the most exogenous liquidity risk?

A) Overnight interbank markets
B) The 6-month LIBOR markets
C) Foreign exchange markets
D) The 1-year treasury markets

4. James manages a loans portfolio. He has to evaluate a large number of loans to choose which of them he will keep in the bank's books. Which one of the following four loans would he be most likely to sell to another bank?

A) Loan made to a highly risky borrower that is fully collateralized by the customer's deposits.
B) Loan to a commercial customer with a good payment history and collateral.
C) Loan to a borrower who has been delinquent previously, but now is performing as agreed.
D) Loan to a major customer who is also a director and a large owner.

5. Why is economic capital across market, credit and operational risks simply added up to arrive at an estimate of aggregate economic capital in practice?

A) In practice, it is very difficult to estimate the correlations between the risk categories and as a result a conservative estimate is obtained by adding up the risks.
B) Since market, credit and operational risks are significantly different measures of risk, there is no diversification benefit to computing economic capital to banks across types of risks.
C) Regulators require banks to add up economic capital across market, credit and operational risks.
D) Market, credit and operational risks are perfectly correlated which justifies adding up their associated economic capital.

Solutions: